Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024) About Trail Ridge Investment Advisors, LLCInvestment ActivityTrail Ridge Investment Advisors, LLC has $236.35 million in total holdings as of September 30, 2024.Trail Ridge Investment Advisors, LLC owns shares of 96 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Trail Ridge Investment Advisors, LLC has purchased 93 new stocks and bought additional shares in 36 stocks.Trail Ridge Investment Advisors, LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ex China ETF $26,583,807Goldman Sachs ActiveBeta International Equity ETF $25,525,535Apple $16,436,116iShares Core S&P 500 ETF $13,514,335Janus Henderson Short Duration Income ETF $13,224,801 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $4,165,723 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $609,499 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $505,648 Holding163086101 - Chefs' Warehouse $504,765 Holding464288414 - iShares National Muni Bond ETF $276,104 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 11,131 shares (about $4.17M)Amazon.com 3,861 shares (about $961.97K)EXXONMOBIL HOLDINGS CORP 3,745 shares (about $609.50K)iShares iBoxx $ High Yield Corporate Bond ETF 6,549 shares (about $505.65K)Chefs' Warehouse 4,500 shares (about $504.77K) Largest Sales this Quarter Microsoft 8,094 shares (about $4.15M)Janus Henderson Short Duration Income ETF 80,294 shares (about $3.90M)FT Vest Laddered Buffer ETF 25,871 shares (about $969.39K)EVERPURE INC 3,426 shares (about $448.05K)Alphabet 662 shares (about $225.57K) 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$26,583,807$335,188 ▲1.3%268,30611.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$25,525,535$363,603 ▲1.4%556,84010.8%ETFAAPLApple$16,436,116$54,615 ▼-0.3%49,3557.0%TechnologyIVViShares Core S&P 500 ETF$13,514,335$134,791 ▲1.0%17,6465.7%ETFVNLAJanus Henderson Short Duration Income ETF$13,224,801$3,899,082 ▼-22.8%272,3395.6%ETFGOOGAlphabet$9,616,756$225,571 ▼-2.3%28,2234.1%Communication ServicesNVDANVIDIA$8,736,027$16,215 ▼-0.2%38,2523.7%TechnologyMSFTMicrosoft$5,507,144$4,151,516 ▼-43.0%10,7372.3%TechnologyGVIiShares Intermediate Government/Credit Bond ETF$5,316,217$143,266 ▲2.8%51,5792.2%ETFETNEaton$4,763,3350.0%11,0852.0%IndustrialsSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,252,623$180,685 ▲4.4%85,9541.8%ETFVTIVanguard Total Stock Market ETF$4,165,723$4,165,723 ▲New Holding11,1311.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,134,618$100,115 ▲2.5%30,0241.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,955,138$100,840 ▲2.6%36,0841.7%ETFIVEiShares S&P 500 Value ETF$3,631,110$146,331 ▲4.2%15,9061.5%ETFCOSTCostco Wholesale$3,594,945$12,745 ▲0.4%3,9491.5%Consumer StaplesTOLToll Brothers$3,489,108$9,433 ▼-0.3%25,8931.5%Consumer DiscretionaryAMZNAmazon.com$3,428,055$961,968 ▲39.0%13,7591.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,255,750$9,263 ▼-0.3%9,8411.4%FinanceBUFRFT Vest Laddered Buffer ETF$3,089,139$969,386 ▼-23.9%82,4431.3%ETFMAMastercard$3,061,219$28,125 ▲0.9%5,5511.3%FinanceFENYFidelity MSCI Energy Index ETF$2,990,472$610 ▲0.0%88,2151.3%ETFOEFiShares S&P 100 ETF$2,868,6570.0%7,5081.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,721,499$54,834 ▲2.1%16,9741.2%ETFTMOThermo Fisher Scientific$2,387,652$12,826 ▼-0.5%3,5371.0%HealthcareFSSFederal Signal$2,279,306$13,517 ▲0.6%20,5731.0%IndustrialsBRK.BBerkshire Hathaway$2,244,261$2,988 ▼-0.1%4,5070.9%FinanceSPYSPDR S&P 500 ETF Trust$2,229,167$2,288 ▼-0.1%2,9230.9%ETFEFAiShares MSCI EAFE ETF$2,095,6690.0%20,1720.9%ETFJBLJabil$1,896,728$6,311 ▼-0.3%6,6120.8%TechnologyBLACKROCK INC$1,825,5500.0%1,7250.8%COMRSPInvesco S&P 500 Equal Weight ETF$1,792,167$55,544 ▲3.2%8,6150.8%ETFJNJJohnson & Johnson$1,707,654$9,796 ▲0.6%6,4500.7%HealthcareCAHCardinal Health$1,644,108$18,913 ▼-1.1%7,3890.7%HealthcareLLYEli Lilly and Company$1,638,454$47,441 ▲3.0%1,4160.7%HealthcareNEENextEra Energy$1,529,734$17,193 ▼-1.1%20,1970.6%UtilitiesAVGOBroadcom$1,513,320$191,755 ▼-11.2%4,3090.6%TechnologyFIDUFidelity MSCI Industrials Index ETF$1,490,921$8,770 ▲0.6%16,8310.6%ETFCACICACI International$1,254,157$12,182 ▼-1.0%2,0590.5%IndustrialsUTHRUnited Therapeutics$1,237,677$62,859 ▼-4.8%2,2840.5%HealthcareUNPUnion Pacific$1,204,1750.0%4,4250.5%IndustrialsHDHome Depot$1,149,389$17,070 ▼-1.5%4,0400.5%Consumer DiscretionaryATGEAdtalem Global Education$1,049,331$19,919 ▲1.9%8,5870.4%Consumer DiscretionaryGOOGLAlphabet$1,033,850$87,731 ▲9.3%3,0050.4%Communication ServicesFMATFidelity MSCI Materials Index ETF$1,001,897$8,863 ▼-0.9%17,9740.4%ETFMAMAMama's Creations$960,202$39,817 ▼-4.0%74,4920.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$874,148$67 ▲0.0%13,0880.4%ETFAMTAmerican Tower$873,4500.0%5,3360.4%Real EstateXLKTechnology Select Sector SPDR Fund$820,3880.0%4,1910.3%ETFMRKMerck & Co., Inc.$810,722$22,233 ▲2.8%5,5790.3%HealthcareVTVVanguard Value ETF$802,953$864 ▼-0.1%3,7160.3%ETFCWCurtiss-Wright$780,386$49,488 ▼-6.0%1,4350.3%IndustrialsEVERPURE INC$735,638$448,053 ▼-37.9%5,6250.3%CL ASANMSanmina$733,703$6,017 ▼-0.8%3,4140.3%TechnologyPGRProgressive$707,139$76,291 ▲12.1%3,4110.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$673,498$1,983 ▼-0.3%22,7610.3%ETFVVisa$637,843$1,437 ▼-0.2%1,7750.3%FinanceEXXONMOBIL HOLDINGS CORP$609,499$609,499 ▲New Holding3,7450.3%COM SHSCOOPER COS INC$593,5650.0%10,5000.3%COMIWPiShares Russell Mid-Cap Growth ETF$587,0680.0%4,2640.2%ETFPGProcter & Gamble$585,381$1,162 ▲0.2%4,0290.2%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$564,142$12,297 ▼-2.1%6,2850.2%ETFABBVAbbVie$549,922$4,448 ▲0.8%2,1020.2%HealthcareIVOVVanguard S&P Mid-Cap 400 Value ETF$545,836$23,620 ▲4.5%5,1070.2%ETFALLYAlly Financial$543,517$39,650 ▼-6.8%14,4480.2%FinanceIVWiShares S&P 500 Growth ETF$520,672$6,402 ▲1.2%3,6600.2%ETFHCSGHealthcare Services Group$510,984$9,427 ▼-1.8%24,9870.2%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$505,867$641 ▲0.1%3,9490.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$505,648$505,648 ▲New Holding6,5490.2%ETFCHEFChefs' Warehouse$504,765$504,765 ▲New Holding4,5000.2%Consumer StaplesBIIBBiogen$408,1650.0%1,8070.2%HealthcareKOCoca-Cola$372,664$29,958 ▲8.7%4,3290.2%Consumer StaplesWALMART INC$365,711$4,053 ▼-1.1%3,5190.2%COMMDYSPDR S&P MidCap 400 ETF Trust$365,1310.0%5560.2%ETFLRNStride$362,139$100,282 ▼-21.7%4,6440.2%Consumer DiscretionaryMDYGSPDR S&P 400 Mid Cap Growth ETF$361,674$22,788 ▲6.7%3,4600.2%ETFVSHVishay Intertechnology$355,940$3,939 ▼-1.1%10,9350.2%TechnologyHRMYHarmony Biosciences$347,137$3,612 ▼-1.0%8,8420.1%HealthcareFUNCFirst United$343,054$131,431 ▲62.1%8,0210.1%FinanceIJRiShares Core S&P Small-Cap ETF$325,680$8,026 ▲2.5%2,3940.1%ETFADBEAdobe$324,159$12,717 ▼-3.8%1,3510.1%TechnologyBACBank of America$318,287$13,389 ▲4.4%5,8480.1%FinancePBIPitney Bowes$314,689$38,549 ▼-10.9%19,2820.1%IndustrialsCSCOCisco Systems$290,063$12,162 ▲4.4%2,6950.1%TechnologyIWRiShares Russell Mid-Cap ETF$282,0350.0%2,6430.1%ETFQCOMQualcomm$279,1890.0%1,5170.1%TechnologyMUBiShares National Muni Bond ETF$276,104$276,104 ▲New Holding2,7310.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$269,207$269,207 ▲New Holding3,5600.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$243,657$346 ▲0.1%3,5180.1%ETFSOUTHSTATE BK CORP$242,1300.0%2,4320.1%COMMETAMeta Platforms$229,882$229,882 ▲New Holding3170.1%Communication ServicesIWOiShares Russell 2000 Growth ETF$224,8470.0%6300.1%ETFXLEEnergy Select Sector SPDR Fund$220,785$220,785 ▲New Holding3,5900.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$214,098$22,210 ▲11.6%1,5520.1%ETFPHMPulteGroup$208,0960.0%1,7930.1%Consumer DiscretionaryEDConsolidated Edison$204,4200.0%2,0000.1%UtilitiesPOSTPost$0$546,682 ▼-100.0%00.0%Consumer StaplesXOMExxonMobil$0$512,016 ▼-100.0%00.0%EnergyFUTYFidelity MSCI Utilities Index ETF$0$216,680 ▼-100.0%00.0%ETFBKNGBooking$0$213,888 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
