TRAPHAGEN INVESTMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$991M
Signature - Title
Kathryn Marsico - Compliance Manager
Location
Oradell, NJ
Summary
This page shows a list of all the recent 13F filings made by TRAPHAGEN INVESTMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRAPHAGEN INVESTMENT ADVISORS LLC reported 176 stock holdings with total value $991M as of Q3 2024. Top holdings included IVV, AVUS, TLTW, COWZ, and VFLO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 176 $991M +$68.6M -$53.1M +$15.5M IVV, AVUS, TLTW, COWZ, VFLO 13F-HR 10/21/2024, 02:40 PM
Q2 2024 174 $921M +$42.3M -$60.9M -$18.6M IVV, AVUS, TLTW, COWZ, VFLO 13F-HR 7/23/2024, 04:58 PM
Q1 2024 175 $938M +$201M -$166M +$35.2M IVV, AVUS, TLTW, COWZ, VFLO 13F-HR 5/15/2024, 09:11 AM
Q4 2023 173 $852M +$85.3M -$82.5M +$2.77M IVV, AVUS, IEI, COWZ, TPYP 13F-HR 6/17/2024, 08:14 AM
Q3 2023 163 $789M +$220M -$37.6M +$183M IVV, AVUS, IEI, COWZ, GIGB 13F-HR 6/17/2024, 08:43 AM
Q2 2023 154 $586M +$62.1M -$34.5M +$27.6M IVV, IEI, COWZ, TLTW, TPYP 13F-HR 6/17/2024, 09:58 AM
Q1 2023 147 $538M +$60.5M -$19.2M +$41.3M IVV, IEI, COWZ, TPYP, FHLC 13F-HR 6/17/2024, 10:31 AM
Q4 2022 144 $473M +$78.4M -$91M -$12.5M IVV, IEI, COWZ, TPYP, FHLC 13F-HR 6/17/2024, 10:46 AM
Q3 2022 135 $432M +$32.4M -$14.5M +$17.8M IVV, COWZ, TPYP, FHLC, VXF 13F-HR 6/17/2024, 11:09 AM
Q2 2022 135 $438M +$34.4M -$17.7M +$16.7M IVV, TPYP, VXF, FHLC, COWZ 13F-HR 6/17/2024, 11:26 AM
Q1 2022 135 $485M +$66.9M -$21.6M +$45.3M IVV, VXF, TPYP, FHLC, GSLC 13F-HR 6/17/2024, 11:39 AM
Q4 2021 145 $461M +$15.2M -$21.8M -$6.6M IVV, VXF, TPYP, GSLC, FHLC 13F-HR 6/17/2024, 11:55 AM
Q3 2021 140 $420M +$35.8M -$84.5M -$48.7M IVV, VXF, TPYP, GSLC, IGM 13F-HR 6/17/2024, 12:03 PM
Q2 2021 147 $419M +$13.2M -$22.7M -$9.5M IVV, VXF, DON, GSLC, AAPL 13F-HR 6/17/2024, 12:12 PM
Q1 2021 141 $401M +$27.1M -$122M -$94.6M IVV, VXF, DON, GSLC, AAPL 13F-HR 6/17/2024, 12:21 PM
Q4 2020 138 $475M +$27.5M -$21.5M +$6.02M IVV, VXF, USMV, AAPL, IEI 13F-HR 6/17/2024, 12:31 PM
Q3 2020 129 $397M +$54.4M -$96.2M -$41.7M IVV, USMV, IEI, VXF, GSLC 13F-HR 6/17/2024, 12:39 PM
Q2 2020 129 $430M +$48.7M -$36.5M +$12.2M IVV, USMV, TPYP, IEI, VXF 13F-HR 6/17/2024, 12:49 PM
Q1 2020 117 $350M +$85.5M -$69.3M +$16.2M IVV, USMV, TPYP, IEI, VXF 13F-HR 6/17/2024, 01:17 PM
Q4 2019 122 $396M +$19.2M -$15.1M +$4.08M IVV, USMV, TPYP, IEI, DGRO 13F-HR 6/17/2024, 01:55 PM
Q3 2019 114 $363M +$30.1M -$34.8M -$4.68M IVV, USMV, TPYP, IEI, DGRO 13F-HR 6/17/2024, 02:18 PM
Q2 2019 111 $366M +$28.7M -$17.5M +$11.2M IVV, TPYP, USMV, GSLC, JPIN 13F-HR 6/17/2024, 02:39 PM
Q1 2019 105 $346M $0 $0 IVV, TPYP, USMV, VYM, GSLC 13F-HR 6/17/2024, 03:02 PM