13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023380
Total reported value
$1.4B
$1.4B
175 檔
33.3%
The Q1 2024 SEC filing reveals that Traphagen Investment Advisors LLC held a total portfolio value of $1.4B, covering 175 public equity positions.
During Q1 2024, Traphagen Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.93% | +0.60% | +10.70% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.81% | -0.20% | +1.45% | |
| 3 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 5.94% | +0.42% | +105.16% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.88% | -0.07% | +4.84% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.17% | +0.11% | +141.52% | |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.21% | — | +132.85% | |
| 7 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.71% | -0.02% | -4.78% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.46% | -0.23% | +15258.04% | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.31% | — | +3260.39% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.29% | -0.28% | -0.05% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.14% | -0.50% | -16.70% | |
| 12 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 2.50% | — | -41.00% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.38% | +3.11% | |
| 14 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 1.38% | — | +182.73% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.09% | -0.24% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.07% | +0.54% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.11% | -0.39% | +0.02% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.06% | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.23% | +0.01% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.08% | -85.32% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.79% | -0.09% | — | |
| 22 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.75% | -0.04% | -31.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.04% | +0.81% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.09% | -20.70% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.54% | -0.15% | — | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.48% | — | -85.78% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.04% | +0.39% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | -4.52% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.39% | -0.01% | +1015.61% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | -0.04% | +4.51% | |
| 31 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.37% | -0.01% | -87.09% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.03% | +1.82% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +2.16% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.31% | +0.07% | +470.42% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | -0.01% | -10.95% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | +0.37% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +1.06% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.02% | +2.75% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | -86.30% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | -0.02% | +14.17% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | +0.01% | -2.36% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | +2.07% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | +0.06% | -84.94% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | +6.04% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.05% | -6.82% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | — | -66.89% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | +1.01% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | +3.77% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.03% | +0.18% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | -3.57% |
According to official SEC Form 13F filings, Traphagen Investment Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 175 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, TLTW) accounted for 33.3% of total reported equity market value during Q1 2024.
During Q1 2024, Traphagen Investment Advisors LLC's top holdings by market value included IVV (21.9%)、AVUS (10.8%)、TLTW (5.9%). The largest single position, IVV, represented 21.9% of total portfolio value.
In Q1 2024, Traphagen Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.