Trail Ridge Investment Advisors
Latest statistics and disclosures from Trail Ridge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSIE, AAPL, IVV, MSFT, EMXC, and represent 31.08% of Trail Ridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: LLY, XLK, IBTX, QCOM, FDIS, FNCL, BAC, GVI, XOM, SLQD.
- Started 7 new stock positions in FNCL, BAC, LLY, IBTX, FDIS, XLK, QCOM.
- Reduced shares in these 10 stocks: ALB, BC, VMI, MSFT, FENY, GSIE, BUFR, LKQ, AMZN, FIDU.
- Sold out of its positions in ALB, BC, VMI.
- Trail Ridge Investment Advisors was a net seller of stock by $-271k.
- Trail Ridge Investment Advisors has $163M in assets under management (AUM), dropping by 10.82%.
- Central Index Key (CIK): 0001911013
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Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.4 | $12M | 368k | 32.66 |
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| Apple (AAPL) | 6.8 | $11M | 57k | 192.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $11M | 22k | 477.63 |
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| Microsoft Corporation (MSFT) | 5.4 | $8.8M | 23k | 376.04 |
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| Ishares Msci Emrg Chn (EMXC) | 5.0 | $8.1M | 146k | 55.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.2M | 30k | 140.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $3.8M | 22k | 173.89 |
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| Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 5.7k | 660.08 |
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| Amazon (AMZN) | 2.1 | $3.5M | -2% | 23k | 151.94 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 2.1 | $3.4M | -3% | 127k | 26.57 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $3.1M | 28k | 114.04 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.9 | $3.1M | +3% | 30k | 104.76 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.8 | $2.9M | -4% | 128k | 23.04 |
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| Eaton Corp SHS (ETN) | 1.7 | $2.7M | 11k | 240.82 |
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| Toll Brothers (TOL) | 1.6 | $2.7M | 26k | 102.79 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $2.6M | 33k | 79.22 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $2.5M | 4.2k | 596.60 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $2.5M | 5.9k | 426.51 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $2.4M | 19k | 125.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.2M | 4.6k | 475.31 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | 4.0k | 530.79 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 12k | 170.10 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | -2% | 4.2k | 495.22 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $2.0M | 20k | 98.59 |
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| Pulte (PHM) | 1.2 | $1.9M | 19k | 103.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | -2% | 5.3k | 356.66 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.1 | $1.8M | +5% | 36k | 49.20 |
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| BlackRock (BLK) | 1.1 | $1.8M | 2.2k | 811.80 |
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| Microchip Technology (MCHP) | 1.1 | $1.7M | 19k | 90.18 |
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| Federal Signal Corporation (FSS) | 1.0 | $1.7M | 22k | 76.74 |
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| Roper Industries (ROP) | 1.0 | $1.6M | 2.9k | 545.17 |
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| Home Depot (HD) | 1.0 | $1.6M | 4.6k | 346.55 |
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| UnitedHealth (UNH) | 0.9 | $1.5M | 2.9k | 526.47 |
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| Church & Dwight (CHD) | 0.9 | $1.5M | 16k | 94.56 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.4k | 156.74 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.9 | $1.5M | -4% | 24k | 61.23 |
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| Cooper Cos Com New | 0.9 | $1.4M | 3.7k | 378.44 |
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| Chubb (CB) | 0.9 | $1.4M | 6.1k | 226.00 |
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| Booking Holdings (BKNG) | 0.8 | $1.4M | 388.00 | 3547.22 |
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| Honeywell International (HON) | 0.8 | $1.3M | 6.0k | 209.71 |
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| American Tower Reit (AMT) | 0.7 | $1.2M | 5.5k | 215.88 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 4.8k | 245.62 |
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| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.8k | 146.54 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.1M | 15k | 74.46 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.7 | $1.1M | 23k | 48.32 |
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| Nextera Energy (NEE) | 0.6 | $1.1M | -2% | 17k | 60.74 |
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| FactSet Research Systems (FDS) | 0.6 | $1.0M | 2.2k | 477.05 |
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| Jabil Circuit (JBL) | 0.6 | $1.0M | -3% | 7.9k | 127.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $816k | 5.5k | 149.50 |
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| Biogen Idec (BIIB) | 0.5 | $776k | -8% | 3.0k | 258.77 |
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| Merck & Co (MRK) | 0.5 | $764k | -4% | 7.0k | 109.02 |
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| Hershey Company (HSY) | 0.4 | $731k | 3.9k | 186.44 |
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| Voya Financial (VOYA) | 0.4 | $682k | -2% | 9.3k | 72.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $664k | 4.8k | 139.69 |
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| Coca-Cola Company (KO) | 0.4 | $623k | 11k | 58.93 |
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| Visa Com Cl A (V) | 0.4 | $617k | -3% | 2.4k | 260.35 |
