TRAPHAGEN INVESTMENT ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI TRAPHAGEN INVESTMENT ADVISORS LLC | Institutional Filer | ▲ 1.55% | $1.23B | 207 |
Current Portfolio Holdings
Showing all 207 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 476K | $311.2M | 25.21% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 1.1M | $117.2M | 9.49% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 2.2M | $86.1M | 6.98% |
| 4 | JSI | JANUS DETROIT STR TR | — | 1.0M | $52.1M | 4.22% |
| 5 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 280K | $45.8M | 3.71% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 860K | $43.3M | 3.51% |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 866K | $36.7M | 2.97% |
| 8 | AAPL | Apple Inc. | Technology | 141K | $35.9M | 2.91% |
| 9 | GFLW | VICTORY PORTFOLIOS II | — | 1.3M | $34.9M | 2.83% |
| 10 | COWG | PACER FDS TR | — | 889K | $30.0M | 2.43% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 697K | $25.9M | 2.10% |
| 12 | SGOV | ISHARES TR | — | 257K | $25.8M | 2.09% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 434K | $25.8M | 2.09% |
| 14 | FUTY | FIDELITY COVINGTON TRUST | — | 397K | $23.5M | 1.90% |
| 15 | GPZ | VANECK ETF TRUST | — | 1.0M | $21.6M | 1.75% |
Showing 1 to 15 of 207 holdings