Traphagen Investment Advisors 13F annual report
Traphagen Investment Advisors is an investment fund managing more than $921 billion ran by Vincent Jr. There are currently 134 companies in Mr. Jr’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $485 billion.
$921 billion Assets Under Management (AUM)
As of 16th July 2024, Traphagen Investment Advisors’s top holding is 4,557,521 shares of Ishares Tr currently worth over $361 billion and making up 39.2% of the portfolio value.
In addition, the fund holds 1,385,145 shares of American Centy Etf Tr worth $125 billion.
The third-largest holding is Pacer Fds Tr worth $52.5 billion and the next is Victory Portfolios II worth $48.5 billion, with 1,568,982 shares owned.
Currently, Traphagen Investment Advisors's portfolio is worth at least $921 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Traphagen Investment Advisors
The Traphagen Investment Advisors office and employees reside in Oradell, New Jersey. According to the last 13-F report filed with the SEC, Vincent Jr serves as the MANAGING MEMBER at Traphagen Investment Advisors.
Recent trades
In the most recent 13F filing, Traphagen Investment Advisors revealed that it had opened a new position in
Janus Detroit Str Tr and bought 127,743 shares worth $6.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
43,525 additional shares.
This makes their stake in Ishares Tr total 4,557,521 shares worth $361 billion.
On the other hand, there are companies that Traphagen Investment Advisors is getting rid of from its portfolio.
Traphagen Investment Advisors closed its position in Air Prods Chems Inc on 23rd July 2024.
It sold the previously owned 3,292 shares for $798 million.
Vincent Jr also disclosed a decreased stake in Direxion Shs Etf Tr by 0.3%.
This leaves the value of the investment at $27.3 billion and 307,826 shares.
One of the average hedge funds
The two most similar investment funds to Traphagen Investment Advisors are Fusion Family Wealth and Intrust Bank Na. They manage $921 billion and $920 billion respectively.
Vincent Jr investment strategy
Traphagen Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Traphagen Investment Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.96%
4,557,521
|
$360,841,182,000 | 39.18% |
| American Centy Etf Tr |
17.15%
1,385,145
|
$124,524,648,000 | 13.52% |
| Pacer Fds Tr |
1.53%
963,783
|
$52,516,509,000 | 5.70% |
| Victory Portfolios II |
4.82%
1,568,982
|
$48,512,924,000 | 5.27% |
| First Tr Exchange Traded Fd |
7.35%
291,011
|
$33,635,072,000 | 3.65% |
| Vanguard Scottsdale Fds |
1.16%
560,555
|
$32,641,119,000 | 3.54% |
| Direxion Shs Etf Tr |
30.45%
307,826
|
$27,316,515,000 | 2.97% |
| Managed Portfolio Series |
9.01%
764,297
|
$22,034,671,000 | 2.39% |
| Apple Inc |
0.41%
89,284
|
$18,805,037,000 | 2.04% |
| Vanguard Index Fds |
0.05%
85,581
|
$27,020,371,000 | 2.93% |
| CME Group Inc |
No change
48,492
|
$9,533,489,000 | 1.04% |
| Fidelity Covington Trust |
70.03%
276,139
|
$13,578,707,000 | 1.47% |
| Berkshire Hathaway Inc. |
0.40%
9,601
|
$12,471,364,000 | 1.35% |
| Intercontinental Exchange In |
0.10%
56,634
|
$7,752,563,000 | 0.84% |
| Janus Detroit Str Tr |
Opened
127,743
|
$6,499,549,000 | 0.71% |
| Invesco Exch Traded Fd Tr Ii |
8.14%
277,761
|
$6,688,493,000 | 0.73% |
| Microsoft Corporation |
1.62%
13,144
|
$5,874,565,000 | 0.64% |
| Grayscale Bitcoin Tr Btc |
9.44%
106,128
|
$5,650,235,000 | 0.61% |
| Bitwise Bitcoin Etf Tr |
9.86%
143,709
|
$4,697,839,000 | 0.51% |
| Goldman Sachs Group, Inc. |
1.38%
10,253
|
$4,637,718,000 | 0.50% |
| Public Svc Enterprise Grp In |
2.79%
56,389
|
$4,155,833,000 | 0.45% |
| NVIDIA Corp |
978.93%
30,717
|
$3,794,786,000 | 0.41% |
| Amazon.com Inc. |
0.88%
17,736
|
$3,427,448,000 | 0.37% |
| Home Depot, Inc. |
0.90%
8,517
|
$2,931,795,000 | 0.32% |
| Alphabet Inc |
0.06%
27,084
|
$4,953,459,000 | 0.54% |
| Jpmorgan Chase Co. |
1.45%
12,932
|
$2,615,694,000 | 0.28% |
| Goldman Sachs Etf Tr |
26.98%
51,863
|
$3,380,191,000 | 0.37% |
| Spdr Sp 500 Etf Tr |
13.14%
4,296
|
$2,338,087,000 | 0.25% |
| Schwab Strategic Tr |
9.50%
81,669
|
$5,408,518,000 | 0.59% |
| Spdr Ser Tr |
12.75%
46,401
|
$2,967,503,000 | 0.32% |
| Mondelez International Inc. |
8.98%
30,574
|
$2,000,763,000 | 0.22% |
| Verizon Communications Inc |
4.00%
42,338
|
$1,746,008,000 | 0.19% |
| Abbvie Inc |
0.61%
9,763
|
$1,674,487,000 | 0.18% |
| Meta Platforms Inc |
4.88%
3,291
|
$1,659,517,000 | 0.18% |
| Visa Inc |
1.69%
5,918
|
$1,553,296,000 | 0.17% |
| Johnson Johnson |
2.44%
10,416
|
$1,522,458,000 | 0.17% |
| Chevron Corp. |
0.82%
9,438
|
$1,476,232,000 | 0.16% |
| Exxon Mobil Corp. |
9.06%
12,618
|
$1,452,541,000 | 0.16% |
| Becton Dickinson Co |
6.22%
6,179
|
$1,444,056,000 | 0.16% |
| Costco Whsl Corp New |
2.13%
1,610
|
$1,368,696,000 | 0.15% |
| Vanguard Specialized Funds |
1.97%
7,479
|
$1,365,279,000 | 0.15% |
| VanEck ETF Trust |
14.81%
44,401
|
$1,256,542,000 | 0.14% |
| Ishares Bitcoin Tr |
3.32%
36,518
|
$1,246,708,000 | 0.14% |
| Cisco Sys Inc |
1.05%
25,867
|
$1,228,920,000 | 0.13% |
| Eli Lilly Co |
21.23%
1,265
|
$1,145,059,000 | 0.12% |
| Caterpillar Inc. |
0.52%
3,266
|
$1,087,933,000 | 0.12% |
| Merck Co Inc |
3.08%
8,679
|
$1,074,474,000 | 0.12% |
| Lockheed Martin Corp. |
0.05%
2,163
|
$1,010,391,000 | 0.11% |
| Oracle Corp. |
5.82%
6,910
|
$975,656,000 | 0.11% |
| Automatic Data Processing In |
1.27%
3,966
|
$946,605,000 | 0.10% |
| Walmart Inc |
0.83%
13,857
|
$938,273,000 | 0.10% |
| Pfizer Inc. |
0.34%
32,948
|
$921,883,000 | 0.10% |
| Coca-Cola Co |
1.21%
