Titelia

Holdings of TRAPHAGEN INVESTMENT ADVISORS LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Funds 32.9 %
  • Technology 5.3 %
  • Financials 5.1 %
  • Communication 1.3 %
  • Consumer discretionary 1.1 %
  • Industrials 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 50.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1921.1B $100.00 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 2,642624.3K $
102Dimensional ETF Trust 15,921618.7K $
103National Fuel Gas Co 6,500610.7K $
104Air Products and Chemicals Inc 2,024588K $
105Texas Instruments Inc 3,020586.3K $
106iShares ESG MSCI KLD 400 ETF 4,806582.4K $
107SPDR Series Trust 6,255573.2K $
108Vanguard Mega Cap Growth ETF 1,554571K $
109Procter & Gamble Co/The 3,839554.5K $
110Becton Dickinson & Co 3,498550K $
111Vanguard Value ETF 2,780545.4K $
112Intel Corp 12,268541.4K $
113Micron Technology Inc 1,575532K $
114Avantis US Large Cap Value ETF 6,315509.1K $
115FIDELITY COVINGTON TRUST 7,206507K $
116Wells Fargo & Co 6,362506.4K $
117CSX Corp 11,944490.3K $
118Direxion NASDAQ-100 Equal Weighted Index ETF 4,955488.2K $
119Duke Energy Corp 3,690483.1K $
120Blackrock Inc 498478.9K $
121Crowdstrike Holdings Inc 1,226478.8K $
122Amgen Inc 1,361478.7K $
123Hershey Co/The 2,114439.4K $
124Abbott Laboratories 4,227434K $
125Lam Research Corp 1,917409.6K $
126Netflix Inc 4,237407.4K $
127VanEck Merk Gold ETF 8,977404.4K $
128M&T Bank Corp 1,924397.6K $
129iShares Trust 4,017383.4K $
130Schwab Strategic Trust 13,130382.5K $
131Advanced Micro Devices Inc 1,856377.5K $
132Alibaba Group Holding Ltd 3,006377.2K $
133Kinder Morgan, Inc. 10,951367.2K $
134Citigroup Inc 3,227365.9K $
135Constellation Energy Corp. 1,264352.8K $
136Markel Group Inc 182348.4K $
137Vanguard Information Technology ETF 487340.1K $
138iShares Select Dividend ETF 2,068313.2K $
139Deere & Co 555312.9K $
140FIDELITY COVINGTON TRUST 8,997306.1K $
141SPDR Gold Shares 707304.4K $
142Vanguard World Fund 1,331299K $
143Gilead Sciences Inc 2,140298.2K $
144Boeing Co/The 1,493297.2K $
145Valero Energy Corp 1,201296.8K $
146Cummins Inc 551296.5K $
147Uber Technologies Inc 4,058291.9K $
148State Street SPDR S&P Dividend ETF 1,999291.7K $
149McDonald's Corp. 936291K $
150Invesco S&P 500 Equal Weight ETF 1,516290.9K $
151VanEck Fallen Angel High Yield 10,000287.2K $
152State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,550286.5K $
153Altria Group, Inc. 4,323285.3K $
154TKO Group Holdings Inc 1,406283.5K $
155Target Corp 2,324281.7K $
156Vanguard FTSE All-World ex-US ETF 3,664275.2K $
157Stryker Corp 830272.8K $
158Unilever PLC 4,762271.3K $
159Comcast Corp 9,351268.5K $
160Broadcom Inc 848262.4K $
161iShares Trust 1,346258.3K $
162Fastenal Co 5,514255.9K $
163Corning Inc 1,837249.8K $
164Vanguard Growth ETF 556242.8K $
165Booking Holdings Inc 58242.6K $
166ConocoPhillips 1,837242.4K $
167Morgan Stanley 1,473242.4K $
168iShares Core Dividend Growth ETF 3,358235.7K $
169BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 20,252234.3K $
170Blackstone Inc 1,994229.3K $
171Kraft Heinz Co/The 10,145228.2K $
172Broadridge Financial Solutions Inc 1,395226.6K $
173iShares ESG Aware U.S. Aggregate Bond ETF 4,722224.5K $
174Amphenol Corp 1,769223.5K $
175VanEck Semiconductor ETF 577221.4K $
176ProShares Trust 2,006212.6K $
177Bristol-Myers Squibb Co 3,491211.8K $
178Hycroft Mining Holding Corp 6,010211.6K $
179CVS Health Corp 2,901208.3K $
180Bank of New York Mellon Corp/The 1,749207.5K $
181United Parcel Service Inc 2,090205.6K $
182Citizens Financial Group Inc 3,417204.9K $
183First Trust Exchange-Traded Fund II 8,219203.3K $
184iShares ESG Aware MSCI USA Small-Cap ETF 4,316202.9K $
185Schwab Short-Term U.S. Treasury ETF 8,262200.5K $
186Blue Owl Capital Inc 16,478150.4K $
187Iovance Biotherapeutics Inc 38,962136.8K $
188BLACKROCK MUNIYIELD QUALITY FD INC 10,974120.5K $
189Lucid Diagnostics Inc 29,29533.7K $
190AMC Entertainment Holdings Inc 30,80830.2K $
191Rani Therapeutics Holdings Inc 22,02416.2K $
192OPKO Health, Inc. 11,68013.3K $