Asset Manager
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TRAPHAGEN INVESTMENT ADVISORS LLC
234 KINDERKAMACK ROAD, ORADELL, NJ 07649 • 2012621040
Market Value
$1.1B
+14.0%
Holdings
193
+6
New Purchases
14
Added To
87
Closed
7
Reduced
61
Top 10 Concentration
70.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPYP | 2.36% | 0.00% | +2.36% | $25M |
| JSI | 2.18% | 0.00% | +2.18% | $23M |
| GPZ | 1.61% | 0.00% | +1.61% | $17M |
| COWG | 6.46% | 5.11% | +1.36% | $68M |
| IVV | 26.82% | 25.82% | +0.99% | $283M |
| JAAA | 3.22% | 2.81% | +0.41% | $34M |
| GRID | 4.56% | 4.22% | +0.34% | $48M |
| BITB | 1.31% | 1.08% | +0.23% | $14M |
| AAPL | 2.67% | 2.50% | +0.17% | $28M |
| NVDA | 0.50% | 0.38% | +0.13% | $5M |
| MSFT | 0.73% | 0.62% | +0.11% | $8M |
| BND | 0.10% | 0.00% | +0.10% | $1M |
| GBTC | 0.74% | 0.65% | +0.09% | $8M |
| GS | 0.68% | 0.60% | +0.08% | $7M |
| TSLA | 0.16% | 0.10% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLTW | 0.09% | 6.24% | -6.15% | $932K |
| VGIT | 2.53% | 3.57% | -1.05% | $27M |
| AVUV | 0.13% | 0.49% | -0.35% | $1M |
| VFLO | 7.43% | 7.77% | -0.34% | $78M |
| TLT | 0.00% | 0.26% | -0.26% | $0 |
| BRK-A | 0.97% | 1.21% | -0.24% | $10M |
| COWZ | 0.39% | 0.61% | -0.22% | $4M |
| SGOV | 2.30% | 2.49% | -0.18% | $24M |
| AVUS | 11.61% | 11.77% | -0.17% | $123M |
| SHY | 1.33% | 1.50% | -0.16% | $14M |
| PZA | 0.43% | 0.57% | -0.14% | $5M |
| CME | 1.27% | 1.39% | -0.12% | $13M |
| BRK-B | 0.40% | 0.49% | -0.09% | $4M |
| ICE | 0.98% | 1.05% | -0.07% | $10M |
| PEG | 0.46% | 0.52% | -0.06% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.7% |
| Technology | 5.0% |
| Communication Services | 1.3% |
| Consumer Cyclical | 1.0% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $435M | 41.2% |
| Large Cap | 94 | $327M | 30.9% |
| Mid Cap | 20 | $223M | 21.2% |
| Small Cap | 11 | $52M | 4.9% |
| Micro Cap | 7 | $19M | 1.8% |
Portfolio Analytics
Avg Market Cap
$320.6B
Median Market Cap
$90.1B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
113
# ETFs / Funds
80
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.82% | 455,887 | $283M | $620.90 | $44M | +30,158 | +7.1% | |
| 2 | AVUS | 11.61% | 1,215,138 | $123M | $100.82 | $13M | +34,596 | +2.9% | |
| 3 | VFLO | 7.43% | 2,219,090 | $78M | $35.35 | $6M | +119,974 | +5.7% | |
| 4 | COWG | 6.46% | 1,943,554 | $68M | $35.11 | $21M | +406,865 | +26.5% | |
| 5 | GRID | 4.56% | 346,174 | $48M | $139.02 | $9M | +764 | +0.2% | |
| 6 | JAAA | 3.22% | 669,617 | $34M | $50.75 | $8M | +156,524 | +30.5% | |
| 7 | AAPL | 2.67% | 137,259 | $28M | $205.17 | $5M | +32,957 | +31.6% | |
| 8 | VGIT | 2.53% | 445,741 | $27M | $59.81 | -$6M | -111,216 | -20.0% | |
| 9 | TPYP | 2.36% | 697,588 | $25M | $35.73 | — | +697,588 | — | NEW |
| 10 | SGOV | 2.30% | 241,423 | $24M | $100.69 | $1M | +12,543 | +5.5% | |
| 11 | JSI | 2.18% | 437,176 | $23M | $52.62 | — | +437,176 | — | NEW |
| 12 | GPZ | 1.61% | 644,751 | $17M | $26.43 | — | +644,751 | — | NEW |
| 13 | SHY | 1.33% | 169,926 | $14M | $82.86 | $214K | +2,321 | +1.4% | |
