$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | ISHARES TRmsci acwi ex us | $1,017,000 | – | 22,592 | +100.0% | 0.69% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $651,000 | – | 12,862 | +100.0% | 0.44% | – |
| 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% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $465,000 | – | 26,329 | +100.0% | 0.32% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $400,000 | – | 2,766 | +100.0% | 0.27% | – |
| 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% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $338,000 | – | 4,264 | +100.0% | 0.23% | – |
| 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% | – |
| MUB | New | ISHARES TRnational mun etf | $247,000 | – | 2,326 | +100.0% | 0.17% | – |
| 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.