Portfolio (Quarterly)
Guide ↗
TRAPHAGEN INVESTMENT ADVISORS LLC
· CIK 0002023380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 13,827 | $1.0M | 0.09% | SOLD |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,740 | $432K | 0.04% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 5,360 | $318K | 0.03% | SOLD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,997 | $240K | 0.02% | SOLD |
| 5 | D | DOMINION ENERGY INC | Utilities | 3,432 | $210K | 0.02% | SOLD |
| 6 | VRSK | VERISK ANALYTICS INC | Industrials | 827 | $208K | 0.02% | SOLD |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 415 | $207K | 0.02% | SOLD |
| 8 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,777 | $201K | 0.02% | SOLD |
| 9 | VLO | VALERO ENERGY CORP | Energy | 1,179 | $201K | 0.02% | SOLD |
| 10 | ESML | ISHARES TR | — | 4,443 | $200K | 0.02% | SOLD |
Sector Allocation
Financial Services
34.8%
Technology
30.6%
Communication Services
7.6%
Consumer Cyclical
6.4%
Healthcare
5.3%
Industrials
4.7%
Consumer Defensive
4.1%
Utilities
3.7%
Energy
2.5%
Basic Materials
0.3%