Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of June 30, 2024

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.7 $15M 441k 33.65
Ishares Msci Emrg Chn (EMXC) 7.1 $14M 232k 59.20
Apple (AAPL) 6.2 $12M 57k 210.62
Ishares Tr Core S&p500 Etf (IVV) 5.6 $11M 20k 547.23
Microsoft Corporation (MSFT) 5.5 $11M 24k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $7.4M 28k 267.51
Alphabet Cap Stk Cl C (GOOG) 2.9 $5.7M 31k 183.42
NVIDIA Corporation (NVDA) 2.7 $5.3M 43k 123.54
Costco Wholesale Corporation (COST) 2.4 $4.7M 5.6k 849.99
Amazon (AMZN) 2.2 $4.2M 22k 193.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $3.7M 75k 49.25
Eaton Corp SHS (ETN) 1.8 $3.5M 11k 313.55
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.5M 19k 182.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $3.4M 69k 48.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $3.2M 29k 113.46
Ishares Tr Intrm Gov Cr Etf (GVI) 1.6 $3.0M 29k 103.73
Toll Brothers (TOL) 1.5 $3.0M 26k 115.18
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.9M 33k 88.11
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $2.9M 116k 25.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $2.7M 92k 28.92
Mastercard Incorporated Cl A (MA) 1.3 $2.5M 5.7k 441.16
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $2.5M 20k 128.43
Adobe Systems Incorporated (ADBE) 1.2 $2.4M 4.3k 555.54
Thermo Fisher Scientific (TMO) 1.2 $2.3M 4.2k 553.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 3.9k 544.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 5.1k 406.80
Pulte (PHM) 1.1 $2.1M 19k 110.10
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 9.7k 202.26
Federal Signal Corporation (FSS) 1.0 $1.9M 22k 83.67
Microchip Technology (MCHP) 0.9 $1.8M 20k 91.50
BlackRock (BLK) 0.9 $1.7M 2.2k 787.32
Roper Industries (ROP) 0.8 $1.6M 2.9k 563.66
Church & Dwight (CHD) 0.8 $1.6M 16k 103.68
Chubb (CB) 0.8 $1.6M 6.1k 255.08
UnitedHealth (UNH) 0.8 $1.5M 3.0k 509.26
Home Depot (HD) 0.8 $1.5M 4.4k 344.24
Booking Holdings (BKNG) 0.8 $1.5M 383.00 3961.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $1.5M 23k 65.37
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.6k 905.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.4M 8.4k 164.28
Nextera Energy (NEE) 0.7 $1.4M 19k 70.81
Johnson & Johnson (JNJ) 0.7 $1.3M 8.8k 146.16
Cooper Cos (COO) 0.7 $1.3M 15k 87.30
Procter & Gamble Company (PG) 0.6 $1.2M 7.0k 164.92
Honeywell International (HON) 0.6 $1.1M 5.4k 213.54
Union Pacific Corporation (UNP) 0.6 $1.1M 4.8k 226.26
American Tower Reit (AMT) 0.5 $1.1M 5.4k 194.38
Broadcom (AVGO) 0.5 $978k 609.00 1605.53
Merck & Co (MRK) 0.5 $922k 7.4k 123.80
FactSet Research Systems (FDS) 0.5 $898k 2.2k 408.27
Jabil Circuit (JBL) 0.4 $859k 7.9k 108.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $857k 4.7k 182.15
Caci Intl Cl A (CACI) 0.4 $853k 2.0k 430.13
Pure Storage Cl A (PSTG) 0.4 $781k 12k 64.21
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $771k 16k 49.43
Vanguard Index Fds Value Etf (VTV) 0.4 $749k 4.7k 160.41
Hershey Company (HSY) 0.4 $721k 3.9k 183.83
Voya Financial (VOYA) 0.4 $706k 9.9k 71.15
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $705k 24k 29.70
Post Holdings Inc Common (POST) 0.4 $701k 6.7k 104.16
United Therapeutics Corporation (UTHR) 0.4 $694k 2.2k 318.55
Cardinal Health (CAH) 0.3 $650k 6.6k 98.32
Progressive Corporation (PGR) 0.3 $638k 3.1k 207.71
Ally Financial (ALLY) 0.3 $615k 16k 39.67
Visa Com Cl A (V) 0.3 $603k 2.3k 262.47
Adtalem Global Ed (ATGE) 0.3 $555k 8.1k 68.21
Everest Re Group (EG) 0.3 $551k 1.4k 381.02
Exxon Mobil Corporation (XOM) 0.3 $541k 4.7k 115.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $474k 4.3k 110.35
Comcast Corp Cl A (CMCSA) 0.2 $461k 12k 39.16
Mamamancini's Holdings (MAMA) 0.2 $455k 68k 6.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $445k 10k 43.96
Gra (GGG) 0.2 $439k 5.5k 79.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $427k 4.4k 97.27
Cognizant Technology Solutio Cl A (CTSH) 0.2 $422k 6.2k 68.00
Biogen Idec (BIIB) 0.2 $419k 1.8k 231.82
Nexstar Media Group Common Stock (NXST) 0.2 $415k 2.5k 166.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $391k 6.1k 64.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $387k 723.00 535.08
Linde SHS (LIN) 0.2 $377k 860.00 438.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $372k 3.5k 106.66
McDonald's Corporation (MCD) 0.2 $365k 1.4k 254.84
Curtiss-Wright (CW) 0.2 $352k 1.3k 270.98
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $346k 3.9k 87.57
Anthem (ELV) 0.2 $345k 636.00 541.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $323k 3.5k 92.54
Abbvie (ABBV) 0.2 $320k 1.9k 171.52
Qualcomm (QCOM) 0.2 $302k 1.5k 199.18
Pepsi (PEP) 0.2 $296k 1.8k 164.93
Wal-Mart Stores (WMT) 0.2 $291k 4.3k 67.71
Coca-Cola Company (KO) 0.2 $291k 4.6k 63.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $289k 3.6k 81.08
Harmony Biosciences Hldgs In (HRMY) 0.1 $280k 9.3k 30.17
LKQ Corporation (LKQ) 0.1 $272k 6.5k 41.59
Graphic Packaging Holding Company (GPK) 0.1 $255k 9.7k 26.21
Zoetis Cl A (ZTS) 0.1 $252k 1.5k 173.36
Bank of America Corporation (BAC) 0.1 $250k 6.3k 39.77
Healthcare Services (HCSG) 0.1 $234k 22k 10.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $230k 2.7k 84.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 743.00 303.41
Select Sector Spdr Tr Technology (XLK) 0.1 $223k 986.00 226.23
Independent Bank (IBTX) 0.1 $210k 4.6k 45.52
Advanced Emissions (ARQ) 0.0 $74k 12k 6.07