Traphagen-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "RC",
  null,
  null,
  null,
  null,
  "MUJ",
  "GILD",
  "HON",
  "BITB",
  "HD",
  "MCD",
  "UNP",
  null,
  null,
  null,
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "IOVA",
  "KMI",
  "OPK",
  null,
  "EXG",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "BX",
  "HSY",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "VGIT",
  "IWF",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "ROP",
  "RTX",
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "VXF",
  "VV",
  null,
  null,
  null,
  "VIG",
  "BKN",
  "ULTA",
  "IEF",
  "NFG",
  "SDY",
  "DRI",
  "GSLC",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "AMC",
  null,
  "TPL",
  null,
  null,
  null,
  null,
  "VGT",
  "MGK",
  "VXUS",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "MKL",
  null,
  "SO",
  "DIA",
  "GEV",
  "ESGU",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "CTMX",
  "DE",
  "DFAC",
  "RSP",
  "USMV",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 183
Total Value: 958021705
Accession Number: 0002023380-25-000002
Form Type: 13F-HR
CIK: traphagen-investment-advisors
Manager Name: Traphagen-Investment-Advisors

Data Enrichment

78% identified

142 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $958.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

464287200

IVV|464287200

Shares:425.7K

Value:$239.2M

% of Portfolio:25.0% ($239.2M/$958.0M)

025072885

Shares:1.2M

Value:$109.1M

% of Portfolio:11.4% ($109.1M/$958.0M)

92647X830

Shares:2.1M

Value:$72.0M

% of Portfolio:7.5% ($72.0M/$958.0M)

46436E338

Shares:2.4M

Value:$57.8M

% of Portfolio:6.0% ($57.8M/$958.0M)

69374H360

Shares:1.5M

Value:$47.3M

% of Portfolio:4.9% ($47.3M/$958.0M)

33737A108

Shares:345.4K

Value:$39.1M

% of Portfolio:4.1% ($39.1M/$958.0M)

92206C706

VGIT|92206C706

Shares:557.0K

Value:$33.1M

% of Portfolio:3.5% ($33.1M/$958.0M)

47103U845

Shares:513.1K

Value:$26.0M

% of Portfolio:2.7% ($26.0M/$958.0M)

56167N720

Shares:692.2K

Value:$25.2M

% of Portfolio:2.6% ($25.2M/$958.0M)

Apple Inc.

AAPL|037833100

Shares:104.3K

Value:$23.2M

% of Portfolio:2.4% ($23.2M/$958.0M)

46436E718

Shares:228.9K

Value:$23.0M

% of Portfolio:2.4% ($23.0M/$958.0M)

464287457

Shares:167.6K

Value:$13.9M

% of Portfolio:1.4% ($13.9M/$958.0M)

CME GROUP INC.

CME|12572Q105

Shares:48.5K

Value:$12.9M

% of Portfolio:1.3% ($12.9M/$958.0M)

922908363

VOO|922908363

Shares:24.2K

Value:$12.4M

% of Portfolio:1.3% ($12.4M/$958.0M)

922908769

VTI|922908769

Shares:42.2K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$958.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:1.2% ($11.2M/$958.0M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:221.9K

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$958.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:56.2K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$958.0M)

46436E577

Shares:625.2K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$958.0M)

