Trail Ridge Investment Advisors

Trail Ridge Investment Advisors as of June 30, 2025

Portfolio Holdings for Trail Ridge Investment Advisors

Trail Ridge Investment Advisors holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.9 $18M 472k 39.02
Ishares Msci Emrg Chn (EMXC) 6.8 $14M 225k 62.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 6.6 $14M 281k 49.20
Microsoft Corporation (MSFT) 5.6 $12M 22k 533.50
Apple (AAPL) 5.3 $11M 53k 207.57
Ishares Tr Core S&p500 Etf (IVV) 5.2 $11M 17k 634.91
NVIDIA Corporation (NVDA) 3.2 $6.6M 37k 177.87
Alphabet Cap Stk Cl C (GOOG) 2.6 $5.4M 28k 192.86
Costco Wholesale Corporation (COST) 2.4 $5.1M 5.4k 939.64
Ishares Tr Intrm Gov Cr Etf (GVI) 2.3 $4.8M 45k 106.38
Amazon (AMZN) 2.2 $4.6M 20k 234.11
Eaton Corp SHS (ETN) 2.1 $4.3M 11k 384.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $3.9M 121k 32.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $3.9M 31k 124.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $3.8M 75k 50.49
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $3.4M 37k 93.03
Mastercard Incorporated Cl A (MA) 1.5 $3.1M 5.5k 566.47
Toll Brothers (TOL) 1.4 $3.0M 25k 118.36
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.8M 15k 196.98
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $2.8M 21k 133.69
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 8.6k 296.24
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $2.5M 105k 24.09
Federal Signal Corporation (FSS) 1.2 $2.5M 20k 126.57
Blackrock (BLK) 1.1 $2.4M 2.2k 1106.01
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.4M 7.5k 313.55
Booking Holdings (BKNG) 1.0 $2.1M 383.00 5504.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 4.5k 471.88
Pulte (PHM) 0.9 $1.9M 17k 112.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 3.0k 632.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 20k 87.52
Thermo Fisher Scientific (TMO) 0.8 $1.7M 3.7k 467.68
Chubb (CB) 0.8 $1.7M 6.2k 266.04
Roper Industries (ROP) 0.8 $1.6M 2.9k 550.40
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 4.2k 357.69
Home Depot (HD) 0.7 $1.5M 4.1k 367.51
Church & Dwight (CHD) 0.7 $1.5M 16k 93.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.4M 7.9k 183.64
Jabil Circuit (JBL) 0.7 $1.4M 6.4k 223.17
Nextera Energy (NEE) 0.7 $1.4M 19k 71.06
Broadcom (AVGO) 0.7 $1.4M 4.6k 293.70
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $1.2M 15k 80.41
American Tower Reit (AMT) 0.5 $1.1M 5.3k 208.39
Union Pacific Corporation (UNP) 0.5 $1.1M 4.8k 221.97
Johnson & Johnson (JNJ) 0.5 $1.0M 6.3k 164.74
Cardinal Health (CAH) 0.5 $1.0M 6.7k 155.22
Cooper Cos (COO) 0.5 $1.0M 15k 70.69
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.4k 740.07
Adtalem Global Ed (ATGE) 0.5 $964k 8.4k 114.27
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $943k 19k 49.90
Caci Intl Cl A (CACI) 0.4 $909k 2.0k 460.57
FactSet Research Systems (FDS) 0.4 $886k 2.2k 402.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $883k 4.6k 191.89
Post Holdings Inc Common (POST) 0.4 $738k 7.0k 105.81
Pure Storage Cl A (PSTG) 0.3 $715k 12k 59.52
Progressive Corporation (PGR) 0.3 $703k 2.9k 242.04
Stride (LRN) 0.3 $687k 5.4k 128.23
Procter & Gamble Company (PG) 0.3 $666k 4.4k 150.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $660k 14k 48.56
Vanguard Index Fds Value Etf (VTV) 0.3 $655k 3.7k 177.04
Curtiss-Wright (CW) 0.3 $648k 1.3k 490.22
Spdr Series Trust Portfolio Short (SPSB) 0.3 $615k 20k 30.11
Mamamancini's Holdings (MAMA) 0.3 $608k 74k 8.26
United Therapeutics Corporation (UTHR) 0.3 $608k 2.2k 274.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $607k 4.3k 141.42
Visa Com Cl A (V) 0.3 $579k 1.7k 345.47
Ally Financial (ALLY) 0.3 $576k 15k 37.85
Voya Financial (VOYA) 0.3 $571k 8.2k 70.00
Exxon Mobil Corporation (XOM) 0.3 $525k 4.7k 111.64
Gra (GGG) 0.2 $507k 6.0k 83.98
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $446k 4.6k 96.30
Cognizant Technology Solutio Cl A (CTSH) 0.2 $445k 6.2k 71.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $442k 4.4k 100.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $440k 8.0k 55.23
Merck & Co (MRK) 0.2 $437k 5.6k 78.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $430k 3.8k 113.90
Everest Re Group (EG) 0.2 $402k 1.2k 335.80
Select Sector Spdr Tr Technology (XLK) 0.2 $400k 1.5k 262.74
McDonald's Corporation (MCD) 0.2 $374k 1.2k 300.07
Verizon Communications (VZ) 0.2 $372k 8.7k 42.76
Sanmina (SANM) 0.2 $369k 3.2k 116.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $357k 620.00 575.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $344k 3.0k 115.69
Wal-Mart Stores (WMT) 0.2 $326k 3.3k 97.98
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $313k 3.5k 88.75
Healthcare Services (HCSG) 0.1 $308k 24k 13.01
Harmony Biosciences Hldgs In (HRMY) 0.1 $301k 8.5k 35.18
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $294k 4.0k 74.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.6k 110.28
Comcast Corp Cl A (CMCSA) 0.1 $286k 8.6k 33.23
Abbvie (ABBV) 0.1 $269k 1.4k 189.07
Coca-Cola Company (KO) 0.1 $266k 3.9k 67.89
South State Corporation 0.1 $260k 2.8k 94.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $258k 1.4k 184.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 2.6k 93.71
Meta Platforms Cl A (META) 0.1 $235k 304.00 773.44
Biogen Idec (BIIB) 0.1 $231k 1.8k 128.00
Bank of America Corporation (BAC) 0.1 $231k 4.9k 47.27
Netflix (NFLX) 0.1 $230k 198.00 1159.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $228k 3.6k 63.33
Pitney Bowes (PBI) 0.1 $226k 20k 11.36
Qualcomm (QCOM) 0.1 $223k 1.5k 146.76
AFLAC Incorporated (AFL) 0.1 $213k 2.1k 99.36
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $209k 6.1k 34.45
Consolidated Edison (ED) 0.1 $207k 2.0k 103.50