Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of March 31, 2025

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.2 $18M 503k 35.65
Ishares Msci Emrg Chn (EMXC) 7.5 $15M 264k 55.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.8 $13M 269k 49.15
Apple (AAPL) 6.1 $12M 54k 222.13
Ishares Tr Core S&p500 Etf (IVV) 5.1 $10M 18k 561.92
Microsoft Corporation (MSFT) 4.4 $8.5M 23k 375.39
Costco Wholesale Corporation (COST) 2.6 $5.1M 5.4k 945.78
Ishares Tr Intrm Gov Cr Etf (GVI) 2.4 $4.6M 44k 106.02
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.4M 29k 156.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.2 $4.3M 146k 29.69
NVIDIA Corporation (NVDA) 2.1 $4.1M 38k 108.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $3.9M 33k 119.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $3.8M 75k 50.28
Amazon (AMZN) 1.9 $3.8M 20k 190.26
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $3.2M 38k 83.28
Eaton Corp SHS (ETN) 1.6 $3.0M 11k 271.83
Mastercard Incorporated Cl A (MA) 1.6 $3.0M 5.5k 548.12
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.9M 15k 190.58
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $2.8M 111k 25.55
Toll Brothers (TOL) 1.4 $2.7M 26k 105.59
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.7M 21k 124.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.4M 4.5k 532.58
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 8.9k 245.30
Blackrock (BLK) 1.1 $2.0M 2.2k 946.48
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.0M 7.5k 270.83
Thermo Fisher Scientific (TMO) 1.0 $1.9M 3.9k 497.60
Pulte (PHM) 1.0 $1.9M 19k 102.80
Chubb (CB) 1.0 $1.9M 6.3k 301.99
Booking Holdings (BKNG) 0.9 $1.8M 383.00 4606.91
Church & Dwight (CHD) 0.9 $1.7M 16k 110.09
Roper Industries (ROP) 0.9 $1.7M 2.9k 589.58
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 4.2k 383.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 2.8k 559.39
Home Depot (HD) 0.8 $1.5M 4.1k 366.49
Federal Signal Corporation (FSS) 0.8 $1.5M 20k 73.55
UnitedHealth (UNH) 0.7 $1.4M 2.7k 523.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.4M 8.2k 173.23
Nextera Energy (NEE) 0.7 $1.3M 19k 70.89
Cooper Cos (COO) 0.6 $1.2M 15k 84.35
American Tower Reit (AMT) 0.6 $1.2M 5.3k 217.60
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.4k 825.91
Union Pacific Corporation (UNP) 0.6 $1.1M 4.8k 236.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $1.1M 16k 68.47
Johnson & Johnson (JNJ) 0.5 $1.1M 6.4k 165.84
FactSet Research Systems (FDS) 0.5 $1.0M 2.2k 454.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $930k 19k 48.32
Cardinal Health (CAH) 0.5 $914k 6.6k 137.77
Jabil Circuit (JBL) 0.4 $872k 6.4k 136.07
Adtalem Global Ed (ATGE) 0.4 $862k 8.6k 100.64
Post Holdings Inc Common (POST) 0.4 $814k 7.0k 116.36
Progressive Corporation (PGR) 0.4 $810k 2.9k 283.01
Broadcom (AVGO) 0.4 $780k 4.7k 167.43
Procter & Gamble Company (PG) 0.4 $761k 4.5k 170.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $727k 4.7k 154.64
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $699k 23k 30.10
United Therapeutics Corporation (UTHR) 0.4 $682k 2.2k 308.27
Voya Financial (VOYA) 0.3 $679k 10k 67.76
Stride (LRN) 0.3 $668k 5.3k 126.50
Caci Intl Cl A (CACI) 0.3 $665k 1.8k 366.92
Vanguard Index Fds Value Etf (VTV) 0.3 $633k 3.7k 172.74
Visa Com Cl A (V) 0.3 $619k 1.8k 350.46
Ally Financial (ALLY) 0.3 $588k 16k 36.47
Pure Storage Cl A (PSTG) 0.3 $573k 13k 44.27
Exxon Mobil Corporation (XOM) 0.3 $559k 4.7k 118.93
Merck & Co (MRK) 0.3 $515k 5.7k 89.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $504k 4.3k 117.49
Mamamancini's Holdings (MAMA) 0.3 $486k 75k 6.51
Cognizant Technology Solutio Cl A (CTSH) 0.2 $474k 6.2k 76.50
Gra (GGG) 0.2 $472k 5.7k 83.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $425k 4.4k 97.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $425k 6.5k 65.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $424k 8.3k 50.95
Curtiss-Wright (CW) 0.2 $421k 1.3k 317.27
Everest Re Group (EG) 0.2 $407k 1.1k 363.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $384k 4.1k 92.83
McDonald's Corporation (MCD) 0.2 $381k 1.2k 312.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $357k 669.00 533.48
Verizon Communications (VZ) 0.2 $352k 7.8k 45.36
Comcast Corp Cl A (CMCSA) 0.2 $344k 9.3k 36.90
Wal-Mart Stores (WMT) 0.2 $336k 3.8k 87.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $335k 3.6k 92.04
Harmony Biosciences Hldgs In (HRMY) 0.2 $326k 9.8k 33.19
Abbvie (ABBV) 0.2 $319k 1.5k 209.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.7k 104.57
Coca-Cola Company (KO) 0.1 $281k 3.9k 71.62
Pitney Bowes (PBI) 0.1 $267k 30k 9.05
Graphic Packaging Holding Company (GPK) 0.1 $263k 10k 25.96
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 1.3k 206.48
South State Corporation 0.1 $256k 2.8k 92.82
Biogen Idec (BIIB) 0.1 $247k 1.8k 136.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $244k 2.6k 92.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 866.00 274.84
AFLAC Incorporated (AFL) 0.1 $238k 2.1k 111.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $234k 2.8k 85.07
Healthcare Services (HCSG) 0.1 $234k 23k 10.08
Qualcomm (QCOM) 0.1 $233k 1.5k 153.61
Consolidated Edison (ED) 0.1 $221k 2.0k 110.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 1.3k 170.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $210k 2.6k 79.46
Bank of America Corporation (BAC) 0.1 $210k 5.0k 41.73
Sanmina (SANM) 0.1 $201k 2.6k 76.18
Advanced Emissions (ARQ) 0.0 $51k 12k 4.17