$145 Million is the total value of Trail Ridge Investment Advisors, LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,047,476 | -2.0% | 26,151 | +2.1% | 6.92% | +2.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,129,246 | +7.1% | 317,208 | +7.2% | 6.28% | +11.6% |
| AAPL | Buy | APPLE INC | $7,521,844 | -13.0% | 57,892 | +0.3% | 5.18% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $5,615,865 | -2.6% | 23,417 | +0.3% | 3.87% | +1.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,689,710 | -0.3% | 25,434 | +1.5% | 2.54% | +3.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,287,108 | -0.1% | 69,246 | +5.6% | 2.26% | +4.1% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,144,615 | -6.5% | 131,905 | +0.3% | 2.16% | -2.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,954,549 | -1.4% | 29,311 | +2.1% | 2.03% | +2.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,865,890 | +4.1% | 129,036 | +5.5% | 1.97% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,635,458 | -7.2% | 29,702 | +1.2% | 1.81% | -3.3% |
| COST | COSTCO WHSL CORP NEW | $2,504,816 | -11.4% | 5,487 | 0.0% | 1.72% | -7.7% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,410,474 | +38.2% | 23,526 | +38.0% | 1.66% | +44.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,346,993 | -3.1% | 34,363 | +2.0% | 1.62% | +0.9% |
| HD | Sell | HOME DEPOT INC | $2,312,411 | +0.3% | 7,321 | -0.0% | 1.59% | +4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,264,175 | -6.2% | 20,951 | +0.1% | 1.56% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,137,149 | +2.9% | 6,146 | +0.4% | 1.47% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,126,477 | +6.6% | 12,038 | +2.1% | 1.46% | +11.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,126,765 | +2.2% | 3,862 | 0.0% | 1.46% | +6.6% | |
| AMZN | Buy | AMAZON COM INC | $2,037,756 | -1.9% | 24,259 | +17.6% | 1.40% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,003,168 | -4.1% | 5,238 | -0.1% | 1.38% | -0.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,859,977 | -8.5% | 21,081 | 0.0% | 1.28% | -4.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,789,767 | +0.5% | 5,794 | +0.8% | 1.23% | +4.8% |
| ETN | EATON CORP PLC | $1,779,028 | -2.9% | 11,335 | 0.0% | 1.22% | +1.2% | |
| BLK | Sell | BLACKROCK INC | $1,768,740 | -9.4% | 2,496 | -1.0% | 1.22% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,738,371 | -0.4% | 12,963 | +0.5% | 1.20% | +3.8% |
| ANTM | ELEVANCE HEALTH INC | $1,711,268 | +4.4% | 3,336 | 0.0% | 1.18% | +8.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,676,429 | +2.8% | 3,162 | +1.2% | 1.15% | +7.1% |
| UNP | UNION PAC CORP | $1,664,015 | -4.8% | 8,036 | 0.0% | 1.14% | -0.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,612,477 | +0.9% | 19,288 | +0.5% | 1.11% | +5.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,561,541 | +11.3% | 16,105 | +11.9% | 1.08% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,430,926 | -1.2% | 4,252 | +0.1% | 0.98% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $1,415,666 | +4.6% | 6,606 | +3.8% | 0.97% | +8.9% |
| TOL | Buy | TOLL BROTHERS INC | $1,401,454 | +8.2% | 28,074 | +1.9% | 0.96% | +12.9% |
| CB | CHUBB LIMITED | $1,352,940 | +7.0% | 6,133 | 0.0% | 0.93% | +11.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,321,906 | +8.4% | 8,722 | +0.8% | 0.91% | +12.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,316,727 | -4.5% | 28,335 | -0.1% | 0.91% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,311,160 | -21.6% | 18,410 | +0.2% | 0.90% | -18.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,308,801 | -1.4% | 3,029 | 0.0% | 0.90% | +2.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,309,671 | -5.5% | 18,643 | +2.0% | 0.90% | -1.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,304,376 | +8.2% | 27,254 | +7.9% | 0.90% | +12.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,288,470 | +6.7% | 15,984 | -1.5% | 0.89% | +11.2% |
