Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of June 30, 2022

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $9.3M 24k 379.15
Apple (AAPL) 5.4 $8.0M 59k 136.72
Microsoft Corporation (MSFT) 4.2 $6.2M 24k 256.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.6 $5.3M 189k 27.77
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.3M 1.5k 2187.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.2M 8.5k 377.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $2.7M 68k 40.10
Costco Wholesale Corporation (COST) 1.8 $2.6M 5.5k 479.31
Amazon (AMZN) 1.8 $2.6M 25k 106.22
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.5M 18k 137.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $2.4M 26k 94.42
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.3M 1.1k 2179.32
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.2M 20k 105.32
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $2.1M 33k 63.74
Johnson & Johnson (JNJ) 1.4 $2.1M 12k 177.53
Thermo Fisher Scientific (TMO) 1.4 $2.1M 3.9k 543.24
Home Depot (HD) 1.4 $2.1M 7.5k 274.23
Mastercard Incorporated Cl A (MA) 1.3 $2.0M 6.3k 315.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $1.7M 81k 21.46
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.7M 28k 62.50
Union Pacific Corporation (UNP) 1.2 $1.7M 8.1k 213.31
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 4.5k 366.02
Ishares Msci Emrg Chn (EMXC) 1.1 $1.6M 34k 47.75
Anthem (ELV) 1.1 $1.6M 3.3k 482.61
UnitedHealth (UNH) 1.1 $1.6M 3.1k 513.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 5.7k 272.93
BlackRock (BLK) 1.0 $1.5M 2.5k 608.89
Ishares Tr Intrm Gov Cr Etf (GVI) 1.0 $1.5M 15k 105.58
Nextera Energy (NEE) 1.0 $1.5M 20k 77.45
American Tower Reit (AMT) 1.0 $1.5M 5.9k 255.52
Church & Dwight (CHD) 1.0 $1.5M 16k 92.66
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 13k 112.63
Eaton Corp SHS (ETN) 1.0 $1.4M 11k 125.98
Toll Brothers (TOL) 0.9 $1.3M 30k 44.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.3M 13k 101.44
Paypal Holdings (PYPL) 0.9 $1.3M 18k 69.82
Sherwin-Williams Company (SHW) 0.8 $1.2M 5.4k 223.89
Chubb (CB) 0.8 $1.2M 6.1k 196.64
Roper Industries (ROP) 0.8 $1.2M 3.0k 394.73
Procter & Gamble Company (PG) 0.8 $1.2M 8.2k 143.85
United Parcel Service CL B (UPS) 0.8 $1.2M 6.4k 182.48
Cooper Cos Com New 0.8 $1.2M 3.7k 313.20
Microchip Technology (MCHP) 0.8 $1.1M 19k 58.07
Zoetis Cl A (ZTS) 0.7 $1.1M 6.4k 171.97
Honeywell International (HON) 0.7 $1.1M 6.3k 173.87
Federal Signal Corporation (FSS) 0.7 $1.1M 30k 35.59
Rio Tinto Sponsored Adr (RIO) 0.7 $1.0M 17k 61.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.0M 23k 45.02
Verizon Communications (VZ) 0.6 $949k 19k 50.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $889k 18k 48.45
FactSet Research Systems (FDS) 0.6 $846k 2.2k 384.55
Hershey Company (HSY) 0.6 $844k 3.9k 215.14
Walt Disney Company (DIS) 0.6 $842k 8.9k 94.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $829k 9.1k 91.15
Pepsi (PEP) 0.5 $806k 4.8k 166.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $795k 11k 73.60
NVIDIA Corporation (NVDA) 0.5 $788k 5.2k 151.68
Merck & Co (MRK) 0.5 $758k 8.3k 91.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $737k 1.8k 413.58
Pulte (PHM) 0.5 $733k 19k 39.62
Tesla Motors (TSLA) 0.5 $729k 1.1k 673.13
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $724k 16k 45.19
Booking Holdings (BKNG) 0.5 $698k 399.00 1749.37
Colgate-Palmolive Company (CL) 0.5 $696k 8.7k 80.14
MetLife (MET) 0.5 $696k 11k 62.78
Us Bancorp Del Com New (USB) 0.5 $693k 15k 46.05
Biogen Idec (BIIB) 0.5 $686k 3.4k 203.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $666k 34k 19.40
Coca-Cola Company (KO) 0.4 $663k 11k 62.92
Voya Financial (VOYA) 0.4 $661k 11k 59.56
