Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.4 $16M 451k 34.62
Ishares Msci Emrg Chn (EMXC) 6.8 $14M 238k 60.01
Ishares Tr Core S&p500 Etf (IVV) 6.4 $13M 23k 580.79
Apple (AAPL) 6.3 $13M 57k 230.76
Microsoft Corporation (MSFT) 4.9 $10M 24k 424.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.0 $8.4M 171k 49.03
NVIDIA Corporation (NVDA) 2.9 $6.0M 43k 139.56
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.1M 31k 164.48
Costco Wholesale Corporation (COST) 2.4 $5.0M 5.6k 899.17
Amazon (AMZN) 1.9 $4.0M 22k 184.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $4.0M 80k 49.96
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $4.0M 20k 198.35
Eaton Corp SHS (ETN) 1.8 $3.9M 11k 344.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $3.8M 30k 124.25
Toll Brothers (TOL) 1.8 $3.7M 26k 146.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.5M 12k 285.05
Ishares Tr Intrm Gov Cr Etf (GVI) 1.6 $3.3M 31k 105.31
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $3.3M 36k 91.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $3.1M 102k 30.01
Mastercard Incorporated Cl A (MA) 1.4 $2.9M 5.7k 513.73
Fidelity Covington Trust Msci Energy Idx (FENY) 1.4 $2.8M 116k 24.58
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $2.8M 20k 136.11
Pulte (PHM) 1.2 $2.5M 19k 133.16
Thermo Fisher Scientific (TMO) 1.1 $2.4M 4.1k 576.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 5.1k 460.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 3.8k 577.99
BlackRock (BLK) 1.0 $2.2M 2.2k 988.16
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 9.7k 223.41
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 4.3k 485.03
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.1M 7.5k 279.48
Chubb (CB) 0.9 $1.8M 6.1k 295.00
Home Depot (HD) 0.8 $1.8M 4.4k 399.64
Federal Signal Corporation (FSS) 0.8 $1.7M 20k 84.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.7M 9.5k 178.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $1.7M 23k 72.60
UnitedHealth (UNH) 0.8 $1.7M 2.9k 564.64
Booking Holdings (BKNG) 0.8 $1.7M 383.00 4313.01
Nextera Energy (NEE) 0.8 $1.6M 19k 84.96
Church & Dwight (CHD) 0.8 $1.6M 16k 102.56
Roper Industries (ROP) 0.8 $1.6M 2.9k 542.94
Cooper Cos (COO) 0.7 $1.5M 15k 105.32
Microchip Technology (MCHP) 0.7 $1.5M 20k 75.27
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.6k 903.25
Johnson & Johnson (JNJ) 0.6 $1.3M 7.9k 165.86
American Tower Reit (AMT) 0.6 $1.2M 5.4k 226.27
Procter & Gamble Company (PG) 0.6 $1.2M 7.0k 169.58
Honeywell International (HON) 0.6 $1.2M 5.4k 220.34
Union Pacific Corporation (UNP) 0.6 $1.2M 4.8k 241.35
Caci Intl Cl A (CACI) 0.5 $1.0M 2.0k 524.10
FactSet Research Systems (FDS) 0.5 $1.0M 2.2k 463.77
Broadcom (AVGO) 0.5 $1.0M 5.9k 173.51
Jabil Circuit (JBL) 0.5 $946k 7.7k 122.94
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $842k 16k 54.00
Vanguard Index Fds Value Etf (VTV) 0.4 $832k 4.7k 175.46
Voya Financial (VOYA) 0.4 $797k 9.8k 81.58
Merck & Co (MRK) 0.4 $768k 7.2k 106.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $765k 4.7k 162.78
United Therapeutics Corporation (UTHR) 0.4 $751k 2.1k 352.58
Post Holdings Inc Common (POST) 0.4 $744k 6.6k 112.40
Progressive Corporation (PGR) 0.4 $735k 3.0k 247.25
Cardinal Health (CAH) 0.3 $726k 6.5k 111.92
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $722k 24k 30.03
Hershey Company (HSY) 0.3 $714k 3.9k 181.98
Visa Com Cl A (V) 0.3 $646k 2.3k 283.76
Pure Storage Cl A (PSTG) 0.3 $621k 12k 52.38
Adtalem Global Ed (ATGE) 0.3 $581k 7.9k 73.44
Exxon Mobil Corporation (XOM) 0.3 $565k 4.7k 120.27
Everest Re Group (EG) 0.3 $548k 1.4k 385.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $545k 10k 52.61
Mamamancini's Holdings (MAMA) 0.3 $526k 69k 7.60
Ally Financial (ALLY) 0.3 $525k 15k 34.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $514k 4.3k 119.79
Comcast Corp Cl A (CMCSA) 0.2 $489k 12k 41.55
Cognizant Technology Solutio Cl A (CTSH) 0.2 $472k 6.2k 76.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $465k 4.4k 105.99
Gra (GGG) 0.2 $450k 5.4k 82.90
Curtiss-Wright (CW) 0.2 $446k 1.3k 350.17
McDonald's Corporation (MCD) 0.2 $428k 1.4k 298.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $422k 6.2k 67.98
Nexstar Media Group Common Stock (NXST) 0.2 $413k 2.4k 169.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $410k 719.00 570.00
Stride (LRN) 0.2 $396k 4.4k 89.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $370k 3.2k 114.66
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $368k 3.8k 96.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $360k 3.7k 96.45
Wal-Mart Stores (WMT) 0.2 $359k 4.3k 83.27
Abbvie (ABBV) 0.2 $353k 1.9k 187.88
Biogen Idec (BIIB) 0.2 $331k 1.8k 182.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $325k 3.7k 88.45
Pepsi (PEP) 0.1 $312k 1.8k 172.95
Coca-Cola Company (KO) 0.1 $311k 4.6k 68.01
Harmony Biosciences Hldgs In (HRMY) 0.1 $308k 9.1k 34.05
Graphic Packaging Holding Company (GPK) 0.1 $282k 9.5k 29.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $275k 743.00 370.63
Zoetis Cl A (ZTS) 0.1 $274k 1.5k 188.99
Independent Bank (IBTX) 0.1 $267k 4.6k 57.91
Bank of America Corporation (BAC) 0.1 $266k 6.3k 42.34
Anthem (ELV) 0.1 $264k 636.00 415.54
Qualcomm (QCOM) 0.1 $253k 1.5k 166.60
AFLAC Incorporated (AFL) 0.1 $240k 2.1k 112.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $238k 2.7k 87.37
Healthcare Services (HCSG) 0.1 $233k 22k 10.58
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 986.00 228.43
Consolidated Edison (ED) 0.1 $215k 2.0k 107.40
Netflix (NFLX) 0.1 $204k 272.00 749.29
Advanced Emissions (ARQ) 0.0 $71k 12k 5.77