$147 Million is the total value of Trail Ridge Investment Advisors, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,188,607 | -2.1% | 372,581 | +2.2% | 7.61% | +7.9% |
| AAPL | Sell | APPLE INC | $9,883,869 | -12.1% | 57,730 | -0.4% | 6.72% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,592,178 | -3.1% | 22,337 | +0.5% | 6.52% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $7,507,588 | -7.4% | 23,777 | -0.1% | 5.10% | +2.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,313,998 | +52.7% | 146,779 | +59.3% | 4.97% | +68.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,945,743 | +9.0% | 29,926 | -0.0% | 2.68% | +20.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,348,402 | +12.7% | 134,420 | +0.3% | 2.28% | +24.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,339,713 | -4.2% | 21,709 | +0.3% | 2.27% | +5.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,215,610 | +13.1% | 131,303 | +15.6% | 2.19% | +24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,211,233 | +5.1% | 5,684 | +0.2% | 2.18% | +15.8% |
| AMZN | Sell | AMAZON COM INC | $2,960,243 | -14.0% | 23,287 | -11.8% | 2.01% | -5.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,929,754 | -20.1% | 28,913 | -18.9% | 1.99% | -12.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,763,362 | -6.1% | 27,379 | -0.3% | 1.88% | +3.5% |
| ETN | Buy | EATON CORP PLC | $2,409,637 | +6.7% | 11,298 | +0.6% | 1.64% | +17.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,360,875 | -1.7% | 32,681 | +2.0% | 1.60% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,335,869 | +0.7% | 5,900 | +0.1% | 1.59% | +11.0% |
| ADBE | Buy | ADOBE INC | $2,150,758 | +4.5% | 4,218 | +0.2% | 1.46% | +15.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,121,211 | -3.9% | 19,340 | +0.8% | 1.44% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,051,001 | -1.9% | 4,052 | +1.1% | 1.39% | +8.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,969,027 | -25.3% | 20,316 | -24.7% | 1.34% | -17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,966,408 | -5.2% | 4,600 | -1.7% | 1.34% | +4.5% |
| TOL | Sell | TOLL BROTHERS INC | $1,934,276 | -7.9% | 26,153 | -1.6% | 1.32% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,886,716 | -12.7% | 5,386 | -15.0% | 1.28% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,863,497 | -0.5% | 4,284 | -3.3% | 1.27% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,795,528 | -1.9% | 12,381 | -1.6% | 1.22% | +8.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,637,158 | -29.5% | 34,111 | -29.2% | 1.11% | -22.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,509,487 | -12.4% | 19,340 | +0.6% | 1.03% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,475,856 | -4.3% | 9,476 | +1.7% | 1.00% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,449,042 | +5.6% | 2,874 | +0.7% | 0.98% | +16.3% |
| CHD | CHURCH & DWIGHT CO INC | $1,431,810 | -8.6% | 15,626 | 0.0% | 0.97% | +0.7% | |
| BLK | BLACKROCK INC | $1,414,520 | -6.5% | 2,188 | 0.0% | 0.96% | +3.1% | |
| ROP | ROPER TECHNOLOGIES INC | $1,410,708 | +0.7% | 2,913 | 0.0% | 0.96% | +11.0% | |
| HD | Sell | HOME DEPOT INC | $1,396,886 | -37.6% | 4,623 | -35.9% | 0.95% | -31.3% |
| PHM | Buy | PULTE GROUP INC | $1,378,959 | -4.0% | 18,622 | +0.7% | 0.94% | +5.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,347,155 | -2.5% | 24,892 | +2.5% | 0.92% | +7.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,343,686 | -6.1% | 22,496 | +0.6% | 0.91% | +3.4% |
| CB | CHUBB LIMITED | $1,276,768 | +8.1% | 6,133 | 0.0% | 0.87% | +19.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,196,573 | +14.2% | 388 | 0.0% | 0.81% | +25.9% | |
