Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024) About Trail Ridge Investment Advisors, LLCInvestment ActivityTrail Ridge Investment Advisors, LLC has $236.78 million in total holdings as of September 30, 2024.Trail Ridge Investment Advisors, LLC owns shares of 93 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 9.98% of the portfolio was sold this quarter.This quarter, Trail Ridge Investment Advisors, LLC has purchased 99 new stocks and bought additional shares in 19 stocks.Trail Ridge Investment Advisors, LLC sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ex China ETF $27,101,673Goldman Sachs ActiveBeta International Equity ETF $25,085,091Janus Henderson Short Duration Income ETF $17,231,396Apple $14,328,721iShares Core S&P 500 ETF $13,083,229 Largest New Holdings this Quarter 747525103 - Qualcomm $280,326 Holding464287648 - iShares Russell 2000 Growth ETF $248,195 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $238,919 Holding33741H107 - First United $218,256 Holding921932794 - Vanguard S&P Small-Cap 600 Growth ETF $213,407 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 14,859 shares (about $1.52M)Goldman Sachs ActiveBeta International Equity ETF 28,469 shares (about $1.30M)FT Vest Laddered Buffer ETF 17,112 shares (about $625.10K)Janus Henderson Short Duration Income ETF 9,411 shares (about $459.87K)Technology Select Sector SPDR Fund 1,749 shares (about $333.22K) Largest Sales this Quarter Amazon.com 10,670 shares (about $2.54M)PulteGroup 14,912 shares (about $2.05M)Apple 4,975 shares (about $1.44M)Costco Wholesale 1,517 shares (about $1.42M)Microsoft 3,615 shares (about $1.35M) 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 PortfolioSectorEMXCiShares MSCI Emerging Markets ex China ETF$27,101,673$1,520,079 â–²5.9%264,92311.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$25,085,091$1,301,033 â–²5.5%548,90810.6%ETFVNLAJanus Henderson Short Duration Income ETF$17,231,396$459,868 â–²2.7%352,6337.3%ETFAAPLApple$14,328,721$1,439,556 â–¼-9.1%49,5196.1%TechnologyIVViShares Core S&P 500 ETF$13,083,229$113,083 â–¼-0.9%17,4705.5%ETFGOOGAlphabet$10,205,972$8,127 â–²0.1%28,8854.3%Communication ServicesNVDANVIDIA$7,668,080$101,646 â–¼-1.3%38,3233.2%TechnologyMSFTMicrosoft$7,024,410$1,348,481 â–¼-16.1%18,8313.0%TechnologyGVIiShares Intermediate Government/Credit Bond ETF$5,324,768$279,346 â–²5.5%50,1892.2%ETFETNEaton$4,723,540$8,949 â–¼-0.2%11,0852.0%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$4,328,050$453,236 â–¼-9.5%29,2971.8%ETFTOLToll Brothers$4,277,420$29,655 â–¼-0.7%25,9631.8%Consumer DiscretionarySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,145,545$116,506 â–²2.9%82,3021.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,131,735$395,737 â–¼-8.7%35,1641.7%ETFBUFRFT Vest Laddered Buffer ETF$3,956,710$625,101 â–²18.8%108,3141.7%ETFCOSTCostco Wholesale$3,681,082$1,419,111 â–¼-27.8%3,9351.6%Consumer StaplesIVEiShares S&P 500 Value ETF$3,466,151$57,220 â–¼-1.6%15,2651.5%ETFJPMJPMorgan Chase & Co.$3,230,447$69,395 â–¼-2.1%9,8691.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$2,970,537$847,832 â–¼-22.2%16,6321.3%ETFMAMastercard$2,824,805$36,466 â–¼-1.3%5,5001.2%FinanceOEFiShares S&P 100 ETF$2,746,9520.0%7,5081.2%ETFFSSFederal Signal$2,627,767$42,273 â–¼-1.6%20,4511.1%IndustrialsFENYFidelity MSCI Energy Index ETF$2,607,107$669,298 â–¼-20.4%88,1971.1%ETFJBLJabil$2,557,283$143,785 â–¼-5.3%6,6341.1%TechnologyAMZNAmazon.com$2,359,089$2,543,087 â–¼-51.9%9,8981.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,258,260$92,072 â–¼-3.9%4,5131.0%FinanceSPYSPDR S&P 500 ETF Trust$2,185,049$91,853 â–²4.4%2,9260.9%ETFEFAiShares MSCI EAFE ETF$2,095,4670.0%20,1720.9%ETFAVGOBroadcom$1,834,008$75,174 â–¼-3.9%4,8550.8%TechnologyNEENextEra Energy$1,792,593$24,663 â–¼-1.4%20,4240.8%UtilitiesTMOThermo Fisher Scientific$1,782,836$85,733 â–¼-4.6%3,5560.8%HealthcareRSPInvesco S&P 500 Equal Weight ETF$1,776,277$3,617 â–¼-0.2%8,3480.8%ETFCAHCardinal Health$1,775,554$20,668 â–¼-1.2%7,4740.7%HealthcareFIDUFidelity MSCI Industrials Index ETF$1,666,668$116,742 â–¼-6.5%16,7320.7%ETFBLACKROCK INC$1,658,691$404,817 â–¼-19.6%1,7250.7%COMLLYEli