Trail Ridge Investment Advisors as of March 31, 2023
Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 6.9 | $11M | 341k | 30.81 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $10M | 25k | 411.08 | |
Apple (AAPL) | 6.4 | $9.9M | 60k | 164.90 | |
Microsoft Corporation (MSFT) | 4.5 | $7.0M | 24k | 288.30 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $3.6M | 24k | 151.76 | |
Ishares Msci Emrg Chn (EMXC) | 2.3 | $3.5M | 71k | 49.33 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 2.2 | $3.4M | 144k | 23.47 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.2M | 30k | 104.00 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 2.0 | $3.1M | 138k | 22.44 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.8M | 5.7k | 496.87 | |
Amazon (AMZN) | 1.9 | $2.8M | 28k | 103.29 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $2.8M | 28k | 102.77 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.6 | $2.4M | 23k | 104.49 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 4.1k | 576.37 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $2.3M | 32k | 71.51 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $2.3M | 23k | 99.23 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $2.2M | 6.0k | 363.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | 21k | 103.73 | |
Home Depot (HD) | 1.4 | $2.1M | 7.2k | 295.12 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $2.1M | 19k | 109.94 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.3 | $2.1M | 42k | 48.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | 5.0k | 409.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.0M | 6.3k | 308.77 | |
Eaton Corp SHS (ETN) | 1.3 | $1.9M | 11k | 171.34 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 13k | 130.31 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 4.2k | 385.37 | |
Toll Brothers (TOL) | 1.1 | $1.6M | 27k | 60.03 | |
Union Pacific Corporation (UNP) | 1.1 | $1.6M | 8.0k | 201.26 | |
Microchip Technology (MCHP) | 1.1 | $1.6M | 19k | 83.78 | |
BlackRock (BLK) | 1.0 | $1.6M | 2.3k | 669.12 | |
Anthem (ELV) | 1.0 | $1.5M | 3.3k | 459.81 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.3k | 155.00 | |
Nextera Energy (NEE) | 0.9 | $1.4M | 18k | 77.08 | |
Church & Dwight (CHD) | 0.9 | $1.4M | 16k | 88.41 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.3k | 148.69 | |
Cooper Cos Com New | 0.9 | $1.4M | 3.7k | 373.36 | |
UnitedHealth (UNH) | 0.9 | $1.4M | 2.9k | 472.59 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.9 | $1.3M | 25k | 52.89 | |
Paypal Holdings (PYPL) | 0.9 | $1.3M | 17k | 75.94 | |
Roper Industries (ROP) | 0.8 | $1.3M | 2.9k | 440.69 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 4.6k | 277.77 | |
Federal Signal Corporation (FSS) | 0.8 | $1.2M | 23k | 54.21 | |
Sherwin-Williams Company (SHW) | 0.8 | $1.2M | 5.4k | 224.77 | |
United Parcel Service CL B (UPS) | 0.8 | $1.2M | 6.2k | 193.99 | |
Chubb (CB) | 0.8 | $1.2M | 6.1k | 194.18 | |
American Tower Reit (AMT) | 0.8 | $1.2M | 5.8k | 204.34 | |
Honeywell International (HON) | 0.7 | $1.1M | 6.0k | 191.12 | |
Pulte (PHM) | 0.7 | $1.1M | 19k | 58.28 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.0M | 15k | 68.60 | |
Booking Holdings (BKNG) | 0.7 | $1.0M | 388.00 | 2652.41 | |
Hershey Company (HSY) | 0.7 | $998k | 3.9k | 254.41 | |
Biogen Idec (BIIB) | 0.6 | $950k | 3.4k | 278.03 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $916k | 19k | 47.75 | |
FactSet Research Systems (FDS) | 0.6 | $913k | 2.2k | 415.09 | |
Pepsi (PEP) | 0.6 | $856k | 4.7k | 182.29 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $814k | 5.9k | 138.11 | |
Merck & Co (MRK) | 0.5 | $790k | 7.4k | 106.39 | |
Jabil Circuit (JBL) | 0.5 | $732k | 8.3k | 88.16 | |
Voya Financial (VOYA) | 0.5 | $691k | 9.7k | 71.46 | |
Coca-Cola Company (KO) | 0.4 | $684k | 11k | 62.03 | |
Colgate-Palmolive Company (CL) | 0.4 | $653k | 8.7k | 75.15 | |
MetLife (MET) | 0.4 | $642k | 11k | 57.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $587k | 6.1k | 96.70 | |
Visa Com Cl A (V) | 0.4 | $586k | 2.6k | 225.46 | |
Post Holdings Inc Common (POST) | 0.4 | $580k | 6.5k | 89.87 | |
Caci Intl Cl A (CACI) | 0.4 | $551k | 1.9k | 296.28 | |
Us Bancorp Del Com New (USB) | 0.3 | $530k | 15k | 36.05 | |
Abbott Laboratories (ABT) | 0.3 | $527k | 5.2k | 101.26 | |
Chevron Corporation (CVX) | 0.3 | $512k | 3.1k | 163.16 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $511k | 1.1k | 458.41 | |
McDonald's Corporation (MCD) | 0.3 | $510k | 1.8k | 279.61 | |
Amgen (AMGN) | 0.3 | $501k | 2.1k | 241.75 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $488k | 11k | 45.59 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $474k | 16k | 29.63 | |
Progressive Corporation (PGR) | 0.3 | $466k | 3.3k | 143.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $443k | 4.0k | 109.66 | |
Zoetis Cl A (ZTS) | 0.3 | $437k | 2.6k | 166.44 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $437k | 4.7k | 93.59 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $429k | 11k | 37.91 | |
Affiliated Managers (AMG) | 0.3 | $423k | 3.0k | 142.42 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $415k | 9.5k | 43.82 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $408k | 6.7k | 60.93 | |
Everest Re Group (EG) | 0.3 | $404k | 1.1k | 358.02 | |
Gra (GGG) | 0.3 | $403k | 5.5k | 73.01 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.3 | $390k | 5.0k | 78.66 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $388k | 4.3k | 91.05 | |
Triton Intl Cl A | 0.2 | $373k | 5.9k | 63.22 | |
Verizon Communications (VZ) | 0.2 | $370k | 9.5k | 38.89 | |
Broadcom (AVGO) | 0.2 | $370k | 576.00 | 641.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $363k | 5.1k | 71.52 | |
Ally Financial (ALLY) | 0.2 | $348k | 14k | 25.49 | |
Albertsons Cos Common Stock (ACI) | 0.2 | $341k | 16k | 20.78 | |
Wal-Mart Stores (WMT) | 0.2 | $324k | 2.2k | 147.45 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $321k | 4.6k | 69.92 | |
Linde SHS (LIN) | 0.2 | $306k | 860.00 | 355.44 | |
Fortune Brands (FBIN) | 0.2 | $303k | 5.2k | 58.73 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $300k | 4.6k | 65.48 | |
Cardinal Health (CAH) | 0.2 | $298k | 4.0k | 75.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $298k | 2.0k | 151.01 | |
Polaris Industries (PII) | 0.2 | $277k | 2.5k | 110.63 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $266k | 3.9k | 68.44 | |
Abbvie (ABBV) | 0.2 | $261k | 1.6k | 159.37 | |
Littelfuse (LFUS) | 0.2 | $260k | 971.00 | 268.09 | |
United Therapeutics Corporation (UTHR) | 0.2 | $251k | 1.1k | 223.96 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $250k | 1.9k | 129.46 | |
M&T Bank Corporation (MTB) | 0.2 | $246k | 2.1k | 119.57 | |
Albemarle Corporation (ALB) | 0.2 | $234k | 1.1k | 221.04 | |
Pfizer (PFE) | 0.1 | $223k | 5.5k | 40.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $219k | 4.2k | 52.38 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $218k | 5.5k | 39.46 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $215k | 17k | 13.05 | |
Pure Storage Cl A (PSTG) | 0.1 | $214k | 8.4k | 25.51 | |
Independent Bank (IBTX) | 0.1 | $213k | 4.6k | 46.35 | |
Southwest Gas Corporation (SWX) | 0.1 | $211k | 3.4k | 62.45 | |
ConocoPhillips (COP) | 0.1 | $209k | 2.1k | 99.21 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $208k | 1.2k | 172.66 | |
Curtiss-Wright (CW) | 0.1 | $202k | 1.1k | 176.26 |