Trail Ridge Investment Advisors, LLC Top Holdings and 13F Report (2024) About Trail Ridge Investment Advisors, LLCInvestment ActivityTrail Ridge Investment Advisors, LLC has $209.86 million in total holdings as of September 30, 2024.Trail Ridge Investment Advisors, LLC owns shares of 106 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 6.46% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Trail Ridge Investment Advisors, LLC has purchased 103 new stocks and bought additional shares in 30 stocks.Trail Ridge Investment Advisors, LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $15,614,035iShares MSCI Emerging Markets ex China ETF $14,272,598iShares Core S&P 500 ETF $13,331,454Apple $13,135,207Microsoft $10,192,098 Largest New Holdings this Quarter iShares S&P 100 ETF $2,098,336 HoldingStride $396,070 HoldingAflac $239,867 HoldingConsolidated Edison $214,800 HoldingNetflix $203,807 Holding Largest Purchases this Quarter Janus Henderson Short Duration Income ETF 101,391 shares (about $4.97M)iShares S&P 100 ETF 7,508 shares (about $2.10M)iShares Core S&P 500 ETF 3,185 shares (about $1.85M)Broadcom 5,254 shares (about $911.62K)Stride 4,415 shares (about $396.07K) Largest Sales this Quarter Vanguard Total Stock Market ETF 15,379 shares (about $4.38M)Federal Signal 2,211 shares (about $187.38K)Johnson & Johnson 924 shares (about $153.25K)Apple 266 shares (about $61.38K)SPDR S&P 500 ETF Trust 103 shares (about $59.53K) 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$15,614,035$358,179 ▲2.3%451,0127.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$14,272,598$349,618 ▲2.5%237,8376.8%ManufacturingIVViShares Core S&P 500 ETF$13,331,454$1,849,816 ▲16.1%22,9546.4%ETFAAPLApple$13,135,207$61,382 ▼-0.5%56,9226.3%Computer and TechnologyMSFTMicrosoft$10,192,098$53,924 ▲0.5%24,0044.9%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$8,365,842$4,971,201 ▲146.4%170,6274.0%ETFNVDANVIDIA$6,000,103$1,116 ▲0.0%42,9932.9%Computer and TechnologyGOOGAlphabet$5,113,354$2,138 ▼0.0%31,0882.4%Computer and TechnologyCOSTCostco Wholesale$4,992,192$4,496 ▼-0.1%5,5522.4%Retail/WholesaleAMZNAmazon.com$4,036,468$5,357 ▲0.1%21,8531.9%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,018,383$279,426 ▲7.5%80,4321.9%ManufacturingIVEiShares S&P 500 Value ETF$3,951,330$191,408 ▲5.1%19,9211.9%ETFETNEaton$3,854,238$8,624 ▼-0.2%11,1731.8%Industrial ProductsIJJiShares S&P Mid-Cap 400 Value ETF$3,780,555$224,644 ▲6.3%30,4271.8%ETFTOLToll Brothers$3,743,110$32,623 ▼-0.9%25,4721.8%ConstructionVTIVanguard Total Stock Market ETF$3,506,400$4,383,784 ▼-55.6%12,3011.7%ETFGVIiShares Intermediate Government/Credit Bond ETF$3,290,832$245,162 ▲8.0%31,2491.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,265,240$208,003 ▲6.8%35,7131.6%ETFBUFRFT Vest Laddered Buffer ETF$3,069,303$311,984 ▲11.3%102,2761.5%ETFMAMastercard$2,914,904$20,549 ▼-0.7%5,6741.4%Business ServicesFENYFidelity MSCI Energy Index ETF$2,844,889$270 ▼0.0%115,7401.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,771,200$102,491 ▲3.8%20,3601.3%ETFPHMPulteGroup$2,479,7060.0%18,6221.2%ConstructionTMOThermo Fisher Scientific$2,391,281$17,295 ▼-0.7%4,1481.1%MedicalBRK.BBerkshire Hathaway$2,341,741$1,382 ▼-0.1%5,0841.1%FinanceSPYSPDR S&P 500 ETF Trust$2,181,334$59,533 ▼-2.7%3,7741.0%FinanceBLKBlackRock$2,159,130$2,964 ▼-0.1%2,1851.0%FinanceJPMJPMorgan Chase & Co.$2,156,353$2,234 ▼-0.1%9,6521.0%FinanceADBEAdobe$2,100,1800.0%4,3301.0%Computer and TechnologyOEFiShares S&P 100 ETF$2,098,336$2,098,336 ▲New Holding7,5081.0%ETFCBChubb$1,809,2350.0%6,1330.9%FinanceHDHome Depot$1,764,810$3,597 ▼-0.2%4,4160.8%Retail/WholesaleFSSFederal Signal$1,701,017$187,382 ▼-9.9%20,0710.8%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$1,692,225$196,454 ▲13.1%9,4580.8%ETFFIDUFidelity MSCI Industrials Index ETF$1,681,198$40,366 ▲2.5%23,1570.8%ETFUNHUnitedHealth Group$1,659,477$38,960 ▼-2.3%2,9390.8%MedicalBKNGBooking$1,651,8830.0%3830.8%Retail/WholesaleNEENextEra Energy$1,626,559$9,855 ▼-0.6%19,1450.8%UtilitiesCHDChurch & Dwight$1,602,6030.0%15,6260.8%Consumer StaplesROPRoper Technologies$1,581,5840.0%2,9130.8%Computer and TechnologyCOOPER COS INC$1,548,2040.0%14,7000.7%COMMCHPMicrochip Technology$1,464,3780.0%19,4550.7%Computer and TechnologyLLYEli Lilly and Company$1,456,942$5,419 ▲0.4%1,6130.7%MedicalJNJJohnson & Johnson$1,308,801$153,255 ▼-10.5%7,8910.6%MedicalAMTAmerican Tower$1,225,0260.0%5,4140.6%FinancePGProcter & Gamble$1,190,6210.0%7,0210.6%Consumer StaplesHONHoneywell International$1,185,650$1,322 ▲0.1%5,3810.6%Multi-Sector ConglomeratesUNPUnion Pacific$1,167,1690.0%4,8360.6%TransportationCACICACI International$1,023,567$16,247 ▼-1.6%1,9530.5%Computer and TechnologyFDSFactSet Research Systems$1,020,2940.0%2,2000.5%Business ServicesAVGOBroadcom$1,017,289$911,621 ▲862.7%5,8630.5%Computer and TechnologyJBLJabil$946,146$25,080 ▼-2.6%7,6960.5%Computer and TechnologyFMATFidelity MSCI Materials Index ETF$841,914$108 ▼0.0%15,5910.4%ETFVTVVanguard Value ETF$831,505$12,107 ▲1.5%4,7390.4%ETFVOYAVoya Financial$797,118$12,237 ▼-1.5%9,7710.4%FinanceMRKMerck & Co., Inc.$768,383$23,723 ▼-3.0%7,2230.4%MedicalGOOGLAlphabet$765,3920.0%4,7020.4%Computer and TechnologyUTHRUnited Therapeutics$750,995$17,276 ▼-2.2%2,1300.4%MedicalPOSTPost$744,088$12,252 ▼-1.6%6,6200.4%Consumer StaplesPGRProgressive$734,580$24,478 ▼-3.2%2,9710.4%FinanceCAHCardinal Health$725,913$13,878 ▼-1.9%6,4860.3%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$722,252$9,610 ▲1.3%24,0510.3%ETFHSYHershey$713,9080.0%3,9230.3%Consumer StaplesVVisa$646,122$5,959 ▼-0.9%2,2770.3%Business ServicesPSTGPure Storage$620,703$16,238 ▼-2.5%11,8500.3%Computer and TechnologyATGEAdtalem Global Education$580,984$16,230 ▼-2.7%7,9110.3%Consumer DiscretionaryXOMExxon Mobil$565,2690.0%4,7000.3%Oils/EnergyEGEverest Group$548,409$9,256 ▼-1.7%1,4220.3%FinanceFUTYFidelity MSCI Utilities Index ETF$544,882$12,258 ▲2.3%10,3570.3%ETFMAMAMama's Creations$526,429$13,034 ▲2.5%69,2670.3%Consumer StaplesALLYAlly Financial$525,210$8,300 ▼-1.6%15,2500.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$514,2580.0%4,2930.2%ETFCMCSAComcast$489,0850.0%11,7710.2%Consumer DiscretionaryCTSHCognizant Technology Solutions$471,6340.0%6,2000.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$465,084$424 ▼-0.1%4,3880.2%ETFGGGGraco$449,733$9,036 ▼-2.0%5,4250.2%Industrial ProductsCWCurtiss-Wright$446,117$9,104 ▼-2.0%1,2740.2%AerospaceMCDMcDonald's$427,851$597 ▲0.1%1,4330.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$422,156$6,934 ▲1.7%6,2100.2%ETFNXSTNexstar Media Group$413,278$9,128 ▼-2.2%2,4450.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$409,830$2,280 ▼-0.6%7190.2%ETFLRNStride$396,070$396,070 ▲New Holding4,4150.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$370,008$29,353 ▼-7.3%3,2270.2%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$367,670$12,821 ▼-3.4%3,8140.2%ETFIVWiShares S&P 500 Growth ETF$360,434$23,630 ▲7.0%3,7370.2%ETFWMTWalmart$359,060$1,499 ▲0.4%4,3120.2%Retail/WholesaleABBVAbbVie$352,839$2,442 ▲0.7%1,8780.2%MedicalBIIBBiogen$330,6450.0%1,8070.2%MedicalIWRiShares Russell Mid-Cap ETF$324,877$9,906 ▲3.1%3,6730.2%ETFPEPPepsiCo$311,656$1,038 ▲0.3%1,8020.1%Consumer StaplesKOCoca-Cola$310,6020.0%4,5670.1%Consumer StaplesHRMYHarmony Biosciences$308,221$7,491 ▼-2.4%9,0520.1%MedicalGPKGraphic Packaging$281,605$7,745 ▼-2.7%9,4530.1%Industrial ProductsACNAccenture$275,3780.0%7430.1%Computer and TechnologyZTSZoetis$274,4130.0%1,4520.1%MedicalIBTXIndependent Bank Group$266,6180.0%4,6040.1%FinanceBACBank of America$265,7260.0%6,2760.1%FinanceELVElevance Health$264,2830.0%6360.1%MedicalQCOMQUALCOMM$252,7320.0%1,5170.1%Computer and TechnologyAFLAflac$239,867$239,867 ▲New Holding2,1390.1%FinanceShowing 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. 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