14,005
|
$891,413,000 | 0.10% |
| Honeywell International Inc |
7.67%
4,082
|
$871,571,000 | 0.09% |
| Consolidated Edison, Inc. |
0.05%
9,478
|
$847,488,000 | 0.09% |
| Air Prods Chems Inc |
Opened
3,093
|
$798,154,000 | 0.09% |
| Air Prods Chems Inc |
Closed
3,292
|
$797,642,000 | |
| Pepsico Inc |
2.06%
4,757
|
$784,520,000 | 0.09% |
| Mastercard Incorporated |
7.70%
1,726
|
$761,241,000 | 0.08% |
| Procter And Gamble Co |
7.35%
4,499
|
$741,928,000 | 0.08% |
| Disney Walt Co |
2.30%
7,175
|
$712,412,000 | 0.08% |
| Tesla Inc |
23.09%
3,171
|
$627,461,000 | 0.07% |
| Texas Instrs Inc |
0.07%
3,061
|
$595,514,000 | 0.06% |
| Eaton Corp Plc |
0.37%
1,875
|
$587,778,000 | 0.06% |
| Lowes Cos Inc |
0.04%
2,640
|
$581,991,000 | 0.06% |
| American Express Co. |
No change
2,513
|
$581,944,000 | 0.06% |
| International Business Machs |
4.16%
3,329
|
$575,708,000 | 0.06% |
| Philip Morris International Inc |
0.64%
5,630
|
$570,474,000 | 0.06% |
| Tjx Cos Inc New |
0.12%
4,989
|
$549,276,000 | 0.06% |
| Union Pac Corp |
0.08%
2,372
|
$536,622,000 | 0.06% |
| Spdr Dow Jones Indl Average |
No change
1,368
|
$535,101,000 | 0.06% |
| AT&T Inc. |
14.44%
27,142
|
$518,677,000 | 0.06% |
| Unitedhealth Group Inc |
0.70%
998
|
$508,084,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
38.93%
455
|
$478,219,000 | 0.05% |
| Duke Energy Corp. |
3.98%
4,754
|
$476,537,000 | 0.05% |
| Abbott Labs |
0.60%
4,307
|
$447,546,000 | 0.05% |
| Bank America Corp |
2.17%
11,030
|
$438,673,000 | 0.05% |
| CSX Corp. |
0.05%
13,113
|
$438,614,000 | 0.05% |
| AMGEN Inc. |
0.15%
1,371
|
$428,509,000 | 0.05% |
| Kraft Heinz Co |
No change
13,019
|
$419,481,000 | 0.05% |
| Blackrock Inc. |
No change
519
|
$408,803,000 | 0.04% |
| Ishares Tr |
Closed
5,623
|
$753,086,000 | |
| Spdr Ser Tr |
Closed
5,269
|
$385,410,000 | |
| Texas Pacific Land Corporati |
0.19%
524
|
$384,725,000 | 0.04% |
| Wells Fargo Co New |
8.73%
6,437
|
$382,308,000 | 0.04% |
| Intel Corp. |
2.01%
12,102
|
$374,794,000 | 0.04% |
| KLA Corp. |
0.22%
450
|
$371,030,000 | 0.04% |
| Mcdonalds Corp |
12.03%
1,453
|
$370,331,000 | 0.04% |
| RTX Corp |
Closed
3,720
|
$362,838,000 | |
| Microstrategy Inc. |
Opened
259
|
$356,767,000 | 0.04% |
| Schwab Charles Corp |
Closed
4,887
|
$353,534,000 | |
| Vanguard World Fd |
No change
2,372
|
$606,290,000 | 0.07% |
| Hershey Company |
1.77%
1,884
|
$346,270,000 | 0.04% |
| Boeing Co. |
Closed
1,746
|
$336,988,000 | |
| Booking Holdings Inc |
No change
83
|
$328,805,000 | 0.04% |
| RTX Corp |
Opened
3,200
|
$321,276,000 | 0.03% |
| Comcast Corp New |
16.98%
8,093
|
$316,919,000 | 0.03% |
| Invesco Exchange Traded Fd T |
13.47%
6,330
|
$597,130,000 | 0.06% |
| United Parcel Service, Inc. |
3.60%
2,222
|
$304,102,000 | 0.03% |
| Iovance Biotherapeutics Inc |
