$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.