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
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