$151 Million is the total value of Trail Ridge Investment Advisors, LLC's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,252,000 | +10.8% | 25,620 | +5.0% | 6.77% | +7.9% |
| AAPL | Sell | APPLE INC | $8,641,000 | +7.9% | 57,721 | -1.4% | 5.71% | +5.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $8,526,000 | +62.2% | 295,826 | +56.2% | 5.63% | +58.0% |
| MSFT | Sell | MICROSOFT CORP | $5,767,000 | -6.7% | 23,336 | -3.0% | 3.81% | -9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,702,000 | +50.5% | 25,061 | +40.0% | 2.44% | +46.6% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,365,000 | +405.3% | 131,448 | +282.9% | 2.22% | +392.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,290,000 | +100.6% | 65,585 | +91.0% | 2.17% | +95.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,997,000 | +23.4% | 28,717 | +11.7% | 1.98% | +20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,839,000 | -13.4% | 29,354 | +1858.2% | 1.88% | -15.7% |
| COST | COSTCO WHSL CORP NEW | $2,828,000 | +7.5% | 5,487 | 0.0% | 1.87% | +4.8% | |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,754,000 | +57.9% | 122,287 | +50.5% | 1.82% | +53.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,422,000 | +14.9% | 33,679 | +1.8% | 1.60% | +12.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,415,000 | +12.3% | 20,920 | +2.4% | 1.60% | +9.4% |
| HD | Sell | HOME DEPOT INC | $2,306,000 | +11.9% | 7,322 | -2.5% | 1.52% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,089,000 | -34.7% | 5,243 | -38.2% | 1.38% | -36.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,080,000 | -0.9% | 3,862 | 0.0% | 1.37% | -3.4% | |
| AMZN | Sell | AMAZON COM INC | $2,078,000 | -20.9% | 20,622 | -16.6% | 1.37% | -22.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,076,000 | +5.0% | 6,119 | -2.4% | 1.37% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,032,000 | -11.5% | 21,081 | +1900.1% | 1.34% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,995,000 | -5.0% | 11,789 | -0.3% | 1.32% | -7.4% |
| BLK | BLACKROCK INC | $1,953,000 | +27.2% | 2,521 | 0.0% | 1.29% | +23.9% | |
| ETN | EATON CORP PLC | $1,832,000 | +28.3% | 11,335 | 0.0% | 1.21% | +25.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,780,000 | +14.2% | 5,747 | +0.6% | 1.18% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,748,000 | +1.7% | 8,036 | -0.2% | 1.16% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,745,000 | +17.6% | 12,897 | -2.1% | 1.15% | +14.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,744,000 | +14.1% | 17,050 | +17.8% | 1.15% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,672,000 | +31.7% | 18,369 | +1.0% | 1.10% | +28.2% |
| ANTM | ELEVANCE HEALTH INC | $1,639,000 | +1.8% | 3,336 | 0.0% | 1.08% | -0.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,630,000 | +2.8% | 3,123 | +1.2% | 1.08% | +0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,598,000 | +4.7% | 19,186 | -2.6% | 1.06% | +2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,449,000 | -12.2% | 4,248 | -5.8% | 0.96% | -14.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,403,000 | +8.0% | 14,398 | +12.4% | 0.93% | +5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,386,000 | +24.0% | 18,272 | -5.1% | 0.92% | +20.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,379,000 | +30.1% | 28,362 | -4.8% | 0.91% | +26.7% |
| HON | Buy | HONEYWELL INTL INC | $1,354,000 | +22.9% | 6,364 | +0.4% | 0.89% | +19.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,328,000 | +10.9% | 3,029 | -0.2% | 0.88% | +8.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,325,000 | -12.7% | 5,937 | 0.0% | 0.88% | -14.9% | |
| TOL | Sell | TOLL BROTHERS INC | $1,295,000 | -3.0% | 27,559 | -7.9% | 0.86% | -5.5% |
| SHW | SHERWIN WILLIAMS CO | $1,281,000 | +6.0% | 5,400 | 0.0% | 0.85% | +3.2% | |
| CB | CHUBB LIMITED | $1,265,000 | +4.9% | 6,133 | 0.0% | 0.84% | +2.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,220,000 | +3.3% | 8,654 | +5.4% | 0.81% | +0.6% |
| CHD | CHURCH & DWIGHT CO INC | $1,208,000 | -19.6% | 16,221 | 0.0% | 0.80% | -21.7% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,206,000 | +35.7% | 25,252 | +37.6% | 0.80% | +32.2% |
| COO | COOPER COS INC | $1,192,000 | +3.6% | 3,675 | 0.0% | 0.79% | +0.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,147,000 | -2.4% | 6,438 | -0.0% | 0.76% | -4.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,055,000 | +45.7% | 20,359 | +27.1% | 0.70% | +42.0% |
