$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,258,000 | -6.3% | 58,748 | -4.7% | 6.30% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $7,173,000 | -8.8% | 23,267 | -0.5% | 4.41% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,187,000 | -7.6% | 1,499 | -4.3% | 2.57% | -5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,168,000 | +0.5% | 5,501 | -0.9% | 1.95% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,932,000 | -4.5% | 1,054 | -0.6% | 1.80% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,299,000 | -12.4% | 3,892 | -1.0% | 1.41% | -10.4% |
| HD | Sell | HOME DEPOT INC | $2,250,000 | -29.4% | 7,517 | -2.1% | 1.38% | -27.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,238,000 | -2.6% | 6,263 | -2.1% | 1.38% | -0.4% |
| UNP | Sell | UNION PAC CORP | $2,213,000 | +3.0% | 8,099 | -5.1% | 1.36% | +5.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,022,000 | -16.4% | 18,629 | -12.4% | 1.24% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,957,000 | +13.8% | 5,546 | -3.6% | 1.20% | +16.4% |
| BLK | Sell | BLACKROCK INC | $1,926,000 | -17.8% | 2,521 | -1.4% | 1.18% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,800,000 | -15.1% | 13,207 | -1.3% | 1.11% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,673,000 | -10.3% | 19,745 | -1.2% | 1.03% | -8.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,612,000 | -3.8% | 16,221 | -0.7% | 0.99% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,491,000 | -14.8% | 5,937 | -0.8% | 0.92% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,452,000 | -4.5% | 3,074 | -0.5% | 0.89% | -2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,441,000 | -15.8% | 19,182 | -2.4% | 0.88% | -13.9% |
| CB | Sell | CHUBB LIMITED | $1,312,000 | +8.3% | 6,133 | -2.2% | 0.81% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $1,259,000 | -13.9% | 9,179 | -2.7% | 0.77% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $1,235,000 | -7.6% | 6,345 | -1.0% | 0.76% | -5.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,198,000 | -25.6% | 6,354 | -3.7% | 0.74% | -23.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,096,000 | -14.2% | 14,343 | -6.1% | 0.67% | -12.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,012,000 | -7.4% | 2,063 | -2.3% | 0.62% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $956,000 | -15.7% | 4,655 | -8.7% | 0.59% | -13.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $937,000 | -3.1% | 399 | -1.0% | 0.58% | -0.9% |
| USB | Sell | US BANCORP DEL | $800,000 | -6.3% | 15,048 | -1.0% | 0.49% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $785,000 | -12.5% | 7,277 | -7.1% | 0.48% | -10.6% |
| CACI | Sell | CACI INTL INCcl a | $646,000 | +8.9% | 2,144 | -2.7% | 0.40% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $621,000 | +15.6% | 3,811 | -16.7% | 0.38% | +18.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $617,000 | -7.1% | 7,902 | -1.2% | 0.38% | -5.0% |
| AMGN | Sell | AMGEN INC | $610,000 | -12.0% | 2,522 | -18.1% | 0.38% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $590,000 | -7.1% | 12,603 | -0.0% | 0.36% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $563,000 | -26.6% | 4,652 | -19.7% | 0.35% | -24.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $540,000 | -28.9% | 6,560 | -24.8% | 0.33% | -27.2% |
| MCD | Sell | MCDONALDS CORP | $521,000 | -8.1% | 2,108 | -0.3% | 0.32% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $519,000 | -31.6% | 6,989 | -1.6% | 0.32% | -30.0% |
| GGG | Sell | GRACO INC | $511,000 | -14.0% | 7,327 | -0.6% | 0.31% | -12.0% |
| WMT | Sell | WALMART INC | $422,000 | +1.9% | 2,831 | -0.9% | 0.26% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $421,000 | +6.0% | 5,099 | -21.5% | 0.26% | +8.8% |
| NKE | Sell | NIKE INCcl b | $418,000 | -22.4% | 3,106 | -4.0% | 0.26% | -20.7% |
| PEP | Sell | PEPSICO INC | $392,000 | -4.2% | 2,342 | -0.5% | 0.24% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $356,000 | -27.9% | 3,916 | -7.3% | 0.22% | -26.3% |
| RE | Sell | EVEREST RE GROUP LTD | $353,000 | +7.0% | 1,171 | -2.8% | 0.22% | +9.6% |
| PII | Sell | POLARIS INC | $351,000 | -24.2% | 3,333 | -21.0% | 0.22% | -22.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $349,000 | +2.9% | 9,105 | -12.1% | 0.21% | +4.9% |
| PAYX | Sell | PAYCHEX INC | $331,000 | -3.8% | 2,428 | -3.6% | 0.20% | -1.9% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $309,000 | -41.7% | 3,217 | -45.7% | 0.19% | -40.3% |
| FORM | Sell | FORMFACTOR INC | $303,000 | -19.6% | 7,206 | -12.6% | 0.19% | -17.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $299,000 | -19.6% | 4,606 | -3.2% | 0.18% | -17.5% |
| LIN | Sell | LINDE PLC | $275,000 | -8.6% | 860 | -1.1% | 0.17% | -6.6% |
| EOG | Sell | EOG RES INC | $274,000 | +29.9% | 2,300 | -3.0% | 0.17% | +32.3% |
| WM | Sell | WASTE MGMT INC DEL | $247,000 | -11.8% | 1,556 | -7.3% | 0.15% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -6.9% | 4,700 | -0.1% | 0.13% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $215,000 | -7.7% | 751 | -10.9% | 0.13% | -5.7% |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,456 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,827 | -100.0% | -0.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,750 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,308 | -100.0% | -0.14% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -9,600 | -100.0% | -0.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,583 | -100.0% | -0.17% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,980 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,062 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,767 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,560 | -100.0% | -0.37% | – |
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.