| SHW | SHERWIN WILLIAMS CO | $1,281,582 | +0.0% | 5,400 | 0.0% | 0.88% | +4.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,251,457 | -5.6% | 5,907 | -0.5% | 0.86% | -1.6% |
| COO | COOPER COS INC | $1,215,212 | +1.9% | 3,675 | 0.0% | 0.84% | +6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,077,808 | -6.0% | 6,200 | -3.7% | 0.74% | -2.1% |
| RIO | RIO TINTO PLCsponsored adr | $1,075,120 | +10.0% | 15,100 | 0.0% | 0.74% | +14.7% | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,068,105 | +1.2% | 21,063 | +3.5% | 0.74% | +5.5% |
| MRK | Buy | MERCK & CO INC | $1,055,245 | +20.5% | 9,511 | +6.3% | 0.73% | +25.4% |
| BIIB | Buy | BIOGEN INC | $1,016,296 | -2.0% | 3,670 | +2.5% | 0.70% | +2.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $972,838 | -2.3% | 20,524 | -0.1% | 0.67% | +1.8% |
| HSY | HERSHEY CO | $908,449 | +5.8% | 3,923 | 0.0% | 0.62% | +10.2% | |
| FDS | FACTSET RESH SYS INC | $882,662 | -4.8% | 2,200 | 0.0% | 0.61% | -0.7% | |
| PHM | PULTE GROUP INC | $842,305 | +2.6% | 18,500 | 0.0% | 0.58% | +7.0% | |
| PEP | Buy | PEPSICO INC | $841,648 | +2.5% | 4,659 | +1.0% | 0.58% | +6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $834,780 | -0.0% | 5,947 | +1.3% | 0.58% | +4.2% |
| MET | METLIFE INC | $802,294 | -2.9% | 11,086 | 0.0% | 0.55% | +1.1% | |
| BKNG | BOOKING HOLDINGS INC | $792,005 | +0.0% | 393 | 0.0% | 0.54% | +4.2% | |
| ZTS | Sell | ZOETIS INCcl a | $750,776 | -2.0% | 5,123 | -0.7% | 0.52% | +2.2% |
| KO | Buy | COCA COLA CO | $722,737 | +4.7% | 11,362 | +1.0% | 0.50% | +9.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $722,633 | -8.3% | 1,632 | -4.3% | 0.50% | -4.6% |
| AMGN | Buy | AMGEN INC | $691,531 | +1.8% | 2,633 | +10.5% | 0.48% | +6.0% |
| CL | COLGATE PALMOLIVE CO | $684,291 | +5.6% | 8,685 | 0.0% | 0.47% | +10.0% | |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $673,214 | -1.6% | 15,423 | +2.3% | 0.46% | +2.4% |
| CACI | Buy | CACI INTL INCcl a | $664,304 | +5.9% | 2,210 | +1.9% | 0.46% | +10.4% |
| USB | US BANCORP DEL | $641,067 | -2.9% | 14,700 | 0.0% | 0.44% | +1.1% | |
| ABT | Buy | ABBOTT LABS | $636,672 | +12.7% | 5,799 | +6.9% | 0.44% | +17.4% |
| NVDA | NVIDIA CORPORATION | $636,586 | -10.5% | 4,356 | 0.0% | 0.44% | -6.8% | |
| VOYA | Sell | VOYA FINANCIAL INC | $631,871 | -12.1% | 10,276 | -2.4% | 0.44% | -8.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $620,207 | +24.3% | 13,607 | +20.3% | 0.43% | +29.4% |
| CVX | CHEVRON CORP NEW | $563,599 | -3.7% | 3,140 | 0.0% | 0.39% | +0.5% | |
| V | Buy | VISA INC | $539,137 | +4.3% | 2,595 | +2.9% | 0.37% | +8.5% |
| PGR | Sell | PROGRESSIVE CORP | $497,178 | +2.5% | 3,833 | -0.2% | 0.34% | +6.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $496,635 | -0.9% | 5,439 | +5.4% | 0.34% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $483,326 | -6.2% | 5,107 | +0.0% | 0.33% | -2.1% |
| POST | Buy | POST HLDGS INC | $470,616 | +4.8% | 5,214 | +0.2% | 0.32% | +9.1% |
| AMG | AFFILIATED MANAGERS GROUP IN | $470,379 | +2.9% | 2,969 | 0.0% | 0.32% | +7.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $467,753 | +7.0% | 1,412 | -0.3% | 0.32% | +11.4% |
| TRTN | TRITON INTL LTDcl a | $449,890 | +6.1% | 6,541 | 0.0% | 0.31% | +10.7% | |
| XOM | Sell | EXXON MOBIL CORP | $445,061 | -25.5% | 4,035 | -23.0% | 0.31% | -22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $434,945 | +13.3% | 11,039 | +10.0% | 0.30% | +17.7% |
