Trail Ridge Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.6 | $11M | 373k | 30.03 | |
Apple (AAPL) | 6.7 | $9.9M | 58k | 171.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $9.6M | 22k | 429.43 | |
Microsoft Corporation (MSFT) | 5.1 | $7.5M | 24k | 315.75 | |
Ishares Msci Emrg Chn (EMXC) | 5.0 | $7.3M | 147k | 49.83 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.9M | 30k | 131.85 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 2.3 | $3.3M | 134k | 24.91 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $3.3M | 22k | 153.84 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 2.2 | $3.2M | 131k | 24.49 | |
Costco Wholesale Corporation (COST) | 2.2 | $3.2M | 5.7k | 564.96 | |
Amazon (AMZN) | 2.0 | $3.0M | 23k | 127.12 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 2.0 | $2.9M | 29k | 101.33 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $2.8M | 27k | 100.93 | |
Eaton Corp SHS (ETN) | 1.6 | $2.4M | 11k | 213.28 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $2.4M | 33k | 72.24 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $2.3M | 5.9k | 395.91 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $2.2M | 4.2k | 509.90 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $2.1M | 19k | 109.68 | |
Thermo Fisher Scientific (TMO) | 1.4 | $2.1M | 4.1k | 506.17 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $2.0M | 20k | 96.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | 4.6k | 427.48 | |
Toll Brothers (TOL) | 1.3 | $1.9M | 26k | 73.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 5.4k | 350.30 | |
NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 4.3k | 434.99 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 12k | 145.02 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.1 | $1.6M | 34k | 47.99 | |
Microchip Technology (MCHP) | 1.0 | $1.5M | 19k | 78.05 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.5k | 155.75 | |
UnitedHealth (UNH) | 1.0 | $1.4M | 2.9k | 504.19 | |
Church & Dwight (CHD) | 1.0 | $1.4M | 16k | 91.63 | |
BlackRock (BLK) | 1.0 | $1.4M | 2.2k | 646.49 | |
Roper Industries (ROP) | 1.0 | $1.4M | 2.9k | 484.28 | |
Home Depot (HD) | 0.9 | $1.4M | 4.6k | 302.16 | |
Pulte (PHM) | 0.9 | $1.4M | 19k | 74.05 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.9 | $1.3M | 25k | 54.12 | |
Federal Signal Corporation (FSS) | 0.9 | $1.3M | 23k | 59.73 | |
Chubb (CB) | 0.9 | $1.3M | 6.1k | 208.18 | |
Booking Holdings (BKNG) | 0.8 | $1.2M | 388.00 | 3083.95 | |
Cooper Cos Com New | 0.8 | $1.2M | 3.7k | 318.01 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 7.9k | 145.86 | |
Honeywell International (HON) | 0.8 | $1.1M | 6.0k | 184.74 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.7 | $1.1M | 23k | 47.97 | |
Jabil Circuit (JBL) | 0.7 | $1.0M | 8.2k | 126.89 | |
Nextera Energy (NEE) | 0.7 | $1.0M | 18k | 57.29 | |
Union Pacific Corporation (UNP) | 0.7 | $985k | 4.8k | 203.63 | |
FactSet Research Systems (FDS) | 0.7 | $962k | 2.2k | 437.26 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $961k | 15k | 63.64 | |
American Tower Reit (AMT) | 0.6 | $903k | 5.5k | 164.45 | |
Biogen Idec (BIIB) | 0.6 | $840k | 3.3k | 257.01 | |
Hershey Company (HSY) | 0.5 | $785k | 3.9k | 200.08 | |
