Asset Manager
← All Institutions
TRAPHAGEN INVESTMENT ADVISORS LLC
234 KINDERKAMACK ROAD, ORADELL, NJ 07649 • 2012621040
Market Value
$1.2B
+2.9%
Holdings
202
+4
New Purchases
12
Added To
112
Closed
10
Reduced
57
Top 10 Concentration
71.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.12% | 26.67% | +0.45% | $324M |
| VFLO | 7.88% | 7.46% | +0.43% | $94M |
| AVUS | 11.73% | 11.54% | +0.18% | $140M |
| JSI | 3.85% | 3.69% | +0.16% | $46M |
| AAPL | 3.15% | 2.99% | +0.16% | $38M |
| GOOGL | 0.31% | 0.23% | +0.08% | $4M |
| GOOG | 0.37% | 0.29% | +0.08% | $4M |
| NVDA | 0.61% | 0.55% | +0.06% | $7M |
| GS | 0.75% | 0.69% | +0.05% | $9M |
| WTW | 0.05% | 0.00% | +0.05% | $587K |
| SCHD | 0.14% | 0.09% | +0.05% | $2M |
| QQQ | 0.13% | 0.09% | +0.04% | $2M |
| TKO | 0.04% | 0.00% | +0.04% | $497K |
| ALAI | 0.04% | 0.00% | +0.04% | $428K |
| GPZ | 2.03% | 1.99% | +0.03% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 5.46% | 6.03% | -0.57% | $65M |
| BITB | 1.02% | 1.32% | -0.30% | $12M |
| GBTC | 0.49% | 0.68% | -0.20% | $6M |
| MSTR | 0.09% | 0.20% | -0.11% | $1M |
| BND | 0.00% | 0.09% | -0.09% | $0 |
| HD | 0.34% | 0.41% | -0.07% | $4M |
| ORCL | 0.13% | 0.19% | -0.06% | $2M |
| MSFT | 0.62% | 0.68% | -0.06% | $7M |
| IBIT | 0.24% | 0.30% | -0.05% | $3M |
| ICE | 0.76% | 0.82% | -0.05% | $9M |
| VOO | 1.26% | 1.30% | -0.04% | $15M |
| SCHX | 0.25% | 0.29% | -0.04% | $3M |
| VGIT | 2.22% | 2.26% | -0.04% | $27M |
| VTI | 1.24% | 1.28% | -0.04% | $15M |
| BNDX | 0.00% | 0.04% | -0.04% | $0 |
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 | 63 | $501M | 42.0% |
| Large Cap | 101 | $348M | 29.2% |
| Mid Cap | 20 | $242M | 20.3% |
| Small Cap | 11 | $77M | 6.4% |
| Micro Cap | 7 | $26M | 2.2% |
Portfolio Analytics
Avg Market Cap
$314.8B
Median Market Cap
$89.8B
Avg P/E
33.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
117
# ETFs / Funds
85
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.12% | 472,993 | $324M | $684.94 | $14M | +10,226 | +2.2% | |
| 2 | AVUS | 11.73% | 1,253,450 | $140M | $111.78 | $6M | +20,025 | +1.6% | |
| 3 | VFLO | 7.88% | 2,392,021 | $94M | $39.38 | $8M | +82,791 | +3.6% | |
| 4 | COWG | 5.46% | 1,853,892 | $65M | $35.21 | -$5M | -75,348 | -3.9% | |
| 5 | GRID | 4.57% | 356,517 | $55M | $153.02 | $2M | +5,902 | +1.7% | |
| 6 | JSI | 3.85% | 884,218 | $46M | $52.06 | $3M | +64,713 | +7.9% | |
| 7 | JAAA | 3.17% | 749,564 | $38M | $50.58 | $1M | +30,275 | +4.2% | |
| 8 | AAPL | 3.15% | 138,524 | $38M | $271.86 | $3M | +2,095 | +1.5% | |
| 9 | SGOV | 2.22% | 264,628 | $27M | $100.38 | $893K | +9,712 | +3.8% | |
| 10 | VGIT | 2.22% | 443,082 | $27M | $59.93 | $296K | +5,670 | +1.3% | |
| 11 | TPYP | 2.18% | 737,773 | $26M | $35.29 | $350K | +33,014 | +4.7% | |
| 12 | GPZ | 2.03% | 891,760 | $24M | $27.15 | $1M | +54,034 | +6.5% | |
| 13 | VOO | 1.26% | 24,014 | $15M | $627.14 | -$73K | -698 | -2.8% | |
| 14 | VTI | 1.24% | 44,327 | $15M | $335.27 | -$21K | -1,024 | -2.3% | |
| 15 | SHY | 1.14% | 163,997 | $14M | $82.82 | $218K | +2,906 | +1.8% | |
