$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | New | ISHARES INCmsci emrg chn | $1,693,000 | – | 29,104 | +100.0% | 1.04% | – |
| AVGO | New | BROADCOM INC | $514,000 | – | 817 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 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.