389637109

Shares:93.0K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$958.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	425.7K	QoQ +4.38% (-17.9K) YoY +8.86% (+34.7K)	All Managers (Combined)	$239.2M	25.0% ($239.2M/$958.0M)	QoQ -0.36% (-$870.8K) YoY +16.35% (+$33.6M)
(cusip025072885)✕	1.2M	QoQ +0.95% (-11.2K) YoY +4.25% (+48.2K)	All Managers (Combined)	$109.1M	11.4% ($109.1M/$958.0M)	QoQ -3.78% (-$4.3M) YoY +7.60% (+$7.7M)
(cusip92647X830)✕	2.1M	QoQ +26.46% (+439.3K) YoY +40.23% (+602.2K)	All Managers (Combined)	$72.0M	7.5% ($72.0M/$958.0M)	QoQ +27.17% (+$15.4M) YoY +48.32% (+$23.4M)
(cusip46436E338)✕	2.4M	QoQ +40.16% (+688.7K) YoY +15.19% (+317.1K)	All Managers (Combined)	$57.8M	6.0% ($57.8M/$958.0M)	QoQ +43.37% (+$17.5M) YoY +3.80% (+$2.1M)
(cusip69374H360)✕	1.5M	QoQ +4224.19% (+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$47.3M	4.9% ($47.3M/$958.0M)	QoQ +4055.46% (+$46.2M) YoY NEW(+$47.3M)
(cusip33737A108)✕	345.4K	QoQ +5.39% (-17.7K) YoY +27.41% (+74.3K)	All Managers (Combined)	$39.1M	4.1% ($39.1M/$958.0M)	QoQ -0.09% (-$35.2K) YoY +25.77% (+$8.0M)
(VGITcusip92206C706)	557.0K	QoQ +10.80% (+54.3K) YoY +0.51% (+2.8K)	All Managers (Combined)	$33.1M	3.5% ($33.1M/$958.0M)	QoQ +13.48% (+$3.9M) YoY +1.97% (+$639.6K)
(cusip47103U845)✕	513.1K	QoQ +12.36% (+56.5K) YoY NEW(+513.1K)	All Managers (Combined)	$26.0M	2.7% ($26.0M/$958.0M)	QoQ +12.36% (+$2.9M) YoY NEW(+$26.0M)
(cusip56167N720)✕	692.2K	QoQ -6.08% (-44.8K) YoY -17.59% (-147.8K)	All Managers (Combined)	$25.2M	2.6% ($25.2M/$958.0M)	QoQ +0.19% (-$49.9K) YoY +7.19% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	104.3K	QoQ +5.24% (-5.2K) YoY +17.30% (+15.4K)	All Managers (Combined)	$23.2M	2.4% ($23.2M/$958.0M)	QoQ -6.64% (-$1.6M) YoY +51.94% (+$7.9M)
(cusip46436E718)✕	228.9K	QoQ -8.81% (-22.1K) YoY -25.35% (-77.7K)	All Managers (Combined)	$23.0M	2.4% ($23.0M/$958.0M)	QoQ -8.49% (-$2.1M) YoY -25.38% (-$7.8M)
(cusip464287457)✕	167.6K	QoQ -6.71% (-12.1K) YoY -53.51% (-192.9K)	All Managers (Combined)	$13.9M	1.4% ($13.9M/$958.0M)	QoQ -5.85% (-$862.9K) YoY -52.97% (-$15.6M)
CME GROUP INC.(CMEcusip12572Q105)	48.5K	QoQ +0.01% (+9) YoY +0.04% (+21)	All Managers (Combined)	$12.9M	1.3% ($12.9M/$958.0M)	QoQ +14.25% (+$1.6M) YoY +23.27% (+$2.4M)
(VOOcusip922908363)	24.2K	QoQ +0.07% (-17) YoY +0.62% (+151)	All Managers (Combined)	$12.4M	1.3% ($12.4M/$958.0M)	QoQ -4.55% (-$593.7K) YoY +7.57% (+$876.5K)
(VTIcusip922908769)	42.2K	QoQ -0.83% (-357) YoY -0.12% (-52)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$958.0M)	QoQ -5.96% (-$735.0K) YoY +5.61% (-$616.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2M	1.2% ($11.2M/$958.0M)	QoQ +17.25% (+$1.6M) YoY +25.84% (+$2.3M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	221.9K	QoQ +38.83% (+62.1K) YoY +69.64% (+91.1K)	All Managers (Combined)	$10.0M	1.0% ($10.0M/$958.0M)	QoQ +22.53% (+$1.8M) YoY +96.68% (+$4.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	56.2K	QoQ -0.80% (-455) YoY -0.81% (-463)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$958.0M)	QoQ +14.83% (-$1.3M) YoY +24.49% (-$1.9M)
(cusip46436E577)✕	625.2K	QoQ -5.25% (-34.7K) YoY -44.95% (-510.6K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$958.0M)	QoQ -1.51% (-$99.0K) YoY -50.27% (-$6.5M)
(cusip389637109)✕	93.0K	QoQ -2.41% (-2.3K) YoY -20.65% (-24.2K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$958.0M)	QoQ -14.08% (-$993.5K) YoY -18.14% (-$1.3M)