| COO | COOPER COS INC | $1,168,687 | -17.1% | 3,675 | 0.0% | 0.80% | -8.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,150,690 | -14.7% | 7,889 | -11.2% | 0.78% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $1,116,569 | -10.8% | 6,044 | +0.2% | 0.76% | -1.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,094,244 | +10.1% | 22,811 | +9.7% | 0.74% | +21.4% |
| JBL | Buy | JABIL INC | $1,039,737 | +20.5% | 8,194 | +2.5% | 0.71% | +32.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,016,611 | -23.3% | 17,745 | -0.6% | 0.69% | -15.5% |
| UNP | Sell | UNION PAC CORP | $984,755 | -38.6% | 4,836 | -38.3% | 0.67% | -32.4% |
| FDS | FACTSET RESH SYS INC | $961,972 | +9.1% | 2,200 | 0.0% | 0.65% | +20.2% | |
| RIO | RIO TINTO PLCsponsored adr | $960,964 | -0.3% | 15,100 | 0.0% | 0.65% | +9.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $902,995 | -18.6% | 5,491 | -4.0% | 0.61% | -10.4% |
| BIIB | Sell | BIOGEN INC | $840,423 | -16.5% | 3,270 | -7.4% | 0.57% | -8.1% |
| HSY | HERSHEY CO | $784,914 | -19.9% | 3,923 | 0.0% | 0.53% | -11.6% | |
| MRK | Buy | MERCK & CO INC | $755,859 | -10.0% | 7,342 | +0.8% | 0.51% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $754,753 | -19.8% | 5,472 | -17.3% | 0.51% | -11.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $633,734 | -6.4% | 9,537 | +1.0% | 0.43% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $622,370 | -74.8% | 4,756 | -77.0% | 0.42% | -72.3% |
| CACI | Sell | CACI INTL INCcl a | $609,966 | -10.5% | 1,943 | -2.8% | 0.42% | -1.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $601,470 | -34.5% | 20,514 | -34.2% | 0.41% | -27.9% |
| KO | Buy | COCA COLA CO | $599,994 | -4.7% | 10,718 | +2.5% | 0.41% | +5.2% |
| V | Buy | VISA INC | $565,825 | -1.0% | 2,460 | +2.2% | 0.38% | +9.1% |
| POST | Buy | POST HLDGS INC | $563,483 | +0.8% | 6,572 | +1.8% | 0.38% | +11.0% |
| CVX | CHEVRON CORP NEW | $529,467 | +7.2% | 3,140 | 0.0% | 0.36% | +18.0% | |
| AMGN | Buy | AMGEN INC | $517,632 | +21.6% | 1,926 | +0.5% | 0.35% | +33.8% |
| PEP | Sell | PEPSICO INC | $498,957 | -39.8% | 2,945 | -34.2% | 0.34% | -33.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $475,362 | -6.1% | 1,041 | -1.5% | 0.32% | +3.5% |
| XOM | EXXON MOBIL CORP | $474,435 | +9.6% | 4,035 | 0.0% | 0.32% | +21.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $470,043 | +3.9% | 5,414 | +13.1% | 0.32% | +14.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $460,990 | -3.6% | 10,432 | +1.8% | 0.31% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $458,806 | +14.2% | 2,160 | +18.4% | 0.31% | +25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $452,445 | +9.1% | 10,204 | +2.2% | 0.31% | +20.3% |
| AVGO | Sell | BROADCOM INC | $440,207 | -7.2% | 530 | -3.1% | 0.30% | +2.0% |
| PGR | Sell | PROGRESSIVE CORP | $438,516 | +4.1% | 3,148 | -1.0% | 0.30% | +14.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $422,693 | -7.3% | 4,481 | -2.1% | 0.29% | +2.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $419,988 | +3.8% | 6,200 | 0.0% | 0.29% | +14.4% | |
| ABT | Sell | ABBOTT LABS | $419,361 | -24.5% | 4,330 | -15.0% | 0.28% | -16.9% |
| RE | Buy | EVEREST GROUP LTD | $412,925 | +11.3% | 1,111 | +2.4% | 0.28% | +22.7% |
| GGG | Buy | GRACO INC | $405,942 | -13.8% | 5,570 | +2.2% | 0.28% | -4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $406,308 | -8.4% | 4,554 | -2.4% | 0.28% | +0.7% |