Lilly and Company$1,649,237$43,180 â–¼-2.6%1,3750.7%HealthcareJNJJohnson & Johnson$1,628,763$32,001 â–¼-1.9%6,4130.7%HealthcareHDHome Depot$1,446,028$31,037 â–¼-2.1%4,1000.6%Consumer DiscretionaryMAMAMama's Creations$1,384,821$69,740 â–¼-4.8%77,5810.6%Consumer StaplesUTHRUnited Therapeutics$1,300,392$108,366 â–¼-7.7%2,4000.5%HealthcareUNPUnion Pacific$1,203,600$115,872 â–¼-8.8%4,4250.5%IndustrialsCWCurtiss-Wright$1,156,345$8,335 â–¼-0.7%1,5260.5%IndustrialsFMATFidelity MSCI Materials Index ETF$1,060,961$60,675 â–¼-5.4%18,1330.4%ETFATGEAdtalem Global Education$1,050,136$79,284 â–¼-7.0%8,4240.4%Consumer DiscretionaryGOOGLAlphabet$982,652$720,731 â–¼-42.3%2,7500.4%Communication ServicesCACICACI International$963,118$71,805 â–¼-6.9%2,0790.4%IndustrialsEEMiShares MSCI Emerging Markets ETF$895,282$31,537 â–²3.7%13,0870.4%ETFAMTAmerican Tower$872,8100.0%5,3360.4%Real EstateSANMSanmina$871,101$72,634 â–¼-7.7%3,4420.4%TechnologyVTVVanguard Value ETF$810,700$44,894 â–²5.9%3,7200.3%ETFXLKTechnology Select Sector SPDR Fund$798,469$333,219 â–²71.6%4,1910.3%ETFCOOPER COS INC$752,9550.0%10,5000.3%COMEVERPURE INC$713,128$32,540 â–¼-4.4%9,0510.3%CL AALLYAlly Financial$712,301$10,660 â–¼-1.5%15,5020.3%FinanceMRKMerck & Co., Inc.$697,258$8,610 â–¼-1.2%5,4260.3%HealthcareSPSBSPDR Portfolio Short Term Corporate Bond ETF$685,068$12,214 â–²1.8%22,8280.3%ETFPGRProgressive$664,746$44,346 â–¼-6.3%3,0430.3%FinanceHCSGHealthcare Services Group$625,003$54,155 â–¼-8.0%25,4480.3%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$624,2920.0%4,2640.3%ETFVVisa$610,379$30,193 â–¼-4.7%1,7790.3%FinanceVSHVishay Intertechnology$594,566$454,368 â–¼-43.3%11,0560.3%TechnologyPGProcter & Gamble$589,671$7,772 â–¼-1.3%4,0210.2%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$564,365$178,133 â–²46.1%6,4220.2%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$557,346$40,039 â–²7.7%4,8860.2%ETFPOSTPost$546,682$44,306 â–¼-7.5%6,1940.2%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$539,066$42,234 â–¼-7.3%3,9440.2%ETFABBVAbbVie$524,709$15,855 â–¼-2.9%2,0850.2%HealthcareXOMExxonMobil$512,0160.0%3,7450.2%EnergyLRNStride$511,403$101,159 â–²24.7%5,9300.2%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$497,171$15,953 â–²3.3%3,6150.2%ETFWALMART INC$402,991$30,355 â–¼-7.0%3,5580.2%COMMDYSPDR S&P MidCap 400 ETF Trust$391,0570.0%5560.2%ETFBIIBBiogen$390,4200.0%1,8070.2%HealthcarePBIPitney Bowes$379,200$15,172 â–¼-3.8%21,6440.2%IndustrialsMDYGSPDR S&P 400 Mid Cap Growth ETF$363,396$18,831 â–¼-4.9%3,2420.2%ETFIJRiShares Core S&P Small-Cap ETF$346,304$11,865 â–¼-3.3%2,3350.1%ETFHRMYHarmony Biosciences$325,287$8,738 â–²2.8%8,9340.1%HealthcareKOCocaCola$323,542$107,360 â–¼-24.9%3,9810.1%Consumer StaplesBACBank of America$319,226$627 â–²0.2%5,6020.1%FinanceCSCOCisco Systems$303,2820.0%2,5820.1%TechnologyIWRiShares Russell Mid-Cap ETF$291,5760.0%2,6430.1%ETFADBEAdobe$287,848$553,759 â–¼-65.8%1,4040.1%TechnologyQCOMQualcomm$280,326$280,326 â–²New Holding1,5170.1%TechnologyIWOiShares Russell 2000 Growth ETF$248,195$248,195 â–²New Holding6300.1%ETFPHMPulteGroup$246,018$2,046,079 â–¼-89.3%1,7930.1%Consumer DiscretionarySOUTHSTATE BK CORP$242,957$32,967 â–¼-11.9%2,4320.1%COMDYNFiShares U.S. Equity Factor Rotation Active ETF$238,919$238,919 â–²New Holding3,5130.1%ETFEDConsolidated Edison$221,2600.0%2,0000.1%UtilitiesFUNCFirst United$218,256$218,256 â–²New Holding4,9480.1%FinanceFUTYFidelity MSCI Utilities Index ETF$216,680$274,457 â–¼-55.9%3,7090.1%ETFBKNGBooking$213,888$145,622 â–²213.3%1,2000.1%Consumer DiscretionaryVIOGVanguard S&P Small-Cap 600 Growth ETF$213,407$213,407 â–²New Holding1,3910.1%ETFBUFBInnovator Laddered Allocation Buffer ETF$210,151$210,151 â–²New Holding5,3460.1%ETFCBChubb$0$1,998,929 â–¼-100.0%00.0%FinanceCHDChurch & Dwight$0$1,458,218 â–¼-100.0%00.0%Consumer StaplesROPER TECHNOLOGIES INC$0$1,030,794 â–¼-100.0%00.0%COMGGGGraco$0$589,096 â–¼-100.0%00.0%IndustrialsVOYAVoya Financial$0$530,054 â–¼-100.0%00.0%FinanceFDSFactSet Research Systems$0$477,378 â–¼-100.0%00.0%FinanceMCDMcDonald's$0$388,496 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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