| 16 | CME | 1.11% | 48,536 | $13M | $273.08 | $145K | +18 | +0.0% | |
| 17 | BITB | 1.02% | 255,890 | $12M | $47.56 | -$3M | +9,625 | +3.9% | |
| 18 | BRK-A | 0.88% | 14 | $11M | $754,800.00 | $8K | — | — | |
| 19 | ICE | 0.76% | 56,203 | $9M | $161.96 | -$366K | +2 | — | |
| 20 | GS | 0.75% | 10,136 | $9M | $878.99 | $870K | +40 | +0.4% | |
| 21 | MSFT | 0.62% | 15,400 | $7M | $483.62 | -$504K | +48 | +0.3% | |
| 22 | NVDA | 0.61% | 39,218 | $7M | $186.50 | $872K | +4,690 | +13.6% | |
| 23 | GBTC | 0.49% | 85,252 | $6M | $68.36 | -$2M | -3,122 | -3.5% | |
| 24 | MUB | 0.47% | 52,071 | $6M | $107.11 | $477K | +4,173 | +8.7% | |
| 25 | PZA | 0.42% | 216,475 | $5M | $23.19 | -$197K | -9,450 | -4.2% | |
| 26 | PEG | 0.39% | 57,918 | $5M | $80.30 | -$250K | -807 | -1.4% | |
| 27 | AMZN | 0.37% | 19,162 | $4M | $230.82 | $395K | +816 | +4.5% | |
| 28 | GOOG | 0.37% | 14,025 | $4M | $313.81 | $1M | +93 | +0.7% | |
| 29 | IGM | 0.36% | 33,544 | $4M | $129.16 | $95K | -100 | -0.3% | |
| 30 | BRK-B | 0.36% | 8,588 | $4M | $502.65 | -$58K | -113 | -1.3% | |
| 31 | JPM | 0.36% | 13,308 | $4M | $322.22 | $169K | +250 | +1.9% | |
| 32 | HD | 0.34% | 11,847 | $4M | $344.09 | -$710K | +34 | +0.3% | |
| 33 | FUTY | 0.32% | 68,464 | $4M | $55.22 | $381K | +8,270 | +13.7% | |
| 34 | GOOGL | 0.31% | 12,016 | $4M | $313.01 | $1M | +1,004 | +9.1% | |
| 35 | COWZ | 0.29% | 58,028 | $3M | $60.17 | -$237K | -6,859 | -10.6% | |
| 36 | SCHX | 0.25% | 111,561 | $3M | $26.91 | -$380K | -16,838 | -13.1% | |
| 37 | IBIT | 0.24% | 58,608 | $3M | $49.65 | -$551K | +5,368 | +10.1% | |
| 38 | SPY | 0.22% | 3,894 | $3M | $681.93 | $429K | +551 | +16.5% | |
| 39 | STRV | 0.20% | 54,633 | $2M | $44.09 | -$46K | -2,192 | -3.9% | |
| 40 | IEI | 0.20% | 20,066 | $2M | $119.35 | -$143K | -1,166 | -5.5% | |
| 41 | SCHB | 0.19% | 85,953 | $2M | $26.23 | $32K | -475 | -0.6% | |
| 42 | V | 0.19% | 6,397 | $2M | $350.72 | $129K | +203 | +3.3% | |
| 43 | META | 0.19% | 3,385 | $2M | $660.16 | -$174K | +105 | +3.2% | |
| 44 | ABBV | 0.18% | 9,651 | $2M | $228.50 | -$26K | +15 | +0.2% | |
| 45 | VXF | 0.17% | 9,904 | $2M | $209.12 | $32K | +164 | +1.7% | |
| 46 | JNJ | 0.17% | 9,967 | $2M | $206.95 | $207K | -39 | -0.4% | |
| 47 | VZ | 0.17% | 50,283 | $2M | $40.73 | -$201K | -886 | -1.7% | |
| 48 | CSCO | 0.16% | 24,644 | $2M | $77.03 | $204K | -121 | -0.5% | |
| 49 | CVX | 0.16% | 12,425 | $2M | $152.41 | -$24K | +73 | +0.6% | |
| 50 | XOM | 0.16% | 15,695 | $2M | $120.34 | $153K | +297 | +1.9% | |
| 51 | CAT | 0.16% | 3,237 | $2M | $572.84 | $305K | -10 | -0.3% | |
| 52 | GE | 0.14% | 5,578 | $2M | $308.06 | $80K | +132 | +2.4% | |
| 53 | TSLA | 0.14% | 3,793 | $2M | $449.67 | $274K | +573 | +17.8% | |
| 54 | SCHD | 0.14% | 61,698 | $2M | $27.43 | $612K | +22,130 | +55.9% | |
| 55 | VIG | 0.14% | 7,638 | $2M | $219.78 | $102K | +332 | +4.5% | |
| 56 | WMT | 0.14% | 14,868 | $2M | $111.41 | $142K | +175 | +1.2% | |
| 57 | FTEC | 0.14% | 7,310 | $2M | $224.68 | $43K | +110 | +1.5% | |