| JBL | Buy | JABIL INC | $423,386 | +3.5% | 6,208 | +0.3% | 0.29% | +7.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $413,770 | -6.2% | 8,631 | -0.3% | 0.28% | -2.1% |
| GGG | Sell | GRACO INC | $414,053 | -3.3% | 6,156 | -0.2% | 0.28% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,240 | +4.6% | 11,817 | +1.7% | 0.28% | +8.8% |
| MDRX | Buy | VERADIGM INC | $409,248 | -0.9% | 23,200 | +1.5% | 0.28% | +3.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $394,750 | -14.7% | 2,573 | -10.3% | 0.27% | -11.1% |
| SPSB | New | SPDR SER TRportfolio short | $390,166 | – | 13,280 | +100.0% | 0.27% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $383,173 | -2.0% | 6,700 | 0.0% | 0.26% | +2.3% | |
| AVGO | Buy | BROADCOM INC | $370,144 | +9.5% | 662 | +1.5% | 0.26% | +14.3% |
| PFE | Buy | PFIZER INC | $370,311 | +25.5% | 7,227 | +16.8% | 0.26% | +30.8% |
| IWP | ISHARES TRrus md cp gr etf | $356,470 | -5.2% | 4,264 | 0.0% | 0.24% | -1.2% | |
| SCHW | SCHWAB CHARLES CORP | $348,027 | +6.1% | 4,180 | 0.0% | 0.24% | +10.6% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $345,686 | -4.0% | 1,882 | +4.5% | 0.24% | 0.0% |
| MCD | MCDONALDS CORP | $326,250 | -2.9% | 1,238 | 0.0% | 0.22% | +1.4% | |
| WMT | WALMART INC | $319,878 | -0.7% | 2,256 | 0.0% | 0.22% | +3.3% | |
| TSLA | Sell | TESLA INC | $315,341 | -40.7% | 2,560 | -5.8% | 0.22% | -38.2% |
| IWR | ISHARES TRrus mid cap etf | $309,730 | -4.4% | 4,592 | 0.0% | 0.21% | -0.5% | |
| PII | Sell | POLARIS INC | $302,495 | -13.6% | 2,995 | -0.3% | 0.21% | -10.0% |
| ACI | Buy | ALBERTSONS COS INC | $299,444 | +1.5% | 14,438 | +0.4% | 0.21% | +5.6% |
| MTB | M & T BK CORP | $298,388 | -12.8% | 2,057 | 0.0% | 0.20% | -9.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $294,973 | -15.0% | 5,165 | 0.0% | 0.20% | -11.4% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $282,203 | -13.7% | 4,319 | -9.1% | 0.19% | -10.2% |
| LIN | LINDE PLC | $280,515 | -1.2% | 860 | 0.0% | 0.19% | +2.7% | |
| IBTX | INDEPENDENT BANK GROUP INC | $276,608 | -9.3% | 4,604 | 0.0% | 0.19% | -5.5% | |
| LLY | Sell | LILLY ELI & CO | $263,771 | -0.5% | 721 | -4.0% | 0.18% | +4.0% |
| JACOBS SOLUTIONS INC | $252,147 | -4.5% | 2,100 | 0.0% | 0.17% | 0.0% | ||
| COP | CONOCOPHILLIPS | $248,272 | -12.0% | 2,104 | 0.0% | 0.17% | -8.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $235,214 | +1.0% | 2,231 | 0.0% | 0.16% | +5.2% | |
| ALLY | Sell | ALLY FINL INC | $235,943 | -20.6% | 9,650 | -4.3% | 0.16% | -17.3% |
| CW | Sell | CURTISS WRIGHT CORP | $232,450 | -0.2% | 1,392 | -0.3% | 0.16% | +3.9% |
| CSCO | CISCO SYS INC | $226,242 | +6.2% | 4,749 | 0.0% | 0.16% | +10.6% | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $224,226 | -4.2% | 3,956 | +7.2% | 0.15% | -0.6% |
| CRM | Sell | SALESFORCE INC | $216,785 | -17.6% | 1,635 | -2.0% | 0.15% | -14.4% |
| SWX | SOUTHWEST GAS HLDGS INC | $208,845 | -6.8% | 3,375 | 0.0% | 0.14% | -2.7% | |
| INTC | Buy | INTEL CORP | $201,502 | -2.2% | 7,624 | +12.4% | 0.14% | +2.2% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,232 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,125 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,550 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,606 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,512 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,796 | -100.0% | -0.27% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,074 | -100.0% | -0.27% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,940 | -100.0% | -0.38% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -33,841 | -100.0% | -0.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,402 | -100.0% | -0.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,604 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.