Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024) About Trail Ridge Investment Advisors, LLCInvestment ActivityTrail Ridge Investment Advisors, LLC has $210.40 million in total holdings as of September 30, 2024.Trail Ridge Investment Advisors, LLC owns shares of 102 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Trail Ridge Investment Advisors, LLC has purchased 106 new stocks and bought additional shares in 64 stocks.Trail Ridge Investment Advisors, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $15,591,584Apple $14,367,724iShares Core S&P 500 ETF $13,929,935iShares MSCI Emerging Markets ex China ETF $13,601,109Microsoft $10,188,498 Largest New Holdings this Quarter BLACKROCK INC $2,239,865 Holding Largest Purchases this Quarter BLACKROCK INC 2,185 shares (about $2.24M)Goldman Sachs ActiveBeta International Equity ETF 16,642 shares (about $554.84K)iShares Core S&P 500 ETF 709 shares (about $417.37K)iShares MSCI Emerging Markets ex China ETF 7,449 shares (about $413.05K)Invesco S&P 500 Equal Weight ETF 1,041 shares (about $182.41K) Largest Sales this Quarter Microchip Technology 1,231 shares (about $70.60K)Thermo Fisher Scientific 101 shares (about $52.54K)SPDR S&P 500 ETF Trust 47 shares (about $27.55K)Costco Wholesale 25 shares (about $22.91K)American Tower 66 shares (about $12.11K) 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$15,591,584$554,844 ▲3.7%467,6547.4%ETFAAPLApple$14,367,724$113,439 ▲0.8%57,3756.8%Computer and TechnologyIVViShares Core S&P 500 ETF$13,929,935$417,374 ▲3.1%23,6636.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,601,109$413,047 ▲3.1%245,2866.5%ManufacturingMSFTMicrosoft$10,188,498$70,812 ▲0.7%24,1724.8%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$8,435,948$90,581 ▲1.1%172,4794.0%ETFGOOGAlphabet$5,983,244$62,845 ▲1.1%31,4182.8%Computer and TechnologyNVDANVIDIA$5,845,509$71,979 ▲1.2%43,5292.8%Computer and TechnologyCOSTCostco Wholesale$5,064,224$22,907 ▼-0.5%5,5272.4%Retail/WholesaleAMZNAmazon.com$4,830,968$36,638 ▲0.8%22,0202.3%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,093,751$93,064 ▲2.3%82,3031.9%ManufacturingIJJiShares S&P Mid-Cap 400 Value ETF$3,929,117$126,959 ▲3.3%31,4431.9%ETFIVEiShares S&P 500 Value ETF$3,901,015$98,494 ▲2.6%20,4371.9%ETFETNEaton$3,712,962$4,978 ▲0.1%11,1881.8%Industrial ProductsVTIVanguard Total Stock Market ETF$3,711,017$146,064 ▲4.1%12,8051.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$3,419,369$162,286 ▲5.0%32,8061.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,372,321$124,938 ▲3.8%37,0871.6%ETFTOLToll Brothers$3,210,717$2,519 ▲0.1%25,4921.5%ConstructionBUFRFT Vest Laddered Buffer ETF$3,123,815$7,465 ▲0.2%102,5211.5%ETFMAMastercard$2,995,130$7,372 ▲0.2%5,6881.4%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$2,843,582$87,449 ▲3.2%21,0061.4%ETFFENYFidelity MSCI Energy Index ETF$2,786,729$27,488 ▲1.0%116,8931.3%ETFJPMJPMorgan Chase & Co.$2,338,371$24,690 ▲1.1%9,7551.1%FinanceBRK.BBerkshire Hathaway$2,309,008$4,533 ▲0.2%5,0941.1%FinanceBLACKROCK INC$2,239,865$2,239,865 ▲New Holding2,1851.1%COMSPYSPDR S&P 500 ETF Trust$2,184,320$27,546 ▼-1.2%3,7271.0%FinanceOEFiShares S&P 100 ETF$2,168,6860.0%7,5081.0%ETFTMOThermo Fisher Scientific$2,105,371$52,543 ▼-2.4%4,0471.0%MedicalPHMPulteGroup$2,027,9360.0%18,6221.0%ConstructionADBEAdobe$1,933,913$8,449 ▲0.4%4,3490.9%Computer and TechnologyBKNGBooking$1,902,9050.0%3830.9%Retail/WholesaleFSSFederal Signal$1,856,669$2,310 ▲0.1%20,0960.9%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$1,839,740$182,414 ▲11.0%10,4990.9%ETFHDHome Depot$1,730,617$12,837 ▲0.7%4,4490.8%Retail/WholesaleCBChubb$1,694,5480.0%6,1330.8%FinanceFIDUFidelity MSCI Industrials Index ETF$1,647,293$19,124 ▲1.2%23,4290.8%ETFCHDChurch & Dwight$1,636,1980.0%15,6260.8%Consumer StaplesROPRoper Technologies$1,514,3230.0%2,9130.7%Computer and TechnologyUNHUnitedHealth