Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRAPHAGEN INVESTMENT ADVISORS LLC | 07-23-2024 | 06-30-2024 | 174 | 921,163,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | 151 | $595,514 | 3,061 | 0.00 | 0.00 | -2 | -0.07 | 06-30-2024 |
Molson Coors Beverage Co Shs -B- Non-Voting | COM | 152 | $253,991 | 7,392 | 0.00 | 7,392 | +Inf | 06-30-2020 | |
EATON CORP PLC | SHS | 153 | $587,778 | 1,875 | 0.00 | 0.00 | 7 | 0.37 | 06-30-2024 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | Liquidated | $587,621 | 18,215 | 0.00 | 0.00 | 18,215 | +Inf | 06-30-2024 |