Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 102 positions in its portfolio as reported in the December 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 468k 33.34
Apple (AAPL) 6.8 $14M 57k 250.42
Ishares Tr Core S&p500 Etf (IVV) 6.6 $14M 24k 588.68
Ishares Msci Emrg Chn (EMXC) 6.5 $14M 245k 55.45
Microsoft Corporation (MSFT) 4.8 $10M 24k 421.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.0 $8.4M 173k 48.91
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.0M 31k 190.44
NVIDIA Corporation (NVDA) 2.8 $5.8M 44k 134.29
Costco Wholesale Corporation (COST) 2.4 $5.1M 5.5k 916.27
Amazon (AMZN) 2.3 $4.8M 22k 219.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $4.1M 82k 49.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $3.9M 31k 124.96
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $3.9M 20k 190.88
Eaton Corp SHS (ETN) 1.8 $3.7M 11k 331.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.7M 13k 289.81
Ishares Tr Intrm Gov Cr Etf (GVI) 1.6 $3.4M 33k 104.23
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $3.4M 37k 90.93
Toll Brothers (TOL) 1.5 $3.2M 26k 125.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $3.1M 103k 30.47
Mastercard Incorporated Cl A (MA) 1.4 $3.0M 5.7k 526.57
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.8M 21k 135.37
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $2.8M 117k 23.84
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 9.8k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 5.1k 453.28
Blackrock (BLK) 1.1 $2.2M 2.2k 1025.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.2M 3.7k 586.08
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.2M 7.5k 288.85
Thermo Fisher Scientific (TMO) 1.0 $2.1M 4.0k 520.23
Pulte (PHM) 1.0 $2.0M 19k 108.90
Adobe Systems Incorporated (ADBE) 0.9 $1.9M 4.3k 444.68
Booking Holdings (BKNG) 0.9 $1.9M 383.00 4968.42
Federal Signal Corporation (FSS) 0.9 $1.9M 20k 92.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.8M 11k 175.23
Home Depot (HD) 0.8 $1.7M 4.4k 388.99
Chubb (CB) 0.8 $1.7M 6.1k 276.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $1.6M 23k 70.31
Church & Dwight (CHD) 0.8 $1.6M 16k 104.71
Roper Industries (ROP) 0.7 $1.5M 2.9k 519.85
UnitedHealth (UNH) 0.7 $1.5M 3.0k 505.86
Broadcom (AVGO) 0.7 $1.4M 6.2k 231.84
Nextera Energy (NEE) 0.7 $1.4M 19k 71.69
Cooper Cos (COO) 0.6 $1.4M 15k 91.93
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.6k 772.00
Honeywell International (HON) 0.6 $1.2M 5.4k 225.89
Procter & Gamble Company (PG) 0.6 $1.2M 7.0k 167.65
Johnson & Johnson (JNJ) 0.5 $1.1M 7.9k 144.62
Union Pacific Corporation (UNP) 0.5 $1.1M 4.9k 228.04
Jabil Circuit (JBL) 0.5 $1.1M 7.6k 143.90
FactSet Research Systems (FDS) 0.5 $1.1M 2.2k 480.28
Microchip Technology (MCHP) 0.5 $1.0M 18k 57.35
American Tower Reit (AMT) 0.5 $981k 5.3k 183.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $902k 4.8k 189.30
Vanguard Index Fds Value Etf (VTV) 0.4 $812k 4.8k 169.30
Caci Intl Cl A (CACI) 0.4 $790k 2.0k 404.06
Cardinal Health (CAH) 0.4 $767k 6.5k 118.27
Post Holdings Inc Common (POST) 0.4 $766k 6.7k 114.46
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $754k 16k 48.19
United Therapeutics Corporation (UTHR) 0.4 $751k 2.1k 352.84
Pure Storage Cl A (PSTG) 0.4 $737k 12k 61.43
Adtalem Global Ed (ATGE) 0.3 $729k 8.0k 90.85
Visa Com Cl A (V) 0.3 $727k 2.3k 316.04
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $723k 24k 29.86
Progressive Corporation (PGR) 0.3 $710k 3.0k 239.61
Merck & Co (MRK) 0.3 $707k 7.1k 99.48
Voya Financial (VOYA) 0.3 $672k 9.8k 68.83
Hershey Company (HSY) 0.3 $666k 3.9k 169.35
Mamamancini's Holdings (MAMA) 0.3 $570k 72k 7.96
Ally Financial (ALLY) 0.3 $550k 15k 36.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $544k 4.3k 126.75
Stride (LRN) 0.3 $526k 5.1k 103.93
Everest Re Group (EG) 0.2 $515k 1.4k 362.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $513k 11k 48.77
Exxon Mobil Corporation (XOM) 0.2 $506k 4.7k 107.57
Cognizant Technology Solutio Cl A (CTSH) 0.2 $477k 6.2k 76.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $475k 4.4k 108.61
Gra (GGG) 0.2 $459k 5.4k 84.29
Curtiss-Wright (CW) 0.2 $451k 1.3k 354.87
Comcast Corp Cl A (CMCSA) 0.2 $445k 12k 37.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $438k 6.3k 68.94
McDonald's Corporation (MCD) 0.2 $421k 1.5k 289.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $410k 719.00 569.58
Wal-Mart Stores (WMT) 0.2 $409k 4.5k 90.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $388k 3.8k 101.53
Nexstar Media Group Common Stock (NXST) 0.2 $386k 2.4k 157.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $372k 3.2k 115.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $359k 3.8k 95.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $339k 3.8k 88.40
Abbvie (ABBV) 0.2 $339k 1.9k 177.70
Harmony Biosciences Hldgs In (HRMY) 0.1 $311k 9.0k 34.41
Coca-Cola Company (KO) 0.1 $286k 4.6k 62.26
Bank of America Corporation (BAC) 0.1 $281k 6.4k 43.95
Independent Bank 0.1 $279k 4.6k 60.67
Biogen Idec (BIIB) 0.1 $276k 1.8k 152.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $270k 766.00 351.79
Netflix (NFLX) 0.1 $262k 294.00 891.32
Healthcare Services (HCSG) 0.1 $258k 22k 11.62
Graphic Packaging Holding Company (GPK) 0.1 $257k 9.5k 27.16
Qualcomm (QCOM) 0.1 $236k 1.5k 153.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $232k 2.7k 86.89
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 986.00 232.52
AFLAC Incorporated (AFL) 0.1 $221k 2.1k 103.44
Advanced Emissions (ARQ) 0.0 $93k 12k 7.57