$147 Million is the total value of Trail Ridge Investment Advisors, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $11,188,607 | -2.1% | 372,581 | +2.2% | 7.61% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,592,178 | -3.1% | 22,337 | +0.5% | 6.52% | +6.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,313,998 | +52.7% | 146,779 | +59.3% | 4.97% | +68.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,348,402 | +12.7% | 134,420 | +0.3% | 2.28% | +24.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,339,713 | -4.2% | 21,709 | +0.3% | 2.27% | +5.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,215,610 | +13.1% | 131,303 | +15.6% | 2.19% | +24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,211,233 | +5.1% | 5,684 | +0.2% | 2.18% | +15.8% |
| ETN | Buy | EATON CORP PLC | $2,409,637 | +6.7% | 11,298 | +0.6% | 1.64% | +17.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,360,875 | -1.7% | 32,681 | +2.0% | 1.60% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,335,869 | +0.7% | 5,900 | +0.1% | 1.59% | +11.0% |
| ADBE | Buy | ADOBE INC | $2,150,758 | +4.5% | 4,218 | +0.2% | 1.46% | +15.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,121,211 | -3.9% | 19,340 | +0.8% | 1.44% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,051,001 | -1.9% | 4,052 | +1.1% | 1.39% | +8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,509,487 | -12.4% | 19,340 | +0.6% | 1.03% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,475,856 | -4.3% | 9,476 | +1.7% | 1.00% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,449,042 | +5.6% | 2,874 | +0.7% | 0.98% | +16.3% |
| PHM | Buy | PULTE GROUP INC | $1,378,959 | -4.0% | 18,622 | +0.7% | 0.94% | +5.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,347,155 | -2.5% | 24,892 | +2.5% | 0.92% | +7.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,343,686 | -6.1% | 22,496 | +0.6% | 0.91% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $1,116,569 | -10.8% | 6,044 | +0.2% | 0.76% | -1.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,094,244 | +10.1% | 22,811 | +9.7% | 0.74% | +21.4% |
| JBL | Buy | JABIL INC | $1,039,737 | +20.5% | 8,194 | +2.5% | 0.71% | +32.9% |
| MRK | Buy | MERCK & CO INC | $755,859 | -10.0% | 7,342 | +0.8% | 0.51% | -0.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $633,734 | -6.4% | 9,537 | +1.0% | 0.43% | +3.1% |
| KO | Buy | COCA COLA CO | $599,994 | -4.7% | 10,718 | +2.5% | 0.41% | +5.2% |
| V | Buy | VISA INC | $565,825 | -1.0% | 2,460 | +2.2% | 0.38% | +9.1% |
| POST | Buy | POST HLDGS INC | $563,483 | +0.8% | 6,572 | +1.8% | 0.38% | +11.0% |
| AMGN | Buy | AMGEN INC | $517,632 | +21.6% | 1,926 | +0.5% | 0.35% | +33.8% |
| CAH | Buy | CARDINAL HEALTH INC | $470,043 | +3.9% | 5,414 | +13.1% | 0.32% | +14.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $460,990 | -3.6% | 10,432 | +1.8% | 0.31% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $458,806 | +14.2% | 2,160 | +18.4% | 0.31% | +25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $452,445 | +9.1% | 10,204 | +2.2% | 0.31% | +20.3% |
| RE | Buy | EVEREST GROUP LTD | $412,925 | +11.3% | 1,111 | +2.4% | 0.28% | +22.7% |
| GGG | Buy | GRACO INC | $405,942 | -13.8% | 5,570 | +2.2% | 0.28% | -4.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $344,452 | +5.3% | 1,525 | +2.9% | 0.23% | +15.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $335,540 | +25.2% | 9,420 | +29.4% | 0.23% | +38.2% |
| LKQ | New | LKQ CORP | $303,546 | – | 6,131 | +100.0% | 0.21% | – |
| LFUS | Buy | LITTELFUSE INC | $266,116 | -12.0% | 1,076 | +3.7% | 0.18% | -3.2% |
| ABBV | New | ABBVIE INC | $261,749 | – | 1,756 | +100.0% | 0.18% | – |
| MDRX | Buy | VERADIGM INC | $250,238 | +10.9% | 19,044 | +6.3% | 0.17% | +22.3% |
| CW | New | CURTISS WRIGHT CORP | $215,780 | – | 1,103 | +100.0% | 0.15% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $21,752 | – | 12,220 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.