Traphagen Investment Advisors LLC Reduced Holdings in Q3 2024

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-299K
- 96.97%
$82.41 - $92.06 $24.6M - $27.5M
9.32K $840K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-115K
- 35.34%
$81.31 - $83.29 $9.36M - $9.58M
211K $17.5M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-72.1K
- 35.26%
$43.67 - $51.82 $3.15M - $3.74M
132K $6.87M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-15.4K
- 5.25%
$100.3 - $100.74 $1.55M - $1.55M
278K $28M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-31.7K
- 71.46%
$28.11 - $29.42 $892K - $933K
12.7K $372K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7.02K
- 16.87%
$114.73 - $120.23 $805K - $843K
34.6K $4.13M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.36K
- 26.62%
$91.42 - $91.82 $582K - $584K
17.5K $1.61M
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-12.4K
- 28.68%
$53.43 - $61.11 $661K - $756K
30.8K $1.88M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-4.79K
- 4.51%
$42.59 - $60.56 $204K - $290K
101K $5.12M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-26K
- 9.57%
$23.57 - $24.19 $614K - $630K
246K $5.94M
GOOG
Alphabet Inc.

Communication Services
-1.27K
- 8.02%
$149.54 - $192.66 $190K - $244K
14.6K $2.43M
MUB
Ishares National Muni Bond ETF

ETFs
-4.53K
- 9.93%
$106.13 - $108.7 $481K - $493K
41.1K $4.47M
BDX
Becton Dickinson & CO

Healthcare
-1.41K
- 22.85%
$221.47 - $242.41 $313K - $342K
4.77K $1.15M
HON
Honeywell International Inc

Industrials
-1.27K
- 31.16%
$196.73 - $220.21 $250K - $280K
2.81K $580K
SPY
Spdr S&P 500 ETF Trust

ETFs
-725
- 16.88%
$517.38 - $573.86 $375K - $416K
3.57K $2.05M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.14K
- 23.36%
$64.35 - $75.71 $460K - $541K
23.4K $1.73M
GOOGL
Alphabet Inc.

Communication Services
-396
- 3.52%
$148.65 - $191.18 $58.9K - $75.7K
10.9K $1.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.49K
- 18.9%
$89.91 - $101.33 $313K - $353K
15K $1.47M
CVX
Chevron Corp

Energy
-65
- 0.69%
$137.88 - $161.97 $8.96K - $10.5K
9.37K $1.38M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-255
- 11.78%
$332.02 - $382.76 $84.7K - $97.6K
1.91K $716K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.06K
- 13.69%
$77.02 - $85.06 $158K - $175K
13K $1.1M
VIG
Vanguard Dividend Appreciation

ETFs
-280
- 3.74%
$182.15 - $182.15 $51K - $51K
7.2K $1.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-115
- 20.83%
$434.77 - $502.96 $50K - $57.8K
437 $213K
QCOM
Qualcomm Inc

Technology
-43
- 3.29%
$156.12 - $209.64 $6.71K - $9.01K
1.26K $214K
DIS
Walt Disney CO

Communication Services
-178
- 2.48%
$85.6 - $98.61 $15.2K - $17.6K
7K $672K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-311
- 16.6%
$162.83 - $179.16 $50.6K - $55.7K
1.56K $280K
XOM
Exxon Mobil Corp

Energy
-435
- 3.45%
$109.72 - $119.0 $47.7K - $51.8K
12.2K $1.43M
COST
Costco Wholesale Corp

Consumer Defensive
-91
- 5.65%
$801.83 - $917.05 $73K - $83.5K
1.52K $1.35M
UPS
United Parcel Service Inc

Industrials
-136
- 6.12%
$123.32 - $147.38 $16.8K - $20K
2.09K $284K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-213
- 2.98%
$152.9 - $180.39 $32.6K - $38.4K
6.92K $1.21M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-285
- 3.14%
$23.09 - $25.75 $6.58K - $7.34K
8.8K $211K
BAC
Bank Of America Corp

Financial Services
-296
- 2.68%
$36.65 - $44.13 $10.8K - $13.1K
10.7K $426K
RC
Ready Capital Corp

Real Estate
-125
- 0.74%
$7.63 - $9.43 $954 - $1.18K
16.8K $128K
MTB
M&T Bank Corp

Financial Services
-257
- 15.92%
$146.49 - $179.85 $37.6K - $46.2K
1.36K $241K
HSY
Hershey CO

Consumer Defensive
-66
- 3.5%
$182.45 - $203.25 $12K - $13.4K
1.82K $348K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-70
- 1.28%
$46.18 - $48.92 $3.23K - $3.42K
5.4K $262K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-169
- 3.68%
$113.41 - $125.62 $19.2K - $21.2K
4.43K $556K
VTV
Vanguard Value ETF

ETFs
-174
- 5.61%
$159.75 - $174.57 $27.8K - $30.4K
2.93K $511K
MO
Altria Group, Inc.

Consumer Defensive
-267
- 5.3%
$45.95 - $54.71 $12.3K - $14.6K
4.77K $243K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-284
- 3.26%
$101.72 - $112.94 $28.9K - $32.1K
8.42K $950K
IGM
Ishares Expanded Tech Sector E

ETFs
-345
- 1.03%
$84.03 - $98.62 $29K - $34K
33.3K $3.2M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-38
- 0.67%
$97.81 - $108.79 $3.72K - $4.13K
5.6K $609K
APD
Air Products & Chemicals, Inc.

Basic Materials
-312
- 10.09%
$247.34 - $300.11 $77.2K - $93.6K
2.78K $828K
GILD
Gilead Sciences, Inc.

Healthcare
-168
- 5.53%
$66.59 - $83.99 $11.2K - $14.1K
2.87K $240K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-90
- 1.19%
$113.45 - $126.18 $10.2K - $11.4K
7.45K $940K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-56
- 0.78%
$83.76 - $91.82 $4.69K - $5.14K
7.1K $647K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-33
- 0.4%
$108.44 - $120.37 $3.58K - $3.97K
8.25K $992K
T
At&T Inc.

Communication Services
-612
- 2.25%
$18.21 - $22.28 $11.1K - $13.6K
26.5K $583K
RTX
Raytheon Technologies Corp

Industrials
-6
- 0.19%
$99.55 - $123.34 $597 - $740
3.19K $386K
Activity Summary
Buys All Purchases 92 New Holdings 14 Increased Positions 78 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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