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KATHRYN MARSICO

@Traphagen Investment Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$983.037MTotal holdings180
Assets growth rate-0.82%Assets growth rate (2-Q avg)3.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Traphagen Investment Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Traphagen Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 983.037M in assets, with a quarterly growth rate of -0.82% and a 2-quarter average growth rate of 3.39%. The portfolio is managed by KATHRYN MARSICO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 1.37%
24.43%
$240.088M
407,841 shares@ $588.68 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 1.07%
11.54%
$113.346M
1.169M shares@ $96.93 avg price
VFLOVictory Portfolios Ii
Recent Activity
Increased 2.66%
5.76%
$56.583M
1.66M shares@ $34.09 avg price
COWZPacer Fds Tr
Recent Activity
Increased 0.84%
5.73%
$56.235M
995,664 shares@ $56.49 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 1.52%
5.19%
$50.952M
527,832 shares@ $96.53 avg price
TLTWIshares Tr
Recent Activity
Decreased -24.3%
4.11%
$40.335M
1.715M shares@ $23.53 avg price
GRIDFirst Tr Exchange Traded Fd
Recent Activity
Increased 2.31%
3.98%
$39.111M
327,732 shares@ $119.34 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -15.79%
2.97%
$29.153M
502,632 shares@ $58.0 avg price
SGOVIshares Tr
Recent Activity
Decreased -9.74%
2.57%
$25.181M
251,005 shares@ $100.32 avg price
TPYPManaged Portfolio Series
Recent Activity
Decreased -1.9%
2.56%
$25.124M
737,000 shares@ $34.1 avg price