| 14 | VOO | 1.32% | 24,493 | $14M | $568.03 | $1M | +283 | +1.2% | |
| 15 | BITB | 1.31% | 235,616 | $14M | $58.59 | $4M | +13,698 | +6.2% | |
| 16 | VTI | 1.30% | 45,052 | $14M | $303.93 | $2M | +2,860 | +6.8% | |
| 17 | CME | 1.27% | 48,515 | $13M | $275.62 | $502K | +2 | — | |
| 18 | ICE | 0.98% | 56,225 | $10M | $183.47 | $616K | -2 | — | |
| 19 | BRK-A | 0.97% | 14 | $10M | $728,800.00 | -$975K | — | — | |
| 20 | GBTC | 0.74% | 92,501 | $8M | $84.83 | $2M | -485 | -0.5% | |
| 21 | MSFT | 0.73% | 15,510 | $8M | $497.40 | $2M | +164 | +1.1% | |
| 22 | GS | 0.68% | 10,128 | $7M | $707.77 | $2M | -2 | -0.0% | |
| 23 | NVDA | 0.50% | 33,725 | $5M | $157.99 | $2M | +1,361 | +4.2% | |
| 24 | PEG | 0.46% | 57,353 | $5M | $84.18 | $36K | -878 | -1.5% | |
| 25 | PZA | 0.43% | 204,441 | $5M | $22.39 | -$691K | -24,236 | -10.6% | |
| 26 | MUB | 0.43% | 43,199 | $5M | $104.48 | $492K | +5,058 | +13.3% | |
| 27 | BRK-B | 0.40% | 8,737 | $4M | $485.77 | -$281K | +241 | +2.8% | |
| 28 | COWZ | 0.39% | 75,447 | $4M | $55.10 | -$2M | -28,515 | -27.4% | |
| 29 | AMZN | 0.39% | 18,564 | $4M | $219.39 | $661K | +632 | +3.5% | |
| 30 | JPM | 0.37% | 13,574 | $4M | $289.91 | $549K | -231 | -1.7% | |
| 31 | IGM | 0.36% | 33,650 | $4M | $112.34 | $809K | +883 | +2.7% | |
| 32 | FUTY | 0.33% | 66,763 | $4M | $52.60 | -$5K | -2,253 | -3.3% | |
| 33 | HD | 0.31% | 8,973 | $3M | $366.65 | -$14K | -42 | -0.5% | |
| 34 | IBIT | 0.29% | 50,223 | $3M | $61.21 | $861K | +2,949 | +6.2% | |
| 35 | MSTR | 0.28% | 7,214 | $3M | $404.26 | $104K | -2,542 | -26.1% | |
| 36 | SCHX | 0.26% | 110,689 | $3M | $24.44 | $268K | +326 | +0.3% | |
| 37 | GOOG | 0.24% | 14,443 | $3M | $177.39 | $376K | +450 | +3.2% | |
| 38 | IEI | 0.24% | 21,479 | $3M | $119.09 | -$119K | -1,184 | -5.2% | |
| 39 | STRV | 0.21% | 56,519 | $2M | $40.06 | $239K | +355 | +0.6% | |
| 40 | META | 0.21% | 3,065 | $2M | $738.00 | $603K | +186 | +6.5% | |
| 41 | V | 0.21% | 6,153 | $2M | $355.02 | $6K | -63 | -1.0% | |
| 42 | VZ | 0.20% | 48,869 | $2M | $43.27 | $28K | +2,861 | +6.2% | |
| 43 | SPY | 0.20% | 3,376 | $2M | $617.92 | -$100K | -532 | -13.6% | |
| 44 | SCHB | 0.20% | 86,528 | $2M | $23.83 | $180K | -891 | -1.0% | |
| 45 | GOOGL | 0.18% | 10,829 | $2M | $176.24 | $229K | -31 | -0.3% | |
| 46 | VXF | 0.18% | 9,741 | $2M | $192.71 | $224K | +145 | +1.5% | |
| 47 | COST | 0.17% | 1,831 | $2M | $990.15 | -$7K | -94 | -4.9% | |
| 48 | ORCL | 0.17% | 8,277 | $2M | $218.64 | $686K | +243 | +3.0% | |
| 49 | CSCO | 0.17% | 25,826 | $2M | $69.38 | $166K | -513 | -1.9% | |
| 50 | ABBV | 0.17% | 9,626 | $2M | $185.62 | -$232K | -9 | -0.1% | |
| 51 | TSLA | 0.16% | 5,471 | $2M | $317.65 | $827K | +1,956 | +55.6% | |
| 52 | JNJ | 0.16% | 10,957 | $2M | $152.74 | $33K | +1,064 | +10.8% | |
| 53 | XOM | 0.15% | 14,444 | $2M | $107.80 | -$66K | +798 | +5.8% | |
| 54 | MDLZ | 0.15% | 22,844 | $2M | $67.44 | -$63K | -786 | -3.3% | |
| 55 | CVX | 0.15% | 10,732 | $2M | $143.18 | -$213K | +276 | +2.6% | |
| 56 | VIG | 0.14% | 7,326 | $1M | $204.66 | $205K | +654 | +9.8% | |
| 57 | WMT | 0.14% | 14,617 | $1M | $97.78 | $253K | +1,219 | +9.1% | |