0.00%
37,345
|
$299,507,000 | 0.03% |
| Markel Group Inc |
No change
188
|
$296,224,000 | 0.03% |
| Unilever plc |
0.15%
5,306
|
$291,770,000 | 0.03% |
| Stryker Corp. |
0.35%
856
|
$291,310,000 | 0.03% |
| Constellation Energy Corp |
No change
1,444
|
$289,202,000 | 0.03% |
| GE Aerospace |
0.91%
1,780
|
$282,960,000 | 0.03% |
| Hess Corporation |
0.86%
1,837
|
$271,024,000 | 0.03% |
| CVS Health Corp |
Closed
3,393
|
$270,642,000 | |
| Target Corp |
4.18%
1,794
|
$265,512,000 | 0.03% |
| Blackrock Invt Quality Mun T |
No change
22,115
|
$264,717,000 | 0.03% |
| Broadridge Finl Solutions In |
0.08%
1,327
|
$261,322,000 | 0.03% |
| Qualcomm, Inc. |
9.56%
1,306
|
$260,090,000 | 0.03% |
| Fastenal Co. |
0.12%
4,100
|
$257,644,000 | 0.03% |
| Vanguard Star Fds |
No change
4,181
|
$252,113,000 | 0.03% |
| Blackstone Inc |
0.25%
2,028
|
$251,101,000 | 0.03% |
| M T Bk Corp |
11.27%
1,614
|
$244,365,000 | 0.03% |
| Citizens Finl Group Inc |
No change
6,686
|
$240,912,000 | 0.03% |
| BP plc |
0.97%
6,527
|
$235,625,000 | 0.03% |
| Roper Technologies Inc |
0.24%
415
|
$233,955,000 | 0.03% |
| Ishares Inc |
9.19%
4,360
|
$233,415,000 | 0.03% |
| Adobe Inc |
Closed
462
|
$233,365,000 | |
| Goldman Sachs Etf Tr |
Closed
5,052
|
$231,333,000 | |
| Altria Group Inc. |
0.36%
5,040
|
$229,581,000 | 0.02% |
| Sp Global Inc |
23.66%
500
|
$223,000,000 | 0.02% |
| Advanced Micro Devices Inc. |
43.58%
1,341
|
$217,533,000 | 0.02% |
| Kimberly-Clark Corp. |
0.19%
1,554
|
$214,763,000 | 0.02% |
| Vanguard Index Fds |
Opened
570
|
$213,330,000 | 0.02% |
| Gentex Corp. |
No change
6,300
|
$212,373,000 | 0.02% |
| Ulta Beauty Inc |
No change
550
|
$212,229,000 | 0.02% |
| Lam Research Corp. |
Opened
199
|
$212,019,000 | 0.02% |
| Microchip Technology, Inc. |
0.04%
2,317
|
$211,985,000 | 0.02% |
| Alibaba Group Hldg Ltd |
2.39%
2,936
|
$211,385,000 | 0.02% |
| Gilead Sciences, Inc. |
0.07%
3,036
|
$208,286,000 | 0.02% |
| Super Micro Computer Inc |
Opened
253
|
$207,185,000 | 0.02% |
| Deere Co |
0.18%
553
|
$206,719,000 | 0.02% |
| EA Series Trust |
10.06%
5,871
|
$205,298,000 | 0.02% |
| Micron Technology Inc. |
Opened
1,539
|
$202,425,000 | 0.02% |
| Kinder Morgan Inc |
1.04%
10,022
|
$199,134,000 | 0.02% |
| First Tr Exchange-traded Fd |
0.11%
11,541
|
$187,082,000 | 0.02% |
| Ready Capital Corp |
6.30%
16,914
|
$138,353,000 | 0.02% |
| Sirius XM Holdings Inc |
0.12%
13,442
|
$38,040,000 | 0.00% |
| Candel Therapeutics Inc |
Closed
17,215
|
$27,200,000 | |
| Rockwell Med Inc |
No change
11,100
|
$19,536,000 | 0.00% |
| Babcock Wilcox Enterprises |
Opened
10,500
|
$15,225,000 | 0.00% |
| Opko Health Inc |
No change
11,680
|
$14,600,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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