TRAPHAGEN INVESTMENT ADVISORS LLC's Q2 2022 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jun 17, 2024 · 134 reported positions · accession 0002023380-24-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | iShares 3-7 Year Treasury Bond ETF (IEI) | — | 2.3% | +2.3 pts | +106K sh | new |
| Increased | Ready Capital Corp (RC) | 0.4% | 2.0% | +1.6 pts | +904K sh | +2292% |
| Reduced | VanEck Fallen Angel HiYld Bd ETF (ANGL) | 2.2% | 0.8% | −1.4 pts | −286K sh | −63% |
| Increased | Goldman Sachs Acss Invmt Grd Corp Bd ETF (GILD) | 0.9% | 2.2% | +1.3 pts | +152K sh | +142% |
| Reduced | Vanguard Extended Market ETF (VXF) | 7.6% | 5.8% | −1.8 pts | −41,018 sh | −15% |
| Reduced | Grayscale Bitcoin Trust ETF (BTC) (GIGB) | 1.7% | 0.1% | −1.6 pts | −422K sh | −90% |
| Increased | Pacer US Cash Cows 100 ETF (COWZ) | 4.1% | 4.8% | +0.7 pts | +104K sh | +21% |
| Reduced | Avantis US Small Cap Value ETF (AXON) | 2.3% | 1.4% | −0.9 pts | −63,921 sh | −36% |
| Reduced | American Express Co (AMZN) | 0.0% | 0.0% | 0.0 pts | −31,060 sh | −95% |
| Increased | iShares Core S&P 500 ETF (IVV) | 23.2% | 22.5% | −0.7 pts | +9,983 sh | +3% |
| Reduced | Tortoise North American Pipeline (TPYP) | 6.6% | 6.1% | −0.5 pts | −148K sh | −10% |
| New | GRAYSCALE DIGITAL LAR CAP FUND LLC (BCHG) | — | 0.6% | +0.6 pts | +460K sh | new |
| Increased | Public Service Enterprise Group Inc (PEG) | 0.0% | 0.5% | +0.4 pts | +37,552 sh | +2096% |
| Increased | Avantis US Equity ETF (ADP) | 11.3% | 11.1% | −0.2 pts | +32,422 sh | +4% |
| Increased | iShares Expanded Tech Sector ETF (IGM) | 3.2% | 3.0% | −0.2 pts | +4,649 sh | +9% |
| Increased | Amazon.com Inc (GOOG) | 0.2% | 0.2% | 0.0 pts | +12,045 sh | +2744% |
| Increased | Goldman Sachs Innovate Equity ETF (GINN) | 2.1% | 2.1% | 0.0 pts | +28,715 sh | +12% |
| Increased | Apple Inc (AMGN) | 2.3% | 2.2% | −0.1 pts | +6,640 sh | +8% |
| Increased | Fidelity MSCI Health Care ETF (FHLC) | 4.6% | 4.9% | +0.3 pts | +12,811 sh | +3% |
| Increased | Goldman Sachs ActiveBeta US LgCp Eq ETF (GSLC) | 4.3% | 4.2% | −0.1 pts | +9,341 sh | +3% |
| Increased | Pacer Benchmark Data&Infras RE SCTR ETF (SRVR) | 2.6% | 2.6% | +0.1 pts | +18,250 sh | +5% |
| Increased | Fidelity MSCI Information Tech ETF (FTEC) | 0.1% | 0.2% | +0.1 pts | +5,971 sh | +141% |
| Increased | SPDR S&P Biotech ETF (XBI) | 1.3% | 1.3% | 0.0 pts | +7,444 sh | +8% |
| Increased | iShares Core MSCI Emerging Markets ETF (IEMG) | 0.1% | 0.1% | +0.1 pts | +10,402 sh | +185% |
| Increased | VanEck Biotech ETF (BBH) | 1.5% | 1.6% | +0.1 pts | +2,494 sh | +4% |
| Increased | Berkshire Hathaway Inc Class B (BRK-A) | 0.5% | 0.5% | 0.0 pts | +1,253 sh | +14% |
| New | Invesco QQQ Trust (QQQ) | — | 0.1% | +0.1 pts | +1,214 sh | new |
| New | Eli Lilly and Co (ETN) | — | 0.1% | +0.1 pts | +865 sh | new |