| BIIB | Buy | BIOGEN INC | $1,037,000 | +51.2% | 3,582 | +6.5% | 0.68% | +47.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $996,000 | +215.2% | 20,548 | +215.8% | 0.66% | +207.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $977,000 | -6.4% | 15,100 | -11.8% | 0.64% | -8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $977,000 | -64.3% | 25,604 | -62.4% | 0.64% | -65.2% |
| FDS | FACTSET RESH SYS INC | $927,000 | +9.6% | 2,200 | 0.0% | 0.61% | +6.8% | |
| MRK | Buy | MERCK & CO INC | $876,000 | +15.6% | 8,946 | +7.6% | 0.58% | +12.6% |
| HSY | HERSHEY CO | $859,000 | +1.8% | 3,923 | 0.0% | 0.57% | -0.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $835,000 | +161.8% | 5,872 | +142.6% | 0.55% | +155.6% |
| MET | METLIFE INC | $826,000 | +18.7% | 11,086 | 0.0% | 0.55% | +15.7% | |
| PEP | Sell | PEPSICO INC | $821,000 | +1.9% | 4,612 | -4.6% | 0.54% | -0.7% |
| PHM | PULTE GROUP INC | $821,000 | +12.0% | 18,500 | 0.0% | 0.54% | +9.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $792,000 | +13.5% | 393 | -1.5% | 0.52% | +10.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $788,000 | +6.9% | 1,705 | -4.3% | 0.52% | +4.2% |
| ZTS | Sell | ZOETIS INCcl a | $766,000 | -30.6% | 5,158 | -19.6% | 0.51% | -32.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $719,000 | +8.8% | 10,524 | -5.2% | 0.48% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $711,000 | -9.8% | 4,356 | -16.2% | 0.47% | -12.0% |
| KO | Buy | COCA COLA CO | $690,000 | +4.1% | 11,250 | +6.8% | 0.46% | +1.6% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $684,000 | +42.2% | 15,081 | +28.5% | 0.45% | +38.7% |
| AMGN | Sell | AMGEN INC | $679,000 | +10.6% | 2,383 | -5.5% | 0.45% | +7.9% |
| USB | Sell | US BANCORP DEL | $660,000 | -4.8% | 14,700 | -2.3% | 0.44% | -7.2% |
| CL | COLGATE PALMOLIVE CO | $648,000 | -6.9% | 8,685 | 0.0% | 0.43% | -9.3% | |
| CACI | Buy | CACI INTL INCcl a | $627,000 | +3.6% | 2,168 | +1.0% | 0.41% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $615,000 | -64.2% | 9,402 | -65.8% | 0.41% | -65.2% |
| XOM | Sell | EXXON MOBIL CORP | $597,000 | +24.1% | 5,243 | -6.7% | 0.39% | +20.9% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $584,000 | +25.6% | 33,841 | +28.5% | 0.39% | +22.5% |
| CVX | Sell | CHEVRON CORP NEW | $585,000 | +2.6% | 3,140 | -20.3% | 0.39% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $567,000 | +58.4% | 4,940 | +64.7% | 0.38% | +54.3% |
| ABT | Sell | ABBOTT LABS | $565,000 | -14.3% | 5,426 | -10.5% | 0.37% | -16.6% |
| TSLA | Buy | TESLA INC | $532,000 | -27.0% | 2,717 | +150.9% | 0.35% | -28.9% |
| V | Buy | VISA INC | $517,000 | +11.4% | 2,522 | +7.0% | 0.34% | +8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $515,000 | -8.2% | 5,106 | -15.9% | 0.34% | -10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $501,000 | -9.7% | 5,158 | -17.2% | 0.33% | -12.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $499,000 | +26.0% | 11,308 | +29.0% | 0.33% | +23.1% |
| PGR | Buy | PROGRESSIVE CORP | $485,000 | +10.2% | 3,840 | +1.4% | 0.32% | +7.4% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $463,000 | +15.8% | 2,870 | +3.8% | 0.31% | +12.9% |
| AMG | AFFILIATED MANAGERS GROUP IN | $457,000 | +32.1% | 2,969 | 0.0% | 0.30% | +28.5% | |
| POST | Buy | POST HLDGS INC | $449,000 | +29.4% | 5,204 | +23.6% | 0.30% | +26.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $441,000 | +58.6% | 8,656 | +39.1% | 0.29% | +54.8% |
| RE | Buy | EVEREST RE GROUP LTD | $437,000 | +33.2% | 1,416 | +20.9% | 0.29% | +30.2% |
| GGG | Sell | GRACO INC | $428,000 | -4.3% | 6,167 | -18.0% | 0.28% | -6.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $424,000 | +12.2% | 6,541 | -8.8% | 0.28% | +9.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $415,000 | -59.2% | 9,074 | -59.8% | 0.27% | -60.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $413,000 | +22.9% | 22,865 | +0.8% | 0.27% | +19.7% |
| JBL | Sell | JABIL INC | $409,000 | -4.7% | 6,191 | -26.1% | 0.27% | -7.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $406,000 | – | 2,796 | +100.0% | 0.27% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $395,000 | -23.9% | 11,621 | -12.2% | 0.26% | -25.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $391,000 | -13.5% | 6,700 | 0.0% | 0.26% | -15.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,000 | -59.5% | 10,037 | -46.3% | 0.25% | -60.5% |
