Trail Ridge Investment Advisors as of March 31, 2024
Portfolio Holdings for Trail Ridge Investment Advisors
Trail Ridge Investment Advisors holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 8.3 | $15M | 429k | 34.29 | |
Ishares Msci Emrg Chn (EMXC) | 7.3 | $13M | 225k | 57.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $11M | 21k | 525.73 | |
Microsoft Corporation (MSFT) | 5.6 | $9.8M | 23k | 420.72 | |
Apple (AAPL) | 5.4 | $9.6M | 56k | 171.48 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.6M | 30k | 152.26 | |
Costco Wholesale Corporation (COST) | 2.3 | $4.1M | 5.5k | 732.63 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $3.8M | 20k | 186.81 | |
Amazon (AMZN) | 2.2 | $3.8M | 21k | 180.38 | |
NVIDIA Corporation (NVDA) | 2.2 | $3.8M | 4.2k | 903.56 | |
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 2.1 | $3.7M | 133k | 27.96 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.0 | $3.6M | 74k | 49.22 | |
Eaton Corp SHS (ETN) | 2.0 | $3.5M | 11k | 312.68 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $3.5M | 29k | 118.29 | |
Toll Brothers (TOL) | 1.8 | $3.3M | 25k | 129.37 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $3.1M | 34k | 91.25 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 1.7 | $3.0M | 29k | 103.98 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 1.6 | $2.9M | 111k | 25.87 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $2.7M | 5.7k | 481.57 | |
Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $2.6M | 20k | 130.73 | |
Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 4.2k | 581.21 | |
Pulte (PHM) | 1.3 | $2.2M | 19k | 120.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 4.2k | 523.07 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 4.2k | 504.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.1M | 4.9k | 420.52 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 9.3k | 200.30 | |
Federal Signal Corporation (FSS) | 1.1 | $1.9M | 22k | 84.87 | |
BlackRock (BLK) | 1.0 | $1.8M | 2.2k | 833.70 | |
Microchip Technology (MCHP) | 1.0 | $1.7M | 19k | 89.71 | |
Home Depot (HD) | 0.9 | $1.7M | 4.4k | 383.60 | |
Roper Industries (ROP) | 0.9 | $1.6M | 2.9k | 560.84 | |
Church & Dwight (CHD) | 0.9 | $1.6M | 16k | 104.31 | |
Chubb (CB) | 0.9 | $1.6M | 6.1k | 259.13 | |
Cooper Cos (COO) | 0.8 | $1.5M | 15k | 101.46 | |
Booking Holdings (BKNG) | 0.8 | $1.4M | 383.00 | 3627.88 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.8 | $1.4M | 20k | 67.81 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.7k | 158.19 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | 7.8k | 169.37 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 2.7k | 494.70 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 1.6k | 777.96 | |
Nextera Energy (NEE) | 0.7 | $1.2M | 19k | 63.91 | |
Union Pacific Corporation (UNP) | 0.7 | $1.2M | 4.8k | 245.93 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.8k | 162.25 | |
Honeywell International (HON) | 0.6 | $1.1M | 5.4k | 205.25 | |
American Tower Reit (AMT) | 0.6 | $1.1M | 5.4k | 197.59 | |
FactSet Research Systems (FDS) | 0.6 | $1000k | 2.2k | 454.39 | |
Jabil Circuit (JBL) | 0.6 | $989k | 7.4k | 133.95 | |
Merck & Co (MRK) | 0.5 | $949k | 7.2k | 131.95 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $878k | 18k | 48.50 | |
Hershey Company (HSY) | 0.4 | $763k | 3.9k | 194.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $763k | 4.7k | 162.86 | |
Fidelity Covington Trust Msci Matls Index (FMAT) | 0.4 | $739k | 14k | 52.37 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $720k | 2.8k | 259.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $710k | 4.7k | 150.93 | |
Caci Intl Cl A (CACI) | 0.4 | $707k | 1.9k | 378.83 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $704k | 24k | 29.77 | |
Voya Financial (VOYA) | 0.4 | $697k | 9.4k | 73.92 | |
Cardinal Health (CAH) | 0.4 | $696k | 6.2k | 111.90 | |
Post Holdings Inc Common (POST) | 0.4 | $670k | 6.3k | 106.28 | |
Broadcom (AVGO) | 0.4 | $627k | 473.00 | 1325.41 | |
Visa Com Cl A (V) | 0.3 | $591k | 2.1k | 279.08 | |
Progressive Corporation (PGR) | 0.3 | $590k | 2.9k | 206.82 | |
Ally Financial (ALLY) | 0.3 | $587k | 15k | 40.59 | |
Pure Storage Cl A (PSTG) | 0.3 | $572k | 11k | 51.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $546k | 4.7k | 116.24 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $490k | 11k | 43.35 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $487k | 4.3k | 114.14 | |
Gra (GGG) | 0.3 | $482k | 5.2k | 93.46 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $454k | 6.2k | 73.29 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $453k | 4.4k | 102.76 | |
United Therapeutics Corporation (UTHR) | 0.3 | $447k | 1.9k | 229.72 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $433k | 4.8k | 90.80 | |
Everest Re Group (EG) | 0.2 | $426k | 1.1k | 397.50 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $420k | 755.00 | 556.40 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $400k | 9.4k | 42.42 | |
Linde SHS (LIN) | 0.2 | $399k | 860.00 | 464.32 | |
Biogen Idec (BIIB) | 0.2 | $390k | 1.8k | 215.63 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $387k | 3.5k | 110.52 | |
Sherwin-Williams Company (SHW) | 0.2 | $381k | 1.1k | 347.33 | |
McDonald's Corporation (MCD) | 0.2 | $381k | 1.4k | 281.95 | |
Adtalem Global Ed (ATGE) | 0.2 | $379k | 7.4k | 51.40 | |
Nexstar Media Group Common Stock (NXST) | 0.2 | $376k | 2.2k | 172.29 | |
Anthem (ELV) | 0.2 | $330k | 636.00 | 518.54 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $311k | 3.6k | 87.29 | |
Curtiss-Wright (CW) | 0.2 | $307k | 1.2k | 255.94 | |
LKQ Corporation (LKQ) | 0.2 | $303k | 5.7k | 53.41 | |
Pepsi (PEP) | 0.2 | $292k | 1.7k | 175.01 | |
Mamamancini's Holdings (MAMA) | 0.2 | $292k | 58k | 5.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $289k | 3.4k | 84.09 | |
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $277k | 8.3k | 33.58 | |
Coca-Cola Company (KO) | 0.2 | $267k | 4.4k | 61.18 | |
Abbvie (ABBV) | 0.1 | $255k | 1.4k | 182.10 | |
Qualcomm (QCOM) | 0.1 | $254k | 1.5k | 169.30 | |
Zoetis Cl A (ZTS) | 0.1 | $246k | 1.5k | 169.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 687.00 | 346.61 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $235k | 3.8k | 61.53 | |
Wal-Mart Stores (WMT) | 0.1 | $225k | 3.7k | 60.17 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $218k | 7.5k | 29.18 | |
Independent Bank (IBTX) | 0.1 | $210k | 4.6k | 45.65 | |
Arcbest (ARCB) | 0.1 | $207k | 1.5k | 142.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $205k | 986.00 | 208.27 | |
Advanced Emissions (ARQ) | 0.0 | $79k | 12k | 6.48 |