Trail Ridge Investment Advisors

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