| 58 | FTEC | 0.13% | 7,188 | $1M | $197.22 | $259K | +5 | +0.1% | |
| 59 | AVUV | 0.13% | 15,354 | $1M | $91.10 | -$3M | -36,210 | -70.2% | |
| 60 | BTC | 0.13% | 28,809 | $1M | $47.75 | $356K | +853 | +3.0% | |
| 61 | GE | 0.13% | 5,323 | $1M | $257.40 | $208K | -481 | -8.3% | |
| 62 | T | 0.13% | 46,088 | $1M | $28.94 | $199K | +5,973 | +14.9% | |
| 63 | CAT | 0.12% | 3,272 | $1M | $388.25 | $254K | +190 | +6.2% | |
| 64 | GINN | 0.12% | 18,633 | $1M | $67.38 | $88K | -1,197 | -6.0% | |
| 65 | ADP | 0.12% | 3,975 | $1M | $308.38 | $12K | +1 | +0.0% | |
| 66 | PM | 0.11% | 6,659 | $1M | $182.12 | $314K | +996 | +17.6% | |
| 67 | ED | 0.11% | 11,366 | $1M | $100.35 | -$126K | -88 | -0.8% | |
| 68 | MA | 0.10% | 1,896 | $1M | $562.00 | $136K | +200 | +11.8% | |
| 69 | IBM | 0.10% | 3,582 | $1M | $294.80 | $165K | -3 | -0.1% | |
| 70 | BND | 0.10% | 14,294 | $1M | $73.63 | — | +14,294 | — | NEW |
| 71 | LMT | 0.10% | 2,225 | $1M | $463.05 | $81K | +100 | +4.7% | |
| 72 | IJH | 0.09% | 16,098 | $998K | $62.02 | $59K | -9 | -0.1% | |
| 73 | BDX | 0.09% | 5,643 | $972K | $172.25 | -$320K | — | — | |
| 74 | LLY | 0.09% | 1,244 | $970K | $779.54 | -$80K | -27 | -2.1% | |
| 75 | SUSA | 0.09% | 7,589 | $962K | $126.75 | $11K | -686 | -8.3% | |
| 76 | KO | 0.09% | 13,436 | $951K | $70.75 | -$25K | -191 | -1.4% | |
| 77 | TLTW | 0.09% | 40,194 | $932K | $23.18 | -$57M | -2,363,463 | -98.3% | |
| 78 | GSLC | 0.09% | 7,441 | $903K | $121.38 | $27K | -519 | -6.5% | |
| 79 | ESGU | 0.08% | 6,397 | $865K | $135.29 | -$15K | -823 | -11.4% | |
| 80 | PG | 0.08% | 5,426 | $864K | $159.31 | -$64K | -21 | -0.4% | |
| 81 | VO | 0.08% | 3,080 | $862K | $279.83 | $142K | +296 | +10.6% | |
| 82 | DIS | 0.08% | 6,790 | $842K | $124.01 | $94K | -787 | -10.4% | |
| 83 | QQQ | 0.08% | 1,514 | $835K | $551.72 | $31K | -201 | -11.7% | |
| 84 | BIL | 0.08% | 8,954 | $821K | $91.73 | -$272K | -2,967 | -24.9% | |
| 85 | IWF | 0.08% | 1,908 | $810K | $424.49 | $121K | +1 | +0.1% | |
| 86 | SCHD | 0.08% | 30,508 | $808K | $26.50 | -$10K | +1,252 | +4.3% | |
| 87 | HON | 0.07% | 3,323 | $774K | $232.86 | $71K | +6 | +0.2% | |
| 88 | PEP | 0.07% | 5,653 | $746K | $132.03 | -$127K | -170 | -2.9% | |
| 89 | GEV | 0.07% | 1,401 | $741K | $529.17 | $327K | +43 | +3.2% | |
| 90 | AXP | 0.07% | 287 | $730K | $2,542.20 | $92K | -2,081 | -87.9% | |
| 91 | VXUS | 0.07% | 10,183 | $704K | $69.09 | $440K | +5,934 | +139.7% | |
| 92 | VV | 0.07% | 2,422 | $691K | $285.32 | $68K | — | — | |
| 93 | MRK | 0.06% | 8,633 | $683K | $79.16 | -$44K | +530 | +6.5% | |
| 94 | ETN | 0.06% | 1,903 | $679K | $356.95 | $137K | -92 | -4.6% | |
| 95 | FELG | 0.06% | 18,187 | $673K | $37.03 | $101K | +22 | +0.1% | |
| 96 | CRWD | 0.06% | 1,322 | $673K | $509.14 | $289K | +232 | +21.3% | |
| 97 | APD | 0.06% | 2,384 | $672K | $282.02 | -$60K | -100 | -4.0% | |
| 98 | TXN | 0.06% | 3,234 | $671K | $207.62 | $91K | +2 | +0.1% | |
| 99 | ITOT | 0.06% | 4,857 | $656K | $135.04 | $83K | +164 | +3.5% | |
| 100 | USMV | 0.06% | 6,911 | $649K | $93.88 | $3K | +20 | +0.3% |