$132 Thousand is the total value of Trail Ridge Investment Advisors, LLC's 162812 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,607,000 | +5.0% | 25,584 | +10.4% | 7.13% | +7.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,947,000 | +46.7% | 212,240 | +58.0% | 4.27% | +50.0% |
| AMZN | Buy | AMAZON COM INC | $3,977,000 | -1.9% | 1,220 | +0.3% | 2.44% | +0.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,944,000 | +16.0% | 26,847 | +17.1% | 1.81% | +18.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,504,000 | -5.5% | 20,017 | +4.9% | 1.54% | -3.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,464,000 | +1.7% | 31,892 | +12.2% | 1.51% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,397,000 | +22.0% | 15,394 | +22.8% | 1.47% | +24.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,181,000 | -14.5% | 4,786 | +6.5% | 1.34% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,100,000 | -36.6% | 18,156 | +3.3% | 1.29% | -35.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,693,000 | – | 29,104 | +100.0% | 1.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,686,000 | +10.6% | 9,514 | +6.8% | 1.04% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,572,000 | +3.6% | 3,083 | +2.0% | 0.97% | +5.9% |
| TOL | Buy | TOLL BROTHERS INC | $1,436,000 | -34.1% | 30,547 | +1.5% | 0.88% | -32.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,416,000 | +11.8% | 13,498 | +12.9% | 0.87% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,406,000 | +1.5% | 5,152 | +9.4% | 0.86% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,387,000 | -2.0% | 3,071 | +3.0% | 0.85% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,229,000 | +0.7% | 8,045 | +7.9% | 0.76% | +3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,185,000 | -6.3% | 10,933 | +0.3% | 0.73% | -4.2% |
| TSLA | Buy | TESLA INC | $1,125,000 | +33.1% | 1,044 | +30.5% | 0.69% | +36.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,017,000 | +0.8% | 20,610 | +4.3% | 0.62% | +3.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,014,000 | -20.4% | 30,056 | +2.2% | 0.62% | -18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $952,000 | +6.0% | 18,687 | +8.1% | 0.58% | +8.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $851,000 | +190.4% | 18,859 | +214.0% | 0.52% | +197.2% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $820,000 | -5.9% | 17,775 | +0.6% | 0.50% | -3.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $812,000 | +102.0% | 15,098 | +110.9% | 0.50% | +107.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $733,000 | +1.0% | 21,500 | +5.4% | 0.45% | +3.2% |
| ABT | Buy | ABBOTT LABS | $722,000 | -10.0% | 6,103 | +7.0% | 0.44% | -8.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $718,000 | +10.6% | 10,827 | +10.7% | 0.44% | +13.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $706,000 | +59.4% | 33,703 | +15.4% | 0.43% | +63.2% |
| BIIB | Buy | BIOGEN INC | $690,000 | -4.8% | 3,278 | +8.4% | 0.42% | -2.5% |
| MRK | Buy | MERCK & CO INC | $664,000 | +25.5% | 8,094 | +17.2% | 0.41% | +28.3% |
| KO | Buy | COCA COLA CO | $651,000 | +7.8% | 10,499 | +2.9% | 0.40% | +10.2% |
| CRM | Buy | SALESFORCE COM INC | $632,000 | +47.0% | 2,977 | +75.9% | 0.39% | +50.4% |
| ACI | Buy | ALBERTSONS COS INC | $597,000 | +122.8% | 17,951 | +102.4% | 0.37% | +128.0% |
| PFE | Buy | PFIZER INC | $581,000 | -4.1% | 11,230 | +9.5% | 0.36% | -1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $569,000 | +10.3% | 7,730 | +17.9% | 0.35% | +12.6% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $537,000 | +136.6% | 10,805 | +140.1% | 0.33% | +142.6% |
| JBL | Buy | JABIL INC | $523,000 | +11.3% | 8,468 | +26.9% | 0.32% | +13.8% |
| AVGO | New | BROADCOM INC | $514,000 | – | 817 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $513,000 | +6.7% | 10,344 | +10.8% | 0.32% | +9.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $501,000 | +42.7% | 22,239 | +17.0% | 0.31% | +46.0% |
| V | Buy | VISA INC | $495,000 | +34.9% | 2,234 | +32.0% | 0.30% | +38.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $492,000 | +20.0% | 7,017 | +3.0% | 0.30% | +22.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $475,000 | +16.7% | 1,906 | +4.9% | 0.29% | +19.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $474,000 | -3.9% | 22,983 | +2.0% | 0.29% | -1.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $465,000 | +9.2% | 7,200 | +14.3% | 0.29% | +11.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $423,000 | +4.4% | 4,132 | +6.6% | 0.26% | +7.0% |
| PGR | Buy | PROGRESSIVE CORP | $421,000 | +19.6% | 3,689 | +7.7% | 0.26% | +22.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $412,000 | +92.5% | 8,599 | +85.8% | 0.25% | +96.1% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $394,000 | – | 16,562 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $335,000 | – | 1,470 | +100.0% | 0.21% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $322,000 | – | 5,951 | +100.0% | 0.20% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $314,000 | +1.6% | 3,972 | +13.6% | 0.19% | +3.8% |
| POST | Buy | POST HLDGS INC | $290,000 | -29.8% | 4,187 | +14.4% | 0.18% | -28.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $263,000 | – | 15,752 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $225,000 | – | 4,031 | +100.0% | 0.14% | – |
| BAC | Buy | BK OF AMERICA CORP | $202,000 | -2.4% | 4,897 | +5.4% | 0.12% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 7.1% |
| APPLE INC | 11 | Q2 2024 | 6.9% |
| GOLDMAN SACHS ETF TR | 11 | Q2 2024 | 8.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 5.6% |
| ALPHABET INC | 11 | Q2 2024 | 2.9% |
| ISHARES TR | 11 | Q2 2024 | 2.5% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 2.4% |
| AMAZON COM INC | 11 | Q2 2024 | 2.4% |
| ISHARES TR | 11 | Q2 2024 | 2.0% |
| ISHARES TR | 11 | Q2 2024 | 2.3% |
View Trail Ridge Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.