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| Caci Intl Cl A (CACI) | 0.4 | $609k | -3% | 1.9k | 323.86 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $602k | 20k | 29.78 |
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| Broadcom (AVGO) | 0.4 | $578k | -2% | 518.00 | 1116.25 |
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| Post Holdings Inc Common (POST) | 0.3 | $562k | -2% | 6.4k | 88.06 |
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| Cardinal Health (CAH) | 0.3 | $554k | 5.5k | 100.80 |
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| Amgen (AMGN) | 0.3 | $548k | 1.9k | 288.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $512k | 2.2k | 237.22 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $503k | +24% | 5.0k | 99.98 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $498k | -2% | 10k | 48.74 |
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| Pepsi (PEP) | 0.3 | $490k | -2% | 2.9k | 169.84 |
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| Progressive Corporation (PGR) | 0.3 | $486k | -3% | 3.1k | 159.28 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $471k | -10% | 929.00 | 507.38 |
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| Abbott Laboratories (ABT) | 0.3 | $469k | 4.3k | 110.07 |
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| Chevron Corporation (CVX) | 0.3 | $468k | 3.1k | 149.16 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $468k | 6.2k | 75.53 |
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| Gra (GGG) | 0.3 | $464k | -4% | 5.3k | 86.76 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $459k | -2% | 4.5k | 103.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $450k | -7% | 4.2k | 108.25 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $446k | 10k | 43.85 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $445k | 4.3k | 104.46 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.3 | $419k | +3% | 4.8k | 87.18 |
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| Everest Re Group (EG) | 0.2 | $402k | +2% | 1.1k | 353.58 |
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| McDonald's Corporation (MCD) | 0.2 | $393k | 1.3k | 296.51 |
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| Ally Financial (ALLY) | 0.2 | $370k | -2% | 11k | 34.92 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $360k | +7% | 1.6k | 219.89 |
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| Linde SHS (LIN) | 0.2 | $353k | 860.00 | 410.71 |
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| Sherwin-Williams Company (SHW) | 0.2 | $343k | 1.1k | 311.90 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $337k | +13% | 8.3k | 40.86 |
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| Zoetis Cl A (ZTS) | 0.2 | $321k | 1.6k | 197.37 |
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| Pure Storage Cl A (PSTG) | 0.2 | $315k | -6% | 8.8k | 35.66 |
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| Eli Lilly & Co. (LLY) | 0.2 | $310k | NEW | 531.00 | 582.92 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $300k | NEW | 1.6k | 192.48 |
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| Anthem (ELV) | 0.2 | $300k | -5% | 636.00 | 471.56 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $288k | +3% | 3.3k | 86.37 |
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| Verizon Communications (VZ) | 0.2 | $287k | 7.6k | 37.70 |
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| Curtiss-Wright (CW) | 0.2 | $274k | +11% | 1.2k | 222.79 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $272k | 3.6k | 75.67 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $267k | 3.4k | 77.73 |
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| Abbvie (ABBV) | 0.2 | $261k | -3% | 1.7k | 154.97 |
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| ConocoPhillips (COP) | 0.1 | $244k | 2.1k | 116.07 |
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| Independent Bank (IBTX) | 0.1 | $234k | NEW | 4.6k | 50.88 |
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| Littelfuse (LFUS) | 0.1 | $223k | -22% | 835.00 | 267.56 |
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| Qualcomm (QCOM) | 0.1 | $217k | NEW | 1.5k | 144.63 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $217k | NEW | 2.7k | 78.94 |
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| Paypal Holdings (PYPL) | 0.1 | $215k | 3.5k | 61.41 |
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| Southwest Gas Corporation (SWX) | 0.1 | $214k | 3.4k | 63.35 |
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| LKQ Corporation (LKQ) | 0.1 | $212k | -27% | 4.4k | 47.79 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $205k | -14% | 1.3k | 156.75 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $203k | NEW | 3.8k | 53.55 |
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| Bank of America Corporation (BAC) | 0.1 | $202k | NEW | 6.0k | 33.67 |
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| Allscripts Healthcare Solutions (MDRX) | 0.1 | $196k | -2% | 19k | 10.49 |
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| Advanced Emissions (ARQ) | 0.0 | $36k | 12k | 2.98 |
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Past Filings by Trail Ridge Investment Advisors
SEC 13F filings are viewable for Trail Ridge Investment Advisors going back to 2021
- Trail Ridge Investment Advisors 2023 Q4 filed Feb. 16, 2024
- Trail Ridge Investment Advisors 2023 Q3 filed Nov. 14, 2023
- Trail Ridge Investment Advisors 2023 Q2 filed Aug. 15, 2023
- Trail Ridge Investment Advisors 2023 Q1 filed May 12, 2023
- Trail Ridge Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Trail Ridge Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Trail Ridge Investment Advisors 2022 Q2 filed Aug. 2, 2022
- Trail Ridge Investment Advisors 2022 Q1 filed May 16, 2022
- Trail Ridge Investment Advisors 2021 Q4 filed Feb. 14, 2022