$135 Thousand is the total value of Trail Ridge Investment Advisors, LLC's 166518 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $11,051,000 | – | 23,168 | +100.0% | 6.64% | – |
| AAPL | New | APPLE INC | $10,952,000 | – | 61,676 | +100.0% | 6.58% | – |
| MSFT | New | MICROSOFT CORP | $7,863,000 | – | 23,379 | +100.0% | 4.72% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $4,737,000 | – | 134,309 | +100.0% | 2.84% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,531,000 | – | 1,566 | +100.0% | 2.72% | – |
| AMZN | New | AMAZON COM INC | $4,055,000 | – | 1,216 | +100.0% | 2.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,314,000 | – | 17,574 | +100.0% | 1.99% | – |
| HD | New | HOME DEPOT INC | $3,188,000 | – | 7,682 | +100.0% | 1.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,151,000 | – | 5,551 | +100.0% | 1.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,071,000 | – | 1,060 | +100.0% | 1.84% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,649,000 | – | 19,083 | +100.0% | 1.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,624,000 | – | 3,932 | +100.0% | 1.58% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,550,000 | – | 4,496 | +100.0% | 1.53% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,537,000 | – | 22,920 | +100.0% | 1.52% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,423,000 | – | 28,417 | +100.0% | 1.46% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,418,000 | – | 21,254 | +100.0% | 1.45% | – |
| BLK | New | BLACKROCK INC | $2,342,000 | – | 2,558 | +100.0% | 1.41% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,298,000 | – | 6,395 | +100.0% | 1.38% | – |
| TOL | New | TOLL BROTHERS INC | $2,178,000 | – | 30,090 | +100.0% | 1.31% | – |
| UNP | New | UNION PAC CORP | $2,149,000 | – | 8,532 | +100.0% | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,119,000 | – | 13,381 | +100.0% | 1.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,964,000 | – | 12,536 | +100.0% | 1.18% | – |
| ETN | New | EATON CORP PLC | $1,959,000 | – | 11,335 | +100.0% | 1.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,902,000 | – | 5,400 | +100.0% | 1.14% | – |
| NEE | New | NEXTERA ENERGY INC | $1,865,000 | – | 19,975 | +100.0% | 1.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,751,000 | – | 5,985 | +100.0% | 1.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,720,000 | – | 5,753 | +100.0% | 1.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,712,000 | – | 19,662 | +100.0% | 1.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,675,000 | – | 16,343 | +100.0% | 1.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,611,000 | – | 6,601 | +100.0% | 0.97% | – |
| ANTM | New | ANTHEM INC | $1,546,000 | – | 3,336 | +100.0% | 0.93% | – |
| COO | New | COOPER COS INC | $1,540,000 | – | 3,675 | +100.0% | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,524,000 | – | 8,909 | +100.0% | 0.92% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,520,000 | – | 3,090 | +100.0% | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,518,000 | – | 3,023 | +100.0% | 0.91% | – |
| DIS | New | DISNEY WALT CO | $1,462,000 | – | 9,436 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,420,000 | – | 6,624 | +100.0% | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,416,000 | – | 2,982 | +100.0% | 0.85% | – |
| NVDA | New | NVIDIA CORPORATION | $1,385,000 | – | 4,710 | +100.0% | 0.83% | – |
| HON | New | HONEYWELL INTL INC | $1,337,000 | – | 6,410 | +100.0% | 0.80% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,278,000 | – | 15,280 | +100.0% | 0.77% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,274,000 | – | 29,407 | +100.0% | 0.76% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,266,000 | – | 11,954 | +100.0% | 0.76% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,265,000 | – | 10,901 | +100.0% | 0.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,220,000 | – | 7,459 | +100.0% | 0.73% | – |
| CB | New | CHUBB LIMITED | $1,212,000 | – | 6,270 | +100.0% | 0.73% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,146,000 | – | 17,116 | +100.0% | 0.69% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,134,000 | – | 5,100 | +100.0% | 0.68% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,093,000 | – | 2,111 | +100.0% | 0.66% | – |
| FDS | New | FACTSET RESH SYS INC | $1,069,000 | – | 2,200 | +100.0% | 0.64% | – |
| PHM | New | PULTE GROUP INC | $1,057,000 | – | 18,500 | +100.0% | 0.64% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,009,000 | – | 19,762 | +100.0% | 0.61% | – |
| BKNG | New | BOOKING HOLDINGS INC | $967,000 | – | 403 | +100.0% | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $898,000 | – | 17,281 | +100.0% | 0.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $897,000 | – | 7,833 | +100.0% | 0.54% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $871,000 | – | 17,675 | +100.0% | 0.52% | – |
| USB | New | US BANCORP DEL | $854,000 | – | 15,199 | +100.0% | 0.51% | – |
| TSLA | New | TESLA INC | $845,000 | – | 800 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $802,000 | – | 5,702 | +100.0% | 0.48% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $767,000 | – | 5,790 | +100.0% | 0.46% | – |
| HSY | New | HERSHEY CO | $759,000 | – | 3,923 | +100.0% | 0.46% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $759,000 | – | 7,102 | +100.0% | 0.46% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $759,000 | – | 8,724 | +100.0% | 0.46% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $726,000 | – | 20,400 | +100.0% | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $724,000 | – | 8,485 | +100.0% | 0.44% | – |
| BIIB | New | BIOGEN INC | $725,000 | – | 3,023 | +100.0% | 0.44% | – |
| MET | New | METLIFE INC | $693,000 | – | 11,086 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $693,000 | – | 3,081 | +100.0% | 0.42% | – |
| IWR | New | ISHARES TRrus mid cap etf | $664,000 | – | 8,002 | +100.0% | 0.40% | – |
| VOYA | New | VOYA FINANCIAL INC | $649,000 | – | 9,780 | +100.0% | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $635,000 | – | 12,608 | +100.0% | 0.38% | – |
| CERN | New | CERNER CORP | $609,000 | – | 6,560 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $606,000 | – | 10,258 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $604,000 | – | 10,202 | +100.0% | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $594,000 | – | 6,700 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $594,000 | – | 1,767 | +100.0% | 0.36% | – |
| GGG | New | GRACO INC | $594,000 | – | 7,374 | +100.0% | 0.36% | – |
| CACI | New | CACI INTL INCcl a | $593,000 | – | 2,203 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $567,000 | – | 2,114 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCcl b | $539,000 | – | 3,236 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $537,000 | – | 4,574 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO INC | $529,000 | – | 6,906 | +100.0% | 0.32% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $530,000 | – | 5,926 | +100.0% | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $516,000 | – | 6,555 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $494,000 | – | 4,225 | +100.0% | 0.30% | – |
| NMIH | New | NMI HLDGS INCcl a | $493,000 | – | 22,543 | +100.0% | 0.30% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $488,000 | – | 2,969 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $481,000 | – | 9,332 | +100.0% | 0.29% | – |
| JBL | New | JABIL INC | $470,000 | – | 6,674 | +100.0% | 0.28% | – |
| PII | New | POLARIS INC | $463,000 | – | 4,217 | +100.0% | 0.28% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $443,000 | – | 29,202 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $430,000 | – | 1,692 | +100.0% | 0.26% | – |
| USRT | New | ISHARES TRcre u s reit etf | $426,000 | – | 6,300 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $414,000 | – | 2,858 | +100.0% | 0.25% | – |
| POST | New | POST HLDGS INC | $413,000 | – | 3,660 | +100.0% | 0.25% | – |
| TRTN | New | TRITON INTL LTDcl a | $410,000 | – | 6,810 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $409,000 | – | 2,354 | +100.0% | 0.25% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $407,000 | – | 1,817 | +100.0% | 0.24% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $405,000 | – | 3,876 | +100.0% | 0.24% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $402,000 | – | 7,160 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $397,000 | – | 6,493 | +100.0% | 0.24% | – |
| MTB | New | M & T BK CORP | $390,000 | – | 2,537 | +100.0% | 0.23% | – |
| FORM | New | FORMFACTOR INC | $377,000 | – | 8,244 | +100.0% | 0.23% | – |
| FAF | New | FIRST AMERN FINL CORP | $372,000 | – | 4,760 | +100.0% | 0.22% | – |
| V | New | VISA INC | $367,000 | – | 1,692 | +100.0% | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $358,000 | – | 7,062 | +100.0% | 0.22% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $351,000 | – | 19,009 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $352,000 | – | 3,426 | +100.0% | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $352,000 | – | 4,180 | +100.0% | 0.21% | – |
| PAYX | New | PAYCHEX INC | $344,000 | – | 2,518 | +100.0% | 0.21% | – |
| J | New | JACOBS ENGR GROUP INC | $341,000 | – | 2,450 | +100.0% | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $339,000 | – | 10,355 | +100.0% | 0.20% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $332,000 | – | 4,604 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $330,000 | – | 1,205 | +100.0% | 0.20% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $326,000 | – | 3,980 | +100.0% | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $312,000 | – | 4,175 | +100.0% | 0.19% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $309,000 | – | 3,498 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $301,000 | – | 870 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $293,000 | – | 6,006 | +100.0% | 0.18% | – |
| LW | New | LAMB WESTON HLDGS INC | $290,000 | – | 4,583 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $280,000 | – | 1,678 | +100.0% | 0.17% | – |
| IFGL | New | ISHARES TRintl dev re etf | $274,000 | – | 9,600 | +100.0% | 0.16% | – |
| ACI | New | ALBERTSONS COS INC | $268,000 | – | 8,867 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | – | 698 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 1,308 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $233,000 | – | 843 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | – | 4,703 | +100.0% | 0.14% | – |
| PSMT | New | PRICESMART INC | $228,000 | – | 3,110 | +100.0% | 0.14% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $227,000 | – | 4,501 | +100.0% | 0.14% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $214,000 | – | 4,629 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $211,000 | – | 2,370 | +100.0% | 0.13% | – |
| ARCB | New | ARCBEST CORP | $210,000 | – | 1,750 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $208,000 | – | 1,827 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $207,000 | – | 4,644 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $202,000 | – | 1,456 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.