| 58 | QQQ | 0.13% | 2,626 | $2M | $614.20 | $545K | +847 | +47.6% | |
| 59 | ORCL | 0.13% | 8,151 | $2M | $194.91 | -$671K | +114 | +1.4% | |
| 60 | COST | 0.13% | 1,834 | $2M | $862.57 | -$92K | +25 | +1.4% | |
| 61 | AVUV | 0.13% | 14,792 | $2M | $101.98 | $6K | -305 | -2.0% | |
| 62 | BTC | 0.12% | 35,477 | $1M | $38.73 | -$209K | +4,201 | +13.4% | |
| 63 | LLY | 0.11% | 1,223 | $1M | $1,074.73 | $376K | -7 | -0.6% | |
| 64 | T | 0.11% | 51,021 | $1M | $24.84 | -$184K | -378 | -0.7% | |
| 65 | GINN | 0.10% | 16,595 | $1M | $73.10 | -$33K | -282 | -1.7% | |
| 66 | ED | 0.09% | 11,383 | $1M | $99.32 | -$13K | +6 | +0.1% | |
| 67 | MSTR | 0.09% | 7,357 | $1M | $151.96 | -$1M | +194 | +2.7% | |
| 68 | IBM | 0.09% | 3,749 | $1M | $296.22 | $5K | -170 | -4.3% | |
| 69 | MDLZ | 0.09% | 20,573 | $1M | $53.83 | -$262K | -1,345 | -6.1% | |
| 70 | IJH | 0.09% | 16,561 | $1M | $66.00 | $36K | +362 | +2.2% | |
| 71 | MA | 0.09% | 1,907 | $1M | $570.94 | $23K | +33 | +1.8% | |
| 72 | TLTW | 0.09% | 47,519 | $1M | $22.67 | -$13K | +876 | +1.9% | |
| 73 | LMT | 0.09% | 2,188 | $1M | $483.63 | -$19K | +29 | +1.3% | |
| 74 | SUSA | 0.09% | 7,539 | $1M | $139.34 | $29K | +12 | +0.2% | |
| 75 | ADP | 0.08% | 3,868 | $995K | $257.24 | -$165K | -85 | -2.1% | |
| 76 | GSLC | 0.08% | 7,404 | $980K | $132.37 | $11K | -36 | -0.5% | |
| 77 | GEV | 0.08% | 1,475 | $964K | $653.37 | $92K | +57 | +4.0% | |
| 78 | KO | 0.08% | 13,690 | $957K | $69.91 | $35K | -209 | -1.5% | |
| 79 | ESGU | 0.08% | 6,178 | $920K | $148.98 | $20K | -9 | -0.1% | |
| 80 | PM | 0.08% | 5,640 | $905K | $160.39 | -$9K | +10 | +0.2% | |
| 81 | IWF | 0.08% | 1,908 | $903K | $473.30 | $9K | — | — | |
| 82 | VXUS | 0.07% | 11,615 | $876K | $75.44 | $126K | +1,402 | +13.7% | |
| 83 | VV | 0.07% | 2,773 | $873K | $314.76 | $19K | +1 | +0.0% | |
| 84 | AXP | 0.07% | 2,266 | $838K | $369.87 | $103K | +54 | +2.4% | |
| 85 | BDX | 0.07% | 4,274 | $829K | $194.07 | -$230K | -1,387 | -24.5% | |
| 86 | VO | 0.07% | 2,786 | $808K | $290.18 | -$94K | -287 | -9.3% | |
| 87 | DIS | 0.07% | 7,023 | $799K | $113.76 | -$6K | -11 | -0.2% | |
| 88 | BIL | 0.07% | 8,609 | $787K | $91.38 | $206K | +2,281 | +36.0% | |
| 89 | PLTR | 0.06% | 4,299 | $764K | $177.77 | $59K | +434 | +11.2% | |
| 90 | FELG | 0.06% | 18,219 | $760K | $41.70 | $11K | +17 | +0.1% | |
| 91 | MRK | 0.06% | 7,156 | $753K | $105.26 | $84K | -814 | -10.2% | |
| 92 | FHLC | 0.06% | 10,079 | $749K | $74.28 | $383K | +4,610 | +84.3% | |
| 93 | TJX | 0.06% | 4,863 | $747K | $153.60 | $32K | -82 | -1.7% | |
| 94 | REGN | 0.06% | 964 | $744K | $771.74 | $232K | +53 | +5.8% | |
| 95 | USMV | 0.06% | 7,837 | $738K | $94.15 | $81K | +936 | +13.6% | |
| 96 | PEP | 0.06% | 5,107 | $733K | $143.53 | $14K | -14 | -0.3% | |
| 97 | ITOT | 0.06% | 4,865 | $723K | $148.70 | $17K | +16 | +0.3% | |
| 98 | BAC | 0.06% | 13,125 | $722K | $55.00 | $32K | -250 | -1.9% | |
| 99 | HON | 0.06% | 3,446 | $672K | $195.08 | -$37K | +77 | +2.3% | |
| 100 | DIA | 0.06% | 1,378 | $662K | $480.48 | $24K | +1 | +0.1% |