$148 Million is the total value of Trail Ridge Investment Advisors, LLC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,180,000 | -13.8% | 24,062 | +3.4% | 4.19% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,198,000 | +130.6% | 8,477 | +176.0% | 2.17% | +154.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,733,000 | +221.2% | 68,156 | +261.4% | 1.85% | +254.3% |
| AMZN | Buy | AMAZON COM INC | $2,628,000 | -33.9% | 24,740 | +1927.9% | 1.78% | -27.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,460,000 | +2.6% | 17,896 | +16.3% | 1.67% | +13.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,151,000 | -14.1% | 20,423 | +2.0% | 1.46% | -5.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,108,000 | -14.4% | 33,070 | +3.7% | 1.43% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,100,000 | +24.6% | 11,829 | +24.3% | 1.42% | +37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,977,000 | -11.7% | 6,267 | +0.1% | 1.34% | -2.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,744,000 | +342.6% | 81,262 | +390.7% | 1.18% | +388.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,720,000 | +202.3% | 27,518 | +256.0% | 1.17% | +234.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,640,000 | -3.1% | 34,344 | +18.0% | 1.11% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,585,000 | +0.8% | 3,086 | +0.1% | 1.07% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | -20.3% | 5,712 | +3.0% | 1.06% | -12.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,270,000 | -39.5% | 18,190 | +0.2% | 0.86% | -33.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,181,000 | -3.9% | 8,210 | +2.1% | 0.80% | +6.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,118,000 | -22.4% | 19,254 | +0.4% | 0.76% | -14.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,103,000 | -7.9% | 6,414 | +0.9% | 0.75% | +1.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,017,000 | – | 22,592 | +100.0% | 0.69% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $949,000 | -0.3% | 18,704 | +0.1% | 0.64% | +9.9% |
| PEP | Buy | PEPSICO INC | $806,000 | +105.6% | 4,835 | +106.4% | 0.55% | +126.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $795,000 | +47.2% | 10,801 | +64.6% | 0.54% | +62.3% |
| NVDA | Buy | NVIDIA CORPORATION | $788,000 | -44.0% | 5,195 | +0.8% | 0.53% | -38.2% |
| MRK | Buy | MERCK & CO INC | $758,000 | +14.2% | 8,317 | +2.8% | 0.51% | +26.0% |
| TSLA | Buy | TESLA INC | $729,000 | -35.2% | 1,083 | +3.7% | 0.49% | -28.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $724,000 | -10.8% | 16,020 | +6.1% | 0.49% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $696,000 | +8.2% | 8,685 | +2.4% | 0.47% | +19.5% |
| BIIB | Buy | BIOGEN INC | $686,000 | -0.6% | 3,363 | +2.6% | 0.46% | +9.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $666,000 | -5.7% | 34,330 | +1.9% | 0.45% | +3.9% |
| KO | Buy | COCA COLA CO | $663,000 | +1.8% | 10,537 | +0.4% | 0.45% | +12.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $661,000 | -7.9% | 11,098 | +2.5% | 0.45% | +1.6% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $651,000 | – | 12,862 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC | $608,000 | +4.6% | 11,601 | +3.3% | 0.41% | +15.4% |
| CACI | Buy | CACI INTL INCcl a | $605,000 | -6.3% | 2,146 | +0.1% | 0.41% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $570,000 | -8.2% | 3,938 | +3.3% | 0.39% | +1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $555,000 | +31.2% | 6,230 | +50.8% | 0.38% | +44.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $551,000 | – | 6,573 | +100.0% | 0.37% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $523,000 | – | 8,106 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $519,000 | -12.0% | 13,239 | +5.0% | 0.35% | -2.8% |
| ACI | Buy | ALBERTSONS COS INC | $505,000 | -15.4% | 18,906 | +5.3% | 0.34% | -6.8% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $481,000 | -10.4% | 11,740 | +8.7% | 0.33% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $481,000 | +14.3% | 5,622 | +10.3% | 0.33% | +25.9% |
| V | Buy | VISA INC | $464,000 | -6.3% | 2,358 | +5.6% | 0.32% | +3.6% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $465,000 | – | 26,329 | +100.0% | 0.32% | – |
| GGG | Buy | GRACO INC | $447,000 | -12.5% | 7,520 | +2.6% | 0.30% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP | $440,000 | +4.5% | 3,787 | +2.7% | 0.30% | +15.1% |
| INTC | Buy | INTEL CORP | $422,000 | -17.7% | 11,277 | +9.0% | 0.29% | -9.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $408,000 | -14.1% | 1,943 | +1.9% | 0.28% | -5.1% |
| AVGO | Buy | BROADCOM INC | $403,000 | -21.6% | 830 | +1.6% | 0.27% | -13.6% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $400,000 | – | 2,766 | +100.0% | 0.27% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $396,000 | -3.9% | 8,768 | +2.0% | 0.27% | +5.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $378,000 | -23.2% | 7,175 | +2.3% | 0.26% | -15.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $358,000 | – | 2,999 | +100.0% | 0.24% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $359,000 | – | 4,125 | +100.0% | 0.24% | – |
| POST | Buy | POST HLDGS INC | $347,000 | +19.7% | 4,211 | +0.6% | 0.24% | +32.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $338,000 | – | 4,264 | +100.0% | 0.23% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $336,000 | -32.9% | 22,688 | +2.0% | 0.23% | -26.0% |
| PII | Buy | POLARIS INC | $332,000 | -5.4% | 3,341 | +0.2% | 0.22% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $332,000 | -0.9% | 1,762 | +19.9% | 0.22% | +9.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $319,000 | – | 2,420 | +100.0% | 0.22% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $316,000 | – | 6,506 | +100.0% | 0.21% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $302,000 | – | 4,959 | +100.0% | 0.20% | – |
| FORM | Buy | FORMFACTOR INC | $286,000 | -5.6% | 7,391 | +2.6% | 0.19% | +4.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $278,000 | -13.7% | 6,224 | +4.6% | 0.19% | -5.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $264,000 | -15.9% | 4,482 | +12.8% | 0.18% | -7.3% |
| MUB | New | ISHARES TRnational mun etf | $247,000 | – | 2,326 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $237,000 | +5.3% | 5,562 | +38.0% | 0.16% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $234,000 | -11.0% | 17,676 | +12.2% | 0.16% | -1.9% |
| ALLY | New | ALLY FINL INC | $221,000 | – | 6,585 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.