Abbott Laboratories (ABT) 0.4 $659k 6.1k 108.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $651k 13k 50.61
Amgen (AMGN) 0.4 $614k 2.5k 243.46
Pfizer (PFE) 0.4 $608k 12k 52.41
Caci Intl Cl A (CACI) 0.4 $605k 2.1k 281.92
Chevron Corporation (CVX) 0.4 $570k 3.9k 144.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $561k 6.1k 92.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $555k 6.2k 89.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $551k 6.6k 83.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $523k 8.1k 64.52
Comcast Corp Cl A (CMCSA) 0.4 $519k 13k 39.20
Albertsons Cos Common Stock (ACI) 0.3 $505k 19k 26.71
salesforce (CRM) 0.3 $489k 3.0k 165.04
Exxon Mobil Corporation (XOM) 0.3 $481k 5.6k 85.56
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $481k 12k 40.97
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $465k 26k 17.66
Visa Com Cl A (V) 0.3 $464k 2.4k 196.78
Cognizant Technology Solutio Cl A (CTSH) 0.3 $452k 6.7k 67.46
Gra (GGG) 0.3 $447k 7.5k 59.44
Progressive Corporation (PGR) 0.3 $440k 3.8k 116.19
Jabil Circuit (JBL) 0.3 $429k 8.4k 51.23
Intel Corporation (INTC) 0.3 $422k 11k 37.42
Fortune Brands (FBIN) 0.3 $419k 7.0k 59.95
FleetCor Technologies 0.3 $408k 1.9k 209.98
M&T Bank Corporation (MTB) 0.3 $404k 2.5k 159.24
Broadcom (AVGO) 0.3 $403k 830.00 485.54
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $400k 2.8k 144.61
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $396k 8.8k 45.16
McDonald's Corporation (MCD) 0.3 $380k 1.5k 247.07
Triton Intl Cl A 0.3 $378k 7.2k 52.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $366k 6.1k 60.35
Southwest Gas Corporation (SWX) 0.2 $359k 4.1k 87.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $358k 3.0k 119.37
Post Holdings Inc Common (POST) 0.2 $347k 4.2k 82.40
Affiliated Managers (AMG) 0.2 $346k 3.0k 116.54
Wal-Mart Stores (WMT) 0.2 $344k 2.8k 121.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $338k 4.3k 79.27
Allscripts Healthcare Solutions (MDRX) 0.2 $336k 23k 14.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $332k 1.8k 188.42
Polaris Industries (PII) 0.2 $332k 3.3k 99.37
Everest Re Group (EG) 0.2 $328k 1.2k 280.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $325k 3.0k 110.17
Vanguard Index Fds Value Etf (VTV) 0.2 $319k 2.4k 131.82
Nike CL B (NKE) 0.2 $317k 3.1k 102.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $316k 6.5k 48.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $313k 11k 28.26
Independent Bank (IBTX) 0.2 $313k 4.6k 67.98
Jacobs Engineering 0.2 $311k 2.5k 126.94
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $310k 5.8k 53.45
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $309k 9.0k 34.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $304k 4.7k 64.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $302k 5.0k 60.90
Starbucks Corporation (SBUX) 0.2 $299k 3.9k 76.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $292k 1.7k 169.28
FormFactor (FORM) 0.2 $286k 7.4k 38.70
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $278k 6.2k 44.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $275k 3.2k 85.48
Ishares Us Intl Hgh Yld (GHYG) 0.2 $268k 6.6k 40.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $264k 4.5k 58.90
Charles Schwab Corporation (SCHW) 0.2 $264k 4.2k 63.16
EOG Resources (EOG) 0.2 $254k 2.3k 110.43
Ishares Tr National Mun Etf (MUB) 0.2 $247k 2.3k 106.19
Linde SHS 0.2 $247k 860.00 287.21
First American Financial (FAF) 0.2 $243k 4.6k 52.84
Eli Lilly & Co. (LLY) 0.2 $243k 751.00 323.57
Cisco Systems (CSCO) 0.2 $237k 5.6k 42.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $235k 4.0k 58.75
Hewlett Packard Enterprise (HPE) 0.2 $234k 18k 13.24
PriceSmart (PSMT) 0.2 $223k 3.1k 71.70
Ally Financial (ALLY) 0.1 $221k 6.6k 33.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 698.00 308.02