| IWP | ISHARES TRrus md cp gr etf | $376,000 | +11.2% | 4,264 | 0.0% | 0.25% | +8.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $360,000 | -11.8% | 1,801 | -7.3% | 0.24% | -14.1% |
| PII | Sell | POLARIS INC | $350,000 | +5.4% | 3,004 | -10.1% | 0.23% | +2.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $347,000 | -17.2% | 5,165 | -26.1% | 0.23% | -19.4% |
| MTB | Sell | M & T BK CORP | $342,000 | -15.3% | 2,057 | -18.9% | 0.23% | -17.5% |
| AVGO | Sell | BROADCOM INC | $338,000 | -16.1% | 652 | -21.4% | 0.22% | -18.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $336,000 | -57.7% | 4,512 | -58.2% | 0.22% | -58.8% |
| MCD | Sell | MCDONALDS CORP | $336,000 | -11.6% | 1,238 | -19.5% | 0.22% | -14.0% |
| SCHW | SCHWAB CHARLES CORP | $328,000 | +24.2% | 4,180 | 0.0% | 0.22% | +21.2% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $327,000 | +8.3% | 4,752 | -4.2% | 0.22% | +5.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $324,000 | +6.6% | 4,592 | -2.4% | 0.21% | +3.9% |
| WMT | Sell | WALMART INC | $322,000 | -6.4% | 2,256 | -20.3% | 0.21% | -8.6% |
| IBTX | INDEPENDENT BANK GROUP INC | $305,000 | -2.6% | 4,604 | 0.0% | 0.20% | -5.2% | |
| ALLY | Buy | ALLY FINL INC | $297,000 | +34.4% | 10,079 | +53.1% | 0.20% | +30.7% |
| PFE | Sell | PFIZER INC | $295,000 | -51.5% | 6,187 | -46.7% | 0.20% | -52.7% |
| ACI | Sell | ALBERTSONS COS INC | $295,000 | -41.6% | 14,384 | -23.9% | 0.20% | -43.0% |
| LIN | LINDE PLC | $284,000 | +15.0% | 860 | 0.0% | 0.19% | +12.6% | |
| COP | New | CONOCOPHILLIPS | $282,000 | – | 2,104 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcl b | $276,000 | -12.9% | 2,606 | -16.1% | 0.18% | -15.3% |
| LLY | LILLY ELI & CO | $265,000 | +9.1% | 751 | 0.0% | 0.18% | +6.1% | |
| CRM | Sell | SALESFORCE INC | $263,000 | -46.2% | 1,669 | -43.7% | 0.17% | -47.4% |
| New | JACOBS SOLUTIONS INC | $264,000 | – | 2,100 | +100.0% | 0.17% | – | |
| DIS | Sell | DISNEY WALT CO | $242,000 | -71.3% | 2,550 | -71.4% | 0.16% | -72.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $234,000 | -11.4% | 3,692 | -17.6% | 0.16% | -13.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $233,000 | -28.3% | 2,231 | -24.4% | 0.15% | -30.0% |
| CW | New | CURTISS WRIGHT CORP | $233,000 | – | 1,396 | +100.0% | 0.15% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $224,000 | -37.6% | 3,375 | -18.2% | 0.15% | -39.1% |
| CSCO | Sell | CISCO SYS INC | $213,000 | -10.1% | 4,749 | -14.6% | 0.14% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $210,000 | -28.1% | 1,125 | -34.8% | 0.14% | -29.8% |
| INTC | Sell | INTEL CORP | $206,000 | -51.2% | 6,781 | -39.9% | 0.14% | -52.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $202,000 | -44.8% | 3,232 | -46.7% | 0.13% | -46.4% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -698 | -100.0% | -0.15% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,110 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,000 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,676 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,599 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,326 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,300 | -100.0% | -0.17% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -6,600 | -100.0% | -0.18% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -3,217 | -100.0% | -0.19% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -7,391 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,916 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,979 | -100.0% | -0.21% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,800 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,450 | -100.0% | -0.21% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,075 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,762 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -8,106 | -100.0% | -0.36% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,573 | -100.0% | -0.37% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -12,862 | -100.0% | -0.44% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,095 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-16 |
| 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.