Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024) About Trail Ridge Investment Advisors, LLCInvestment ActivityTrail Ridge Investment Advisors, LLC has $207.96 million in total holdings as of September 30, 2024.Trail Ridge Investment Advisors, LLC owns shares of 104 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Trail Ridge Investment Advisors, LLC has purchased 102 new stocks and bought additional shares in 21 stocks.Trail Ridge Investment Advisors, LLC sold shares of 59 stocks and completely divested from 4 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $18,407,015iShares MSCI Emerging Markets ex China ETF $14,157,078Janus Henderson Short Duration Income ETF $13,823,793Microsoft $11,643,638Apple $11,015,845 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $1,765,453 Holding464287234 - iShares MSCI Emerging Markets ETF $660,319 Holding30303M102 - Meta Platforms $235,126 Holding64110L106 - Netflix $229,561 Holding464288877 - iShares MSCI EAFE Value ETF $227,798 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 20,172 shares (about $1.77M)iShares MSCI Emerging Markets ETF 13,598 shares (about $660.32K)Janus Henderson Short Duration Income ETF 11,812 shares (about $581.15K)Meta Platforms 304 shares (about $235.13K)Netflix 198 shares (about $229.56K) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 38,974 shares (about $2.45M)Goldman Sachs ActiveBeta International Equity ETF 31,199 shares (about $1.22M)FT Vest Laddered Buffer ETF 24,498 shares (about $791.78K)iShares Core S&P 500 ETF 812 shares (about $515.54K)Microsoft 707 shares (about $377.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrail Ridge Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSIEGoldman Sachs ActiveBeta International Equity ETF$18,407,015$1,217,385 ▼-6.2%471,7338.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$14,157,078$2,448,351 ▼-14.7%225,3596.8%ManufacturingVNLAJanus Henderson Short Duration Income ETF$13,823,793$581,151 ▲4.4%280,9716.6%ETFMSFTMicrosoft$11,643,638$377,185 ▼-3.1%21,8255.6%Computer and TechnologyAAPLApple$11,015,845$117,276 ▼-1.1%53,0715.3%Computer and TechnologyIVViShares Core S&P 500 ETF$10,736,896$515,544 ▼-4.6%16,9115.2%ETFNVDANVIDIA$6,596,309$128,778 ▼-1.9%37,0853.2%Computer and TechnologyGOOGAlphabet$5,368,451$122,273 ▼-2.2%27,8362.6%Computer and TechnologyCOSTCostco Wholesale$5,071,237$15,974 ▼-0.3%5,3972.4%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$4,753,630$118,721 ▲2.6%44,6852.3%ETFAMZNAmazon.com$4,579,426$54,079 ▼-1.2%19,5612.2%Retail/WholesaleETNEaton$4,272,703$25,776 ▼-0.6%11,1062.1%IndustrialsBUFRFT Vest Laddered Buffer ETF$3,912,110$791,775 ▼-16.8%121,0431.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,879,485$169,524 ▼-4.2%31,1231.9%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$3,797,205$8,432 ▼-0.2%75,2071.8%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$3,407,661$128,659 ▼-3.6%36,6301.6%ETFMAMastercard$3,107,654$19,826 ▼-0.6%5,4861.5%Business ServicesTOLToll Brothers$2,986,460$46,397 ▼-1.5%25,2321.4%ConstructionIVEiShares S&P 500 Value ETF$2,848,400$162,709 ▼-5.4%14,4601.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,763,686$85,296 ▼-3.0%20,6721.3%ETFJPMJPMorgan Chase & Co.$2,547,667$81,762 ▼-3.1%8,6001.2%FinanceFENYFidelity MSCI Energy Index ETF$2,517,188$149,912 ▼-5.6%104,4911.2%ETFFSSFederal Signal$2,513,300$14,302 ▼-0.6%19,8571.2%Multi-Sector ConglomeratesBLACKROCK INC$2,387,8760.0%2,1591.1%COMOEFiShares S&P 100 ETF$2,354,1330.0%7,5081.1%ETFBKNGBooking$2,108,0550.0%3831.0%Retail/WholesaleBRK.BBerkshire Hathaway$2,107,416$21,706 ▼-1.0%4,4661.0%FinancePHMPulteGroup$1,886,292$216,463 ▼-10.3%16,7050.9%ConstructionSPYSPDR S&P 500 ETF Trust$1,885,495$118,199 ▲6.7%2,9830.9%FinanceEFAiShares MSCI EAFE ETF$1,765,453$1,765,453 ▲New Holding20,1720.8%FinanceTMOThermo Fisher Scientific$1,740,237$67,814 ▼-3.8%3,7210.8%MedicalCBChubb$1,660,888$9,311 ▼-0.6%6,2430.8%FinanceROPRoper Technologies$1,603,3150.0%2,9130.8%Computer and TechnologyADBEAdobe$1,499,079$3,577 ▼-0.2%4,1910.7%Computer and TechnologyHDHome Depot$1,490,988$29,768 ▼-2.0%4,0570.7%Retail/WholesaleCHDChurch & Dwight$1,465,2500.0%15,6260.7%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$1,446,516$60,601 ▼-4.0%7,8770.7%ETFJBLJabil$1,424,940$5,356 ▼-0.4%6,3850.7%Computer and TechnologyNEENextEra Energy$1,373,519$20,750 ▲1.5%19,3290.7%UtilitiesAVGOBroadcom$1,353,076$15,272 ▼-1.1%4,6070.7%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$1,221,026$52,910 ▼-4.2%15,1850.6%ETFAMTAmerican Tower$1,111,9690.0%5,3360.5%FinanceUNPUnion Pacific$1,073,4470.0%4,8360.5%TransportationJNJJohnson & Johnson$1,040,827$16,145 ▼-1.5%6,3180.5%MedicalCAHCardinal Health$1,039,508$9,468 ▲0.9%6,6970.5%MedicalCOOPER COS INC$1,039,1430.0%14,7000.5%COMLLYEli Lilly and Company$1,010,196$23,682 ▼-2.3%1,3650.5%MedicalATGEAdtalem Global Education$964,210$14,398 ▼-1.5%8,4380.5%Consumer DiscretionaryFMATFidelity MSCI Materials Index ETF$943,160$17,465 ▼-1.8%18,9010.5%ETFCACICACI International$909,165$74,612 ▲8.9%1,9740.4%Computer and TechnologyFDSFactSet Research Systems$886,3800.0%2,2000.4%Business ServicesGOOGLAlphabet$883,446$18,613 ▼-2.1%4,6040.4%Computer and TechnologyPOSTPost$737,919$2,539 ▼-0.3%6,9740.4%Consumer StaplesPSTGPure Storage$715,073$55,413 ▼-7.2%12,0140.3%Computer and TechnologyPGRProgressive$703,368$10,892 ▲1.6%2,9060.3%FinanceLRNStride$687,056$9,617 ▲1.4%5,3580.3%Consumer DiscretionaryPGProcter & Gamble$666,432$5,868 ▼-0.9%4,4290.3%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$660,319$660,319 ▲New Holding13,5980.3%FinanceVTVVanguard Value ETF$655,402$6,550 ▲1.0%3,7020.3%ETFCWCurtiss-Wright$648,071$1,961 ▼-0.3%1,3220.3%AerospaceSPSBSPDR Portfolio Short Term Corporate Bond ETF$614,876$84,067 ▼-12.0%20,4210.3%ETFMAMAMama's Creations$607,655$8,929 ▼-1.4%73,5660.3%Consumer StaplesUTHRUnited Therapeutics$607,6360.0%2,2120.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$607,1160.0%4,2930.3%ETFVVisa$579,353$30,401 ▼-5.0%1,6770.3%Business ServicesALLYAlly Financial$576,380$33,989 ▼-5.6%15,2280.3%FinanceVOYAVoya Financial$570,570$131,320 ▼-18.7%8,1510.3%FinanceXOMExxon Mobil$524,7080.0%4,7000.3%EnergyGGGGraco$507,155$32,332 ▲6.8%6,0390.2%IndustrialsIVOVVanguard S&P Mid-Cap 400 Value ETF$445,654$95,717 ▲27.4%4,6280.2%ETFCTSHCognizant Technology Solutions$444,9120.0%6,2000.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$442,170$2,118 ▲0.5%4,3840.2%ETFFUTYFidelity MSCI Utilities Index ETF$439,520$20,490 ▼-4.5%7,9580.2%ETFMRKMerck & Co., Inc.$437,316$11,171 ▼-2.5%5,5980.2%MedicalIVWiShares S&P 500 Growth ETF$429,517$41,232 ▼-8.8%3,7710.2%ETFEGEverest Group$401,617$25,857 ▲6.9%1,1960.2%FinanceXLKTechnology Select Sector SPDR Fund$400,153$69,889 ▲21.2%1,5230.2%ETFMCDMcDonald's$373,887$7,502 ▲2.0%1,2460.2%Retail/WholesaleVZVerizon Communications$372,140$40,237 ▲12.1%8,7030.2%Computer and TechnologySANMSanmina$368,775$63,358 ▲20.7%3,1780.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$356,884$28,205 ▼-7.3%6200.2%ETFSPMOInvesco S&P 500 Momentum ETF$343,946$39,450 ▲13.0%2,9730.2%ETFWMTWalmart$326,374$48,598 ▼-13.0%3,3310.2%Retail/WholesaleMDYGSPDR S&P 400 Mid Cap Growth ETF$313,021$78,810 ▲33.6%3,5270.2%ETFHCSGHealthcare Services Group$308,337$6,076 ▲2.0%23,7000.1%Business ServicesHRMYHarmony Biosciences$300,578$44,538 ▼-12.9%8,5440.1%MedicalSPLGSPDR Portfolio S&P 500 ETF$293,643$186,816 ▼-38.9%3,9500.1%ETFIJRiShares Core S&P Small-Cap ETF$289,044$8,602 ▼-2.9%2,6210.1%ETFCMCSAComcast$286,310$23,627 ▼-7.6%8,6160.1%Consumer DiscretionaryABBVAbbVie$268,851$18,907 ▼-6.6%1,4220.1%MedicalKOCocaCola$266,129$475 ▼-0.2%3,9200.1%Consumer StaplesSSBSouthState$260,0980.0%2,7620.1%FinanceQUALiShares MSCI USA Quality Factor ETF$258,320$24,488 ▲10.5%1,4030.1%ETFIWRiShares Russell Mid-Cap ETF$247,676$10,496 ▼-4.1%2,6430.1%ETFMETAMeta Platforms$235,126$235,126 ▲New Holding3040.1%Computer and TechnologyBIIBBiogen$231,2960.0%1,8070.1%MedicalBACBank of America$230,583$6,854 ▼-2.9%4,8780.1%FinanceNFLXNetflix$229,561$229,561 ▲New Holding1980.1%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$227,798$227,798 ▲New Holding3,5970.1%ETFPBIPitney Bowes$225,860$109,692 ▼-32.7%19,8820.1%Computer and TechnologyShowing largest 100 holdings. 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