| IWP | ISHARES TRrus md cp gr etf | $389,516 | -5.5% | 4,264 | 0.0% | 0.26% | +4.3% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $362,145 | -8.2% | 4,648 | -3.0% | 0.25% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $356,171 | -35.1% | 1,352 | -26.5% | 0.24% | -28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $344,452 | +5.3% | 1,525 | +2.9% | 0.23% | +15.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $335,540 | +25.2% | 9,420 | +29.4% | 0.23% | +38.2% |
| LINDE PLC | $320,221 | -2.3% | 860 | 0.0% | 0.22% | +7.9% | ||
| LKQ | New | LKQ CORP | $303,546 | – | 6,131 | +100.0% | 0.21% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $292,167 | -80.3% | 671 | -79.9% | 0.20% | -78.2% |
| ALLY | Sell | ALLY FINL INC | $288,864 | -1.6% | 10,827 | -0.4% | 0.20% | +8.3% |
| ZTS | Sell | ZOETIS INCcl a | $282,891 | -37.4% | 1,626 | -38.1% | 0.19% | -31.2% |
| SHW | SHERWIN WILLIAMS CO | $280,045 | -3.9% | 1,098 | 0.0% | 0.19% | +5.6% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $274,617 | -33.3% | 7,242 | -25.7% | 0.19% | -26.4% |
| LFUS | Buy | LITTELFUSE INC | $266,116 | -12.0% | 1,076 | +3.7% | 0.18% | -3.2% |
| ABBV | New | ABBVIE INC | $261,749 | – | 1,756 | +100.0% | 0.18% | – |
| COP | CONOCOPHILLIPS | $252,059 | +15.6% | 2,104 | 0.0% | 0.17% | +26.7% | |
| MDRX | Buy | VERADIGM INC | $250,238 | +10.9% | 19,044 | +6.3% | 0.17% | +22.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $250,425 | -7.5% | 3,622 | -4.1% | 0.17% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,004 | -22.7% | 7,621 | -11.3% | 0.17% | -14.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $242,789 | -30.4% | 3,223 | -23.7% | 0.16% | -23.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $237,666 | -25.7% | 3,432 | -21.7% | 0.16% | -17.8% |
| ALB | Sell | ALBEMARLE CORP | $224,113 | -32.3% | 1,318 | -11.1% | 0.15% | -25.5% |
| BC | Sell | BRUNSWICK CORP | $218,830 | -25.2% | 2,770 | -18.0% | 0.15% | -17.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $218,496 | -17.2% | 1,524 | -3.8% | 0.15% | -8.6% |
| CW | New | CURTISS WRIGHT CORP | $215,780 | – | 1,103 | +100.0% | 0.15% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $204,727 | -82.2% | 3,502 | -79.6% | 0.14% | -80.4% |
| SWX | SOUTHWEST GAS HLDGS INC | $203,884 | -5.1% | 3,375 | 0.0% | 0.14% | +4.5% | |
| VMI | Sell | VALMONT INDS INC | $203,218 | -40.3% | 846 | -27.7% | 0.14% | -34.3% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $21,752 | – | 12,220 | +100.0% | 0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -5,974 | -100.0% | -0.13% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -5,710 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -7,922 | -100.0% | -0.13% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,193 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -539 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,700 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,968 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,952 | -100.0% | -0.19% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,263 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,200 | -100.0% | -0.21% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,165 | -100.0% | -0.23% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,969 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,200 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 7.1% |
| APPLE INC | 8 | Q3 2023 | 6.9% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.1% |
| ALPHABET INC | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View Trail Ridge Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Trail Ridge Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.