Merck & Co (MRK) | 0.5 | $756k | 7.3k | 102.95 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $755k | 5.5k | 137.93 | |
Voya Financial (VOYA) | 0.4 | $634k | 9.5k | 66.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $622k | 4.8k | 130.86 | |
Caci Intl Cl A (CACI) | 0.4 | $610k | 1.9k | 313.93 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $602k | 21k | 29.32 | |
Coca-Cola Company (KO) | 0.4 | $600k | 11k | 55.98 | |
Visa Com Cl A (V) | 0.4 | $566k | 2.5k | 230.01 | |
Post Holdings Inc Common (POST) | 0.4 | $564k | 6.6k | 85.74 | |
Chevron Corporation (CVX) | 0.4 | $530k | 3.1k | 168.62 | |
Amgen (AMGN) | 0.4 | $518k | 1.9k | 268.76 | |
Pepsi (PEP) | 0.3 | $499k | 2.9k | 169.43 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $475k | 1.0k | 456.64 | |
Exxon Mobil Corporation (XOM) | 0.3 | $474k | 4.0k | 117.58 | |
Cardinal Health (CAH) | 0.3 | $470k | 5.4k | 86.82 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $461k | 10k | 44.19 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $459k | 2.2k | 212.41 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $452k | 10k | 44.34 | |
Broadcom (AVGO) | 0.3 | $440k | 530.00 | 830.58 | |
Progressive Corporation (PGR) | 0.3 | $439k | 3.1k | 139.30 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $423k | 4.5k | 94.33 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $420k | 6.2k | 67.74 | |
Abbott Laboratories (ABT) | 0.3 | $419k | 4.3k | 96.85 | |
Everest Re Group (EG) | 0.3 | $413k | 1.1k | 371.67 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $406k | 4.6k | 89.22 | |
Gra (GGG) | 0.3 | $406k | 5.6k | 72.88 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $390k | 4.3k | 91.35 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $362k | 4.6k | 77.91 | |
McDonald's Corporation (MCD) | 0.2 | $356k | 1.4k | 263.44 | |
United Therapeutics Corporation (UTHR) | 0.2 | $345k | 1.5k | 225.87 | |
Pure Storage Cl A (PSTG) | 0.2 | $336k | 9.4k | 35.62 | |
Linde SHS (LIN) | 0.2 | $320k | 860.00 | 372.35 | |
LKQ Corporation (LKQ) | 0.2 | $304k | 6.1k | 49.51 | |
Anthem (ELV) | 0.2 | $292k | 671.00 | 435.42 | |
Ally Financial (ALLY) | 0.2 | $289k | 11k | 26.68 | |
Zoetis Cl A (ZTS) | 0.2 | $283k | 1.6k | 173.98 | |
Sherwin-Williams Company (SHW) | 0.2 | $280k | 1.1k | 255.05 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $275k | 7.2k | 37.92 | |
Littelfuse (LFUS) | 0.2 | $266k | 1.1k | 247.32 | |
Abbvie (ABBV) | 0.2 | $262k | 1.8k | 149.06 | |
ConocoPhillips (COP) | 0.2 | $252k | 2.1k | 119.80 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $250k | 3.6k | 69.14 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $250k | 19k | 13.14 | |
Verizon Communications (VZ) | 0.2 | $247k | 7.6k | 32.41 | |
Ingles Mkts Cl A (IMKTA) | 0.2 | $243k | 3.2k | 75.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $238k | 3.4k | 69.25 | |
Albemarle Corporation (ALB) | 0.2 | $224k | 1.3k | 170.04 | |
Brunswick Corporation (BC) | 0.1 | $219k | 2.8k | 79.00 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $219k | 1.5k | 143.37 | |
Curtiss-Wright (CW) | 0.1 | $216k | 1.1k | 195.63 | |
Paypal Holdings (PYPL) | 0.1 | $205k | 3.5k | 58.46 | |
Southwest Gas Corporation (SWX) | 0.1 | $204k | 3.4k | 60.41 | |
Valmont Industries (VMI) | 0.1 | $203k | 846.00 | 240.21 | |
Advanced Emissions (ARQ) | 0.0 | $22k | 12k | 1.78 |