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

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Alphabet Inc.

GOOG|02079K107

Shares:14.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$958.0M)

VISA INC.

V|92826C839

Shares:6.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$958.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:46.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$958.0M)

02072L680

Shares:56.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$958.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$958.0M)

808524102

SCHB|808524102

Shares:87.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$958.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$958.0M)

CHEVRON CORP

CVX|166764100

Shares:10.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$958.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$958.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$958.0M)

922908652

VXF|922908652

Shares:9.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$958.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$958.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:26.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$958.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$958.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:23.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$958.0M)

921908844

VIG|921908844

Shares:6.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$958.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$958.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:11.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$958.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$958.0M)

Walmart Inc.

WMT|931142103

Shares:13.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$958.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	14.0K	QoQ +4.96% (-662) YoY -11.35% (-1.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$958.0M)	QoQ -13.89% (-$352.7K) YoY -9.03% (-$217.2K)
VISA INC.(Vcusip92826C839)	6.2K	QoQ -0.17% (-11) YoY +3.25% (+196)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$958.0M)	QoQ +10.69% (-$210.4K) YoY +29.65% (+$498.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	46.0K	QoQ +15.11% (+6.0K) YoY +4.31% (+1.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$958.0M)	QoQ +30.57% (+$488.6K) YoY +12.77% (+$236.4K)
(cusip02072L680)✕	56.2K	QoQ +41.03% (+16.3K) YoY +760.35% (+49.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$958.0M)	QoQ +34.53% (+$519.9K) YoY +821.64% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ -0.65% (-64) YoY -1.91% (-188)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$958.0M)	QoQ +17.13% (-$295.3K) YoY +12.86% (-$230.0K)
(SCHBcusip808524102)	87.4K	QoQ -4.25% (-3.9K) YoY +186.42% (+56.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$958.0M)	QoQ -9.19% (-$190.5K) YoY +1.00% (+$18.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ +24.67% (+381) YoY +17.02% (+280)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$958.0M)	QoQ +28.65% (+$405.4K) YoY +51.06% (+$615.4K)
CHEVRON CORP(CVXcusip166764100)	10.5K	QoQ +11.62% (+1.1K) YoY +11.69% (+1.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$958.0M)	QoQ +28.93% (+$392.6K) YoY +18.45% (+$272.6K)
Alphabet Inc.(GOOGLcusip02079K305)	10.9K	QoQ +5.26% (-543) YoY -4.02% (-456)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$958.0M)	QoQ -14.00% (-$273.5K) YoY -1.67% (-$28.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ -5.04% (-153) YoY -16.79% (-581)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$958.0M)	QoQ -6.54% (-$116.3K) YoY -1.24% (-$20.9K)
(VXFcusip922908652)	9.6K	QoQ -3.56% (-355) YoY -7.89% (-822)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$958.0M)	QoQ -12.55% (-$237.4K) YoY -9.47% (-$173.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.9K	QoQ -3.18% (-325) YoY -2.70% (-275)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$958.0M)	QoQ +11.01% (-$162.8K) YoY +1.99% (-$32.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	26.3K	QoQ +3.17% (+811) YoY +2.89% (+742)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$958.0M)	QoQ +7.54% (+$114.1K) YoY +27.22% (+$347.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.6K	QoQ +17.60% (+2.0K) YoY +17.94% (+2.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$958.0M)	QoQ +30.03% (+$374.8K) YoY +20.67% (+$278.0K)
Mondelez International, Inc.(MDLZcusip609207105)	23.6K	QoQ +0.04% (+11) YoY -29.64% (-10.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$958.0M)	QoQ +13.64% (+$192.5K) YoY -31.81% (-$748.0K)
(VIGcusip921908844)	6.7K	QoQ +1.07% (+71) YoY -12.54% (-957)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$958.0M)	QoQ +0.12% (+$1.6K) YoY -7.09% (-$98.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	5.6K	QoQ +4.90% (+264) YoY -14.35% (-946)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$958.0M)	QoQ +5.90% (+$72.1K) YoY -20.73% (-$338.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	11.5K	QoQ +20.65% (+2.0K) YoY +20.91% (+2.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$958.0M)	QoQ +49.54% (+$419.7K) YoY +47.24% (+$406.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.0K	QoQ +0.05% (+2) YoY -1.07% (-43)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$958.0M)	QoQ +4.40% (+$51.2K) YoY +21.03% (-$211.0K)
Walmart Inc.(WMTcusip931142103)	13.4K	QoQ -1.68% (-230) YoY -2.51% (-345)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$958.0M)	QoQ -4.47% (-$55.1K) YoY +42.23% (-$349.2K)