| Increased | Alphabet Inc Class C (GOOGL) | 0.2% | 0.3% | 0.0 pts | +127 sh | +24% |
| Increased | Microsoft Corp (MSFT) | 0.4% | 0.4% | 0.0 pts | +1,018 sh | +13% |
| Increased | Cisco Systems Inc (CSCO) | 0.2% | 0.2% | 0.0 pts | +5,012 sh | +24% |
| Reduced | iShares MSCI EAFE Growth ETF (SLQD) | 0.1% | 0.1% | 0.0 pts | −2,404 sh | −34% |
| Exited | Ishares Core S&P Total US Stock Market (ITOT) | 0.0% | — | 0.0 pts | −2,118 sh | −100% |
| Exited | SPDR MSCI USA Gender Diversity ETF (SHE) | 0.0% | — | 0.0 pts | −2,271 sh | −100% |
| Increased | United Parcel Service Inc Class B (UPS) | 0.0% | 0.1% | 0.0 pts | +987 sh | +80% |
| Increased | The Home Depot Inc (HD) | 0.2% | 0.2% | 0.0 pts | +610 sh | +15% |
| Increased | Alphabet Inc Class A (BABA) | 0.3% | 0.3% | 0.0 pts | +72 sh | +12% |
| Increased | Chevron Corp (CVX) | 0.1% | 0.1% | 0.0 pts | +1,080 sh | +29% |
| Increased | Wells Fargo & Co (WFC) | 0.0% | 0.1% | 0.0 pts | +3,862 sh | +78% |
| Reduced | Invesco National AMT-Free Muni Bd ETF (PZA) | 0.2% | 0.2% | 0.0 pts | −6,419 sh | −12% |
| Increased | Oracle Corp (ORCL) | 0.1% | 0.1% | 0.0 pts | +2,061 sh | +37% |
| Increased | Meta Platforms Inc Class A (META) | 0.1% | 0.1% | 0.0 pts | +862 sh | +21% |
| Increased | Tesla Inc (TSLA) | 0.1% | 0.1% | 0.0 pts | +196 sh | +38% |
| Reduced | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF (HYMB) | 0.1% | 0.1% | 0.0 pts | −2,500 sh | −17% |
| Increased | Becton Dickinson & Co (BDX) | 0.1% | 0.1% | 0.0 pts | +516 sh | +42% |
| Increased | Iovance Biotherapeutics Inc (IOVA) | 0.1% | 0.0% | 0.0 pts | +11,440 sh | +106% |
| Reduced | iShares National Muni Bond ETF (MUB) | 0.1% | 0.1% | 0.0 pts | −1,178 sh | −20% |
| Increased | Pfizer Inc (PFE) | 0.3% | 0.4% | +0.1 pts | +2,250 sh | +6% |
| Increased | Bank of America Corp (BAC) | 0.1% | 0.1% | 0.0 pts | +3,410 sh | +26% |
| Reduced | Amgen Inc (AXP) | 0.1% | 0.0% | 0.0 pts | −399 sh | −27% |
The 50 largest of 119 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.3% of the equity book
Changes in the top 10 this quarter: IEI entered · AXON left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF (IVV) | 23.2% | 22.5% | |
| 2 | Avantis US Equity ETF (ADP) | 11.3% | 11.1% | |
| 3 | Tortoise North American Pipeline (TPYP) | 6.6% | 6.1% | |
| 4 | Vanguard Extended Market ETF (VXF) | 7.6% | 5.8% | |
| 5 | Fidelity MSCI Health Care ETF (FHLC) | 4.6% | 4.9% | |
| 6 | Pacer US Cash Cows 100 ETF (COWZ) | 4.1% | 4.8% | |
| 7 | Goldman Sachs ActiveBeta US LgCp Eq ETF (GSLC) | 4.3% | 4.2% | |
| 8 | iShares Expanded Tech Sector ETF (IGM) | 3.2% | 3.0% | |
| 9 | Pacer Benchmark Data&Infras RE SCTR ETF (SRVR) | 2.6% | 2.6% | |
| 10 | iShares 3-7 Year Treasury Bond ETF (IEI) | 0.0% | 2.3% | Entered the top 10 |
| — | Avantis US Small Cap Value ETF (AXON) | 2.3% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).