• 13F History

TRAPHAGEN INVESTMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$958M
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 183 stock holdings with total value $958M as of Q1 2025. Top holdings included IVV, AVUS, VFLO, TLTW, and COWG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 183 $958M +$110M -$110M -$243K IVV, AVUS, VFLO, TLTW, COWG 13F-HR 4/17/2025, 11:27 AM
Q4 2024 180 $983M +$34.1M -$41.3M -$7.18M IVV, AVUS, VFLO, COWZ, AVUV 13F-HR 1/17/2025, 10:21 AM
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 +$219M -$28.9M +$190M IVV, AVUS, IEI, COWZ, GIGB 13F-HR 6/17/2024, 08:43 AM
Q2 2023 138 $578M +$62M -$34.5M +$27.5M IVV, IEI, COWZ, TLTW, TPYP 13F-HR 6/17/2024, 09:58 AM
Q1 2023 131 $529M +$60.5M -$19.2M +$41.3M IVV, IEI, COWZ, TPYP, FHLC 13F-HR 6/17/2024, 10:31 AM
Q4 2022 125 $468M +$75M -$57.3M +$17.7M IVV, IEI, COWZ, TPYP, FHLC 13F-HR 6/17/2024, 10:46 AM
Q3 2022 115 $432M +$32.4M -$11.5M +$20.9M IVV, COWZ, TPYP, FHLC, VXF 13F-HR 6/17/2024, 11:09 AM
Q2 2022 110 $434M +$31.1M -$17.7M +$13.4M IVV, TPYP, VXF, FHLC, COWZ 13F-HR 6/17/2024, 11:26 AM
Q1 2022 107 $485M +$66.9M -$19.8M +$47.1M IVV, VXF, TPYP, FHLC, GSLC 13F-HR 6/17/2024, 11:39 AM
Q4 2021 122 $446M +$15.2M -$8.28M +$6.89M IVV, VXF, TPYP, GSLC, FHLC 13F-HR 6/17/2024, 11:55 AM
Q3 2021 122 $469M +$78.6M -$308M -$229M IVV, VXF, TPYP, SLQD, GSLC 13F-HR 6/17/2024, 12:03 PM
Q2 2021 135 $517M +$21.9M -$43.6M -$21.7M IVV, TMUS, SLQD, VXF, DON 13F-HR 6/17/2024, 12:12 PM
Q1 2021 129 $438M +$28.1M -$122M -$93.6M IVV, SLQD, VXF, DON, GSLC 13F-HR 6/17/2024, 12:21 PM
Q4 2020 119 $475M +$26.6M -$21.5M +$5.09M IVV, VXF, USMV, AAPL, IEI 13F-HR 6/17/2024, 12:31 PM
Q3 2020 99 $387M +$47.8M -$91.7M -$43.9M IVV, USMV, IEI, VXF, GSLC 13F-HR 6/17/2024, 12:39 PM
Q2 2020 122 $430M +$48.7M -$22.2M +$26.5M IVV, USMV, TPYP, IEI, VXF 13F-HR 6/17/2024, 12:49 PM
Q1 2020 110 $350M +$85.5M -$61.8M +$23.7M IVV, USMV, TPYP, IEI, VXF 13F-HR 6/17/2024, 01:17 PM
Q4 2019 115 $396M +$19.2M -$5.28M +$13.9M IVV, USMV, TPYP, IEI, DGRO 13F-HR 6/17/2024, 01:55 PM
Q3 2019 107 $362M +$30.1M -$24.9M +$5.23M IVV, USMV, TPYP, IEI, DGRO 13F-HR 6/17/2024, 02:18 PM
Q2 2019 107 $366M +$28.7M -$17.5M +$11.2M IVV, TPYP, USMV, GSLC, JPIN 13F-HR 6/17/2024, 02:39 PM
Q1 2019 101 $346M $0 $0 IVV, TPYP, USMV, VYM, GSLC 13F-HR 6/17/2024, 03:02 PM