$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 1.9% .
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $2,037,756 | -1.9% | 24,259 | +17.6% | 1.40% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,789,767 | +0.5% | 5,794 | +0.8% | 1.23% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,738,371 | -0.4% | 12,963 | +0.5% | 1.20% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,676,429 | +2.8% | 3,162 | +1.2% | 1.15% | +7.1% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,321,906 | +8.4% | 8,722 | +0.8% | 0.91% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,311,160 | -21.6% | 18,410 | +0.2% | 0.90% | -18.3% |
| 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% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $722,737 | +4.7% | 11,362 | +1.0% | 0.50% | +9.0% |
| AMGN | Buy | AMGEN INC | $691,531 | +1.8% | 2,633 | +10.5% | 0.48% | +6.0% |
| 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% |
| ABT | Buy | ABBOTT LABS | $636,672 | +12.7% | 5,799 | +6.9% | 0.44% | +17.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $620,207 | +24.3% | 13,607 | +20.3% | 0.43% | +29.4% |
| V | Buy | VISA INC | $539,137 | +4.3% | 2,595 | +2.9% | 0.37% | +8.5% |
| 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% |
| 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% |
| 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% |
| SPSB | New | SPDR SER TRportfolio short | $390,166 | – | 13,280 | +100.0% | 0.27% | – |
| 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% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $345,686 | -4.0% | 1,882 | +4.5% | 0.24% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $299,444 | +1.5% | 14,438 | +0.4% | 0.21% | +5.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $224,226 | -4.2% | 3,956 | +7.2% | 0.15% | -0.6% |
| INTC | Buy | INTEL CORP | $201,502 | -2.2% | 7,624 | +12.4% | 0.14% | +2.2% |
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.