Trail Ridge Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 7.4 | $12M | 368k | 32.66 | |
Apple (AAPL) | 6.8 | $11M | 57k | 192.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $11M | 22k | 477.63 | |
Microsoft Corporation (MSFT) | 5.4 | $8.8M | 23k | 376.04 | |
Ishares Msci Emrg Chn (EMXC) | 5.0 | $8.1M | 146k | 55.41 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.2M | 30k | 140.93 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $3.8M | 22k | 173.89 | |
Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 5.7k | 660.08 | |
Amazon (AMZN) | 2.1 | $3.5M | 23k | 151.94 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 2.1 | $3.4M | 127k | 26.57 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $3.1M | 28k | 114.04 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.9 | $3.1M | 30k | 104.76 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 1.8 | $2.9M | 128k | 23.04 | |
Eaton Corp SHS (ETN) | 1.7 | $2.7M | 11k | 240.82 | |
Toll Brothers (TOL) | 1.6 | $2.7M | 26k | 102.79 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $2.6M | 33k | 79.22 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $2.5M | 4.2k | 596.60 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $2.5M | 5.9k | 426.51 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $2.4M | 19k | 125.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.2M | 4.6k | 475.31 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | 4.0k | 530.79 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 12k | 170.10 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 4.2k | 495.22 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $2.0M | 20k | 98.59 | |
Pulte (PHM) | 1.2 | $1.9M | 19k | 103.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | 5.3k | 356.66 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.1 | $1.8M | 36k | 49.20 | |
BlackRock (BLK) | 1.1 | $1.8M | 2.2k | 811.80 | |
Microchip Technology (MCHP) | 1.1 | $1.7M | 19k | 90.18 | |
Federal Signal Corporation (FSS) | 1.0 | $1.7M | 22k | 76.74 | |
Roper Industries (ROP) | 1.0 | $1.6M | 2.9k | 545.17 | |
Home Depot (HD) | 1.0 | $1.6M | 4.6k | 346.55 | |
UnitedHealth (UNH) | 0.9 | $1.5M | 2.9k | 526.47 | |
Church & Dwight (CHD) | 0.9 | $1.5M | 16k | 94.56 | |
Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.4k | 156.74 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.9 | $1.5M | 24k | 61.23 | |
Cooper Cos Com New | 0.9 | $1.4M | 3.7k | 378.44 | |
Chubb (CB) | 0.9 | $1.4M | 6.1k | 226.00 | |
Booking Holdings (BKNG) | 0.8 | $1.4M | 388.00 | 3547.22 | |
Honeywell International (HON) | 0.8 | $1.3M | 6.0k | 209.71 | |
American Tower Reit (AMT) | 0.7 | $1.2M | 5.5k | 215.88 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 4.8k | 245.62 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.8k | 146.54 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.1M | 15k | 74.46 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.7 | $1.1M | 23k | 48.32 | |
Nextera Energy (NEE) | 0.6 | $1.1M | 17k | 60.74 | |
FactSet Research Systems (FDS) | 0.6 | $1.0M | 2.2k | 477.05 | |
Jabil Circuit (JBL) | 0.6 | $1.0M | 7.9k | 127.40 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $816k | 5.5k | 149.50 | |
Biogen Idec (BIIB) | 0.5 | $776k | 3.0k | 258.77 | |
Merck & Co (MRK) | 0.5 | $764k | 7.0k | 109.02 | |
Hershey Company (HSY) | 0.4 | $731k | 3.9k | 186.44 | |
Voya Financial (VOYA) | 0.4 | $682k | 9.3k | 72.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $664k | 4.8k | 139.69 | |
Coca-Cola Company (KO) | 0.4 | $623k | 11k | 58.93 | |
Visa Com Cl A (V) | 0.4 | $617k | 2.4k | 260.35 | |
Caci Intl Cl A (CACI) | 0.4 | $609k | 1.9k | 323.86 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $602k | 20k | 29.78 | |
Broadcom (AVGO) | 0.4 | $578k | 518.00 | 1116.25 | |
Post Holdings Inc Common (POST) | 0.3 | $562k | 6.4k | 88.06 | |
Cardinal Health (CAH) | 0.3 | $554k | 5.5k | 100.80 | |
Amgen (AMGN) | 0.3 | $548k | 1.9k | 288.02 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $512k | 2.2k | 237.22 | |
Exxon Mobil Corporation (XOM) | 0.3 | $503k | 5.0k | 99.98 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $498k | 10k | 48.74 | |
Pepsi (PEP) | 0.3 | $490k | 2.9k | 169.84 | |
Progressive Corporation (PGR) | 0.3 | $486k | 3.1k | 159.28 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $471k | 929.00 | 507.38 | |
Abbott Laboratories (ABT) | 0.3 | $469k | 4.3k | 110.07 | |
Chevron Corporation (CVX) | 0.3 | $468k | 3.1k | 149.16 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $468k | 6.2k | 75.53 | |
Gra (GGG) | 0.3 | $464k | 5.3k | 86.76 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $459k | 4.5k | 103.07 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $450k | 4.2k | 108.25 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $446k | 10k | 43.85 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $445k | 4.3k | 104.46 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.3 | $419k | 4.8k | 87.18 | |
Everest Re Group (EG) | 0.2 | $402k | 1.1k | 353.58 | |
McDonald's Corporation (MCD) | 0.2 | $393k | 1.3k | 296.51 | |
Ally Financial (ALLY) | 0.2 | $370k | 11k | 34.92 | |
United Therapeutics Corporation (UTHR) | 0.2 | $360k | 1.6k | 219.89 | |
Linde SHS (LIN) | 0.2 | $353k | 860.00 | 410.71 | |
Sherwin-Williams Company (SHW) | 0.2 | $343k | 1.1k | 311.90 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $337k | 8.3k | 40.86 | |
Zoetis Cl A (ZTS) | 0.2 | $321k | 1.6k | 197.37 | |
Pure Storage Cl A (PSTG) | 0.2 | $315k | 8.8k | 35.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $310k | 531.00 | 582.92 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $300k | 1.6k | 192.48 | |
Anthem (ELV) | 0.2 | $300k | 636.00 | 471.56 | |
Ingles Mkts Cl A (IMKTA) | 0.2 | $288k | 3.3k | 86.37 | |
Verizon Communications (VZ) | 0.2 | $287k | 7.6k | 37.70 | |
Curtiss-Wright (CW) | 0.2 | $274k | 1.2k | 222.79 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $272k | 3.6k | 75.67 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $267k | 3.4k | 77.73 | |
Abbvie (ABBV) | 0.2 | $261k | 1.7k | 154.97 | |
ConocoPhillips (COP) | 0.1 | $244k | 2.1k | 116.07 | |
Independent Bank (IBTX) | 0.1 | $234k | 4.6k | 50.88 | |
Littelfuse (LFUS) | 0.1 | $223k | 835.00 | 267.56 | |
Qualcomm (QCOM) | 0.1 | $217k | 1.5k | 144.63 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $217k | 2.7k | 78.94 | |
Paypal Holdings (PYPL) | 0.1 | $215k | 3.5k | 61.41 | |
Southwest Gas Corporation (SWX) | 0.1 | $214k | 3.4k | 63.35 | |
LKQ Corporation (LKQ) | 0.1 | $212k | 4.4k | 47.79 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $205k | 1.3k | 156.75 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $203k | 3.8k | 53.55 | |
Bank of America Corporation (BAC) | 0.1 | $202k | 6.0k | 33.67 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $196k | 19k | 10.49 | |
Advanced Emissions (ARQ) | 0.0 | $36k | 12k | 2.98 |