13F-HR filed by Trail Ridge Investment Advisors, LLC
Trail Ridge Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 125 holding rows worth $151,387,000.
- Accession
- 0001911013-22-000003
- Filer
- CIK 1911013
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 125 entries on the cover page, a total value of $151,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,387,000 with VALUE read as thousands by filing date, 13F file number 028-21968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,620 | $10,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,721 | $8,641,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 295,826 | $8,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,336 | $5,767,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,061 | $3,702,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 131,448 | $3,365,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,585 | $3,290,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,717 | $2,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,354 | $2,839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,487 | $2,828,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 122,287 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,679 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,920 | $2,415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,322 | $2,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,243 | $2,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,862 | $2,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,622 | $2,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,119 | $2,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,081 | $2,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,789 | $1,995,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,521 | $1,953,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,335 | $1,832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,747 | $1,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,036 | $1,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,897 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,050 | $1,744,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,369 | $1,672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,336 | $1,639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,123 | $1,630,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,186 | $1,598,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,248 | $1,449,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,398 | $1,403,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,272 | $1,386,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,362 | $1,379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,364 | $1,354,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,029 | $1,328,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,937 | $1,325,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,559 | $1,295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,400 | $1,281,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,133 | $1,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,654 | $1,220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,221 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,252 | $1,206,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,675 | $1,192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,438 | $1,147,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,359 | $1,055,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,582 | $1,037,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,548 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,604 | $977,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,100 | $977,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $927,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,946 | $876,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,923 | $859,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,872 | $835,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,086 | $826,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,612 | $821,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,500 | $821,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 393 | $792,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,705 | $788,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,158 | $766,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,524 | $719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,356 | $711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,250 | $690,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,081 | $684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,383 | $679,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,700 | $660,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,685 | $648,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,168 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,402 | $615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,243 | $597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,140 | $585,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 33,841 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,940 | $567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,426 | $565,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,717 | $532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,522 | $517,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,106 | $515,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,158 | $501,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,308 | $499,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,840 | $485,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,870 | $463,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,969 | $457,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,204 | $449,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,656 | $441,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,416 | $437,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,167 | $428,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,541 | $424,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,074 | $415,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,865 | $413,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,191 | $409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,796 | $406,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,621 | $395,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,700 | $391,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,037 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,264 | $376,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,801 | $360,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,004 | $350,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,165 | $347,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,057 | $342,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 652 | $338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,238 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,512 | $336,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,180 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,752 | $327,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,592 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,256 | $322,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,604 | $305,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,079 | $297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,187 | $295,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,384 | $295,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 860 | $284,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,104 | $282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,606 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 751 | $265,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,100 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,669 | $263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,550 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,692 | $234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,231 | $233,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,396 | $233,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,375 | $224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,749 | $213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,125 | $210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,781 | $206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,232 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911013-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |