13F-HR filed by Trail Ridge Investment Advisors, LLC
Trail Ridge Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 104 holding rows worth $147,096,824.
- Accession
- 0001911013-23-000006
- Filer
- CIK 1911013
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 104 entries on the cover page, a total value of $147,096,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,096,824 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 372,581 | $11,188,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,730 | $9,883,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,337 | $9,592,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,777 | $7,507,588 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 146,779 | $7,313,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,926 | $3,945,743 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 134,420 | $3,348,402 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,709 | $3,339,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 131,303 | $3,215,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,684 | $3,211,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,287 | $2,960,243 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,913 | $2,929,754 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,379 | $2,763,362 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,298 | $2,409,637 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,681 | $2,360,875 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,900 | $2,335,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,218 | $2,150,758 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,340 | $2,121,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,052 | $2,051,001 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,316 | $1,969,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,600 | $1,966,408 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,153 | $1,934,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,386 | $1,886,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,284 | $1,863,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,381 | $1,795,528 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 34,111 | $1,637,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,340 | $1,509,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,476 | $1,475,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,874 | $1,449,042 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,626 | $1,431,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,188 | $1,414,520 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,913 | $1,410,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,623 | $1,396,886 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,622 | $1,378,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,892 | $1,347,155 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,496 | $1,343,686 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,133 | $1,276,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 388 | $1,196,573 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,675 | $1,168,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,889 | $1,150,690 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,044 | $1,116,569 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,811 | $1,094,244 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,194 | $1,039,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,745 | $1,016,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,836 | $984,755 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $961,972 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,100 | $960,964 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,491 | $902,995 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,270 | $840,423 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,923 | $784,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,342 | $755,859 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,472 | $754,753 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,537 | $633,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,756 | $622,370 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,943 | $609,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,514 | $601,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,718 | $599,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,460 | $565,825 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,572 | $563,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,140 | $529,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,926 | $517,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,945 | $498,957 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,041 | $475,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,035 | $474,435 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,414 | $470,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,432 | $460,990 | dollars as filed | |
| VTI | 922908769 | COM | 2,160 | $458,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,204 | $452,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 530 | $440,207 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,148 | $438,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,481 | $422,693 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $419,988 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,330 | $419,361 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,111 | $412,925 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,554 | $406,308 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,570 | $405,942 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,264 | $389,516 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,648 | $362,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,352 | $356,171 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,525 | $344,452 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,420 | $335,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 860 | $320,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,131 | $303,546 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 671 | $292,167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,827 | $288,864 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,626 | $282,891 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,098 | $280,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,242 | $274,617 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,076 | $266,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,756 | $261,749 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,104 | $252,059 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,622 | $250,425 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,044 | $250,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,621 | $247,004 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,223 | $242,789 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,432 | $237,666 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,318 | $224,113 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,770 | $218,830 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,524 | $218,496 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,103 | $215,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,502 | $204,727 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,375 | $203,884 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 846 | $203,218 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,220 | $21,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911013-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |