Trail Ridge Investment Advisors as of June 30, 2023
Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.1 | $11M | 365k | 31.35 | |
Apple (AAPL) | 6.9 | $11M | 58k | 193.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $9.9M | 22k | 445.71 | |
Microsoft Corporation (MSFT) | 5.0 | $8.1M | 24k | 340.54 | |
Ishares Msci Emrg Chn (EMXC) | 3.0 | $4.8M | 92k | 51.98 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 2.3 | $3.7M | 36k | 102.90 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.6M | 30k | 120.97 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $3.5M | 22k | 161.19 | |
Amazon (AMZN) | 2.1 | $3.4M | 26k | 130.36 | |
Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 5.7k | 538.38 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 1.8 | $3.0M | 134k | 22.16 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $2.9M | 28k | 107.13 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 1.8 | $2.8M | 114k | 25.04 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $2.6M | 27k | 97.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.5M | 21k | 119.70 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $2.4M | 32k | 75.00 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.4 | $2.3M | 48k | 48.21 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $2.3M | 5.9k | 393.30 | |
Eaton Corp SHS (ETN) | 1.4 | $2.3M | 11k | 201.10 | |
Home Depot (HD) | 1.4 | $2.2M | 7.2k | 310.64 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $2.2M | 19k | 114.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 6.3k | 341.00 | |
Toll Brothers (TOL) | 1.3 | $2.1M | 27k | 79.07 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | 4.0k | 521.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 4.7k | 443.28 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.1M | 4.2k | 488.99 | |
NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 4.4k | 423.02 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 13k | 145.44 | |
Microchip Technology (MCHP) | 1.1 | $1.7M | 19k | 89.59 | |
Union Pacific Corporation (UNP) | 1.0 | $1.6M | 7.8k | 204.62 | |
Church & Dwight (CHD) | 1.0 | $1.6M | 16k | 100.23 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.3k | 165.52 | |
BlackRock (BLK) | 0.9 | $1.5M | 2.2k | 691.14 | |
Anthem (ELV) | 0.9 | $1.5M | 3.3k | 444.29 | |
Pulte (PHM) | 0.9 | $1.4M | 19k | 77.68 | |
Federal Signal Corporation (FSS) | 0.9 | $1.4M | 22k | 64.03 | |
Cooper Cos Com New | 0.9 | $1.4M | 3.7k | 383.43 | |
Roper Industries (ROP) | 0.9 | $1.4M | 2.9k | 480.80 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.9 | $1.4M | 24k | 56.87 | |
UnitedHealth (UNH) | 0.8 | $1.4M | 2.9k | 480.64 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.9k | 151.74 | |
Nextera Energy (NEE) | 0.8 | $1.3M | 18k | 74.20 | |
Honeywell International (HON) | 0.8 | $1.3M | 6.0k | 207.50 | |
Chubb (CB) | 0.7 | $1.2M | 6.1k | 192.56 | |
Paypal Holdings (PYPL) | 0.7 | $1.1M | 17k | 66.73 | |
United Parcel Service CL B (UPS) | 0.7 | $1.1M | 6.2k | 179.25 | |
American Tower Reit (AMT) | 0.7 | $1.1M | 5.7k | 193.94 | |
Booking Holdings (BKNG) | 0.6 | $1.0M | 388.00 | 2700.33 | |
Biogen Idec (BIIB) | 0.6 | $1.0M | 3.5k | 284.85 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $994k | 21k | 47.79 | |
Hershey Company (HSY) | 0.6 | $980k | 3.9k | 249.70 | |
Rio Tinto Sponsored Adr (RIO) | 0.6 | $964k | 15k | 63.84 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $941k | 6.6k | 142.10 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $918k | 31k | 29.44 | |
FactSet Research Systems (FDS) | 0.5 | $881k | 2.2k | 400.65 | |
Jabil Circuit (JBL) | 0.5 | $863k | 8.0k | 107.93 | |
Merck & Co (MRK) | 0.5 | $840k | 7.3k | 115.39 | |
Pepsi (PEP) | 0.5 | $829k | 4.5k | 185.21 | |
Caci Intl Cl A (CACI) | 0.4 | $681k | 2.0k | 340.84 | |
Voya Financial (VOYA) | 0.4 | $677k | 9.4k | 71.71 | |
Coca-Cola Company (KO) | 0.4 | $630k | 11k | 60.22 | |
Visa Com Cl A (V) | 0.4 | $572k | 2.4k | 237.48 | |
Post Holdings Inc Common (POST) | 0.3 | $559k | 6.5k | 86.65 | |
Abbott Laboratories (ABT) | 0.3 | $555k | 5.1k | 109.02 | |
McDonald's Corporation (MCD) | 0.3 | $549k | 1.8k | 298.41 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $506k | 1.1k | 478.91 | |
Chevron Corporation (CVX) | 0.3 | $494k | 3.1k | 157.35 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $478k | 10k | 46.66 | |
Broadcom (AVGO) | 0.3 | $475k | 547.00 | 867.43 | |
Gra (GGG) | 0.3 | $471k | 5.5k | 86.35 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $456k | 4.6k | 99.65 | |
Cardinal Health (CAH) | 0.3 | $453k | 4.8k | 94.57 | |
Zoetis Cl A (ZTS) | 0.3 | $452k | 2.6k | 172.21 | |
Affiliated Managers (AMG) | 0.3 | $445k | 3.0k | 149.89 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $444k | 4.7k | 95.09 | |
Exxon Mobil Corporation (XOM) | 0.3 | $433k | 4.0k | 107.25 | |
Amgen (AMGN) | 0.3 | $426k | 1.9k | 222.02 | |
Progressive Corporation (PGR) | 0.3 | $421k | 3.2k | 132.37 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $415k | 10k | 41.55 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $412k | 4.3k | 96.63 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $412k | 9.7k | 42.28 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $405k | 6.2k | 65.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $402k | 1.8k | 220.28 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $395k | 4.8k | 82.32 | |
Fortune Brands (FBIN) | 0.2 | $372k | 5.2k | 71.95 | |
Everest Re Group (EG) | 0.2 | $371k | 1.1k | 341.86 | |
Ingles Mkts Cl A (IMKTA) | 0.2 | $349k | 4.2k | 82.65 | |
Wal-Mart Stores (WMT) | 0.2 | $346k | 2.2k | 157.18 | |
Valmont Industries (VMI) | 0.2 | $341k | 1.2k | 291.05 | |
Albemarle Corporation (ALB) | 0.2 | $331k | 1.5k | 223.09 | |
Linde SHS (LIN) | 0.2 | $328k | 860.00 | 381.08 | |
United Therapeutics Corporation (UTHR) | 0.2 | $327k | 1.5k | 220.75 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $320k | 4.4k | 73.03 | |
Verizon Communications (VZ) | 0.2 | $320k | 8.6k | 37.19 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $313k | 4.3k | 73.32 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $312k | 6.0k | 52.37 | |
Littelfuse (LFUS) | 0.2 | $302k | 1.0k | 291.31 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $300k | 4.0k | 75.66 | |
Ally Financial (ALLY) | 0.2 | $294k | 11k | 27.01 | |
Brunswick Corporation (BC) | 0.2 | $293k | 3.4k | 86.64 | |
Sherwin-Williams Company (SHW) | 0.2 | $292k | 1.1k | 265.52 | |
Us Bancorp Del Com New (USB) | 0.2 | $287k | 8.7k | 33.04 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $271k | 3.8k | 71.65 | |
Pure Storage Cl A (PSTG) | 0.2 | $268k | 7.3k | 36.82 | |
Nexstar Media Group Common Stock (NXST) | 0.2 | $264k | 1.6k | 166.55 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $226k | 18k | 12.60 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $220k | 539.00 | 407.28 | |
ConocoPhillips (COP) | 0.1 | $218k | 2.1k | 103.61 | |
Southwest Gas Corporation (SWX) | 0.1 | $215k | 3.4k | 63.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $215k | 2.2k | 97.95 | |
Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $210k | 7.9k | 26.54 | |
Pfizer (PFE) | 0.1 | $209k | 5.7k | 36.68 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $206k | 6.0k | 34.50 |