Group$1,494,816$8,094 ▲0.5%2,9550.7%MedicalAVGOBroadcom$1,430,453$71,175 ▲5.2%6,1700.7%Computer and TechnologyNEENextEra Energy$1,377,237$4,732 ▲0.3%19,2110.7%UtilitiesCOOPER COS INC$1,351,3710.0%14,7000.6%COMLLYEli Lilly and Company$1,259,132$13,896 ▲1.1%1,6310.6%MedicalHONHoneywell International$1,222,065$6,551 ▲0.5%5,4100.6%Multi-Sector ConglomeratesPGProcter & Gamble$1,175,059$2,012 ▼-0.2%7,0090.6%Consumer StaplesJNJJohnson & Johnson$1,143,366$2,169 ▲0.2%7,9060.5%MedicalUNPUnion Pacific$1,106,678$3,877 ▲0.4%4,8530.5%TransportationJBLJabil$1,099,684$7,771 ▼-0.7%7,6420.5%Computer and TechnologyFDSFactSet Research Systems$1,056,6160.0%2,2000.5%Business ServicesMCHPMicrochip Technology$1,045,146$70,598 ▼-6.3%18,2240.5%Computer and TechnologyAMTAmerican Tower$980,877$12,105 ▼-1.2%5,3480.5%FinanceGOOGLAlphabet$902,204$12,115 ▲1.4%4,7660.4%Computer and TechnologyVTVVanguard Value ETF$811,963$9,650 ▲1.2%4,7960.4%ETFCACICACI International$789,937$808 ▲0.1%1,9550.4%Computer and TechnologyCAHCardinal Health$766,626$473 ▼-0.1%6,4820.4%MedicalPOSTPost$766,310$8,585 ▲1.1%6,6950.4%Consumer StaplesFMATFidelity MSCI Materials Index ETF$753,836$2,506 ▲0.3%15,6430.4%ETFUTHRUnited Therapeutics$750,491$1,059 ▼-0.1%2,1270.4%MedicalPSTGPure Storage$737,283$9,337 ▲1.3%12,0020.4%Computer and TechnologyATGEAdtalem Global Education$729,162$10,448 ▲1.5%8,0260.3%Consumer DiscretionaryVVisa$726,892$7,269 ▲1.0%2,3000.3%Business ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$722,493$4,330 ▲0.6%24,1960.3%ETFPGRProgressive$710,204$1,677 ▼-0.2%2,9640.3%FinanceMRKMerck & Co., Inc.$706,805$11,739 ▼-1.6%7,1050.3%MedicalVOYAVoya Financial$672,125$413 ▼-0.1%9,7650.3%FinanceHSYHershey$665,715$1,355 ▲0.2%3,9310.3%Consumer StaplesMAMAMama's Creations$569,530$18,165 ▲3.3%71,5490.3%Consumer StaplesALLYAlly Financial$549,801$648 ▲0.1%15,2680.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$544,1380.0%4,2930.3%ETFLRNStride$526,198$67,347 ▲14.7%5,0630.3%Consumer DiscretionaryEGEverest Group$515,4180.0%1,4220.2%FinanceFUTYFidelity MSCI Utilities Index ETF$513,353$8,242 ▲1.6%10,5260.2%ETFXOMExxon Mobil$505,5790.0%4,7000.2%Oils/EnergyCTSHCognizant Technology Solutions$476,7800.0%6,2000.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$475,277$1,303 ▼-0.3%4,3760.2%ETFGGGGraco$458,875$1,602 ▲0.4%5,4440.2%Industrial ProductsCWCurtiss-Wright$451,395$710 ▼-0.2%1,2720.2%AerospaceCMCSAComcast$444,881$3,115 ▲0.7%11,8540.2%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$437,493$9,376 ▲2.2%6,3460.2%ETFMCDMcDonald's$420,920$5,508 ▲1.3%1,4520.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$409,5280.0%7190.2%ETFWMTWalmart$409,014$19,425 ▲5.0%4,5270.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$388,251$8,833 ▲2.3%3,8240.2%ETFNXSTNexstar Media Group$385,763$474 ▼-0.1%2,4420.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$371,8150.0%3,2270.2%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$358,718$5,733 ▼-1.6%3,7540.2%ETFIWRiShares Russell Mid-Cap ETF$339,279$14,586 ▲4.5%3,8380.2%ETFABBVAbbVie$339,052$5,331 ▲1.6%1,9080.2%MedicalHRMYHarmony Biosciences$311,204$275 ▼-0.1%9,0440.1%MedicalKOCoca-Cola$285,587$1,245 ▲0.4%4,5870.1%Consumer StaplesBACBank of America$281,368$5,538 ▲2.0%6,4020.1%FinanceIBTXIndependent Bank Group$279,3250.0%4,6040.1%FinanceBIIBBiogen$276,3260.0%1,8070.1%MedicalACNAccenture$269,471$8,091 ▲3.1%7660.1%Computer and TechnologyNFLXNetflix$262,048$19,609 ▲8.1%2940.1%Consumer DiscretionaryHCSGHealthcare Services Group$257,679$2,091 ▲0.8%22,1850.1%Business ServicesGPKGraphic Packaging$256,961$217 ▲0.1%9,4610.1%Industrial ProductsQCOMQUALCOMM$235,499$2,458 ▲1.1%1,5330.1%Computer and TechnologyMDYGSPDR S&P 400 Mid CapGrowth ETF$232,257$4,779 ▼-2.0%2,6730.1%ETFXLKTechnology Select Sector SPDR Fund$229,2650.0%9860.1%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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.
