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Disclosery

13F-HR filed by Trail Ridge Investment Advisors, LLC

Trail Ridge Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 103 holding rows worth $193,431,027.

Accession
0001911013-24-000007
Filer
CIK 1911013
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 103 entries on the cover page, a total value of $193,431,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,431,027 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 filedCUSIPClassAmountValueValue read asType
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT440,666$14,828,415dollars as filed
ISHARES INC46434G764MSCI EMRG CHN232,011$13,735,069dollars as filed
Apple Inc037833100COM57,188$12,044,833dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,769$10,818,201dollars as filed
Microsoft Corp594918104COM23,877$10,671,825dollars as filed
VTI922908769COM27,680$7,404,677dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,101$5,704,545dollars as filed
NVIDIA Corp67066G104COM42,985$5,310,367dollars as filed
Costco Wholesale Corporation22160K105COM5,557$4,723,394dollars as filed
Amazon.com, Inc023135106COM21,824$4,217,488dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP74,839$3,685,821dollars as filed
Eaton Corp. PlcG29183103COM11,198$3,511,133dollars as filed
iShares S&P 500 Value ETF464287408SHS18,956$3,450,210dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF69,236$3,360,715dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS28,619$3,247,080dollars as filed
ISHARES TR464288612INTRM GOV CR ETF28,921$2,999,975dollars as filed
TOLL BROTHERS INC COM889478103Stock25,694$2,959,435dollars as filed
ISHARES TR464287606S&P MC 400GR ETF33,438$2,946,252dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS115,751$2,904,193dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED91,880$2,657,176dollars as filed
MasterCard, Inc57636Q104COM5,714$2,520,788dollars as filed
ISHARES TR464287887S&P SML 600 GWT19,607$2,518,081dollars as filed
Adobe Inc00724F101COM4,330$2,405,488dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,178$2,310,434dollars as filed
SPY78462F103SHS3,877$2,109,941dollars as filed
Berkshire Hathaway Inc084670702COM5,087$2,069,392dollars as filed
PULTE GROUP INC COM745867101Stock18,622$2,050,282dollars as filed
JPMorgan Chase & Co46625H100COM9,662$1,954,236dollars as filed
FEDERAL SIGNAL CORP313855108COM22,282$1,864,335dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,455$1,780,133dollars as filed
BLACKROCK INC CL A COM09247X101COM2,188$1,722,656dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,913$1,641,942dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock15,626$1,620,104dollars as filed
Chubb LimitedH1467J104COM6,133$1,564,406dollars as filed
UnitedHealth Group Inc91324P102COM3,008$1,531,854dollars as filed
Home Depot, Inc437076102COM4,425$1,523,262dollars as filed
Booking Holdings Inc.09857L108COM383$1,517,255dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX22,601$1,477,427dollars as filed
Eli Lilly and Company532457108COM1,607$1,454,946dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,360$1,373,381dollars as filed
NextEra Energy,Inc.65339F101COM19,261$1,363,871dollars as filed
Johnson & Johnson478160104COM8,815$1,288,400dollars as filed
COOPER COS INC216648501COM14,700$1,283,310dollars as filed
Procter & Gamble Co742718109COM7,021$1,157,903dollars as filed
Honeywell Technologies438516106COM5,375$1,147,778dollars as filed
Union Pacific Corporation907818108COM4,836$1,094,193dollars as filed
American Tower Corporation03027X100COM5,414$1,052,373dollars as filed
Broadcom Inc.11135F101COM609$977,768dollars as filed
Merck & Co.,Inc.58933Y105COM7,446$921,815dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,200$898,194dollars as filed
JABIL INC COM466313103Stock7,900$859,441dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,702$856,469dollars as filed
CACI INTL INC CL A127190304Stock1,984$853,378dollars as filed
EVERPURE INC CL A74624M102Stock12,160$780,794dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX15,593$770,762dollars as filed
Vanguard Value ETF922908744SHS4,670$749,115dollars as filed
HERSHEY CO COM427866108Stock3,923$721,165dollars as filed
VOYA FINANCIAL INC COM929089100Stock9,921$705,879dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF23,731$704,811dollars as filed
POST HLDGS INC737446104COM6,729$700,893dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,179$694,120dollars as filed
CARDINAL HEALTH INC14149Y108COM6,610$649,895dollars as filed
Progressive Corporation743315103COM3,070$637,670dollars as filed
ALLY FINL INC COM02005N100Stock15,491$614,528dollars as filed
Visa Inc92826C839COM2,298$603,156dollars as filed
COVISTA INC00737L103COM8,132$554,684dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,446$550,955dollars as filed
EXXON MOBIL CORP30231G102COM4,700$541,064dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,293$473,733dollars as filed
Comcast Corp20030N101COM11,771$460,952dollars as filed
MAMAS CREATIONS INC COM56146T103Stock67,552$455,300dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX10,124$445,051dollars as filed
GRACO INC COM384109104Stock5,534$438,736dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,392$427,210dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,200$421,600dollars as filed
BIOGEN INC COM09062X103Stock1,807$418,899dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,499$414,859dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,108$390,912dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS723$386,863dollars as filed
Linde plcG54950103COM860$377,377dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,483$371,497dollars as filed
McDonalds Corporation580135101COM1,431$364,676dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,300$352,274dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF3,947$345,639dollars as filed
Elevance Health, Inc.036752103COM636$344,623dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,492$323,150dollars as filed
AbbVie,Inc.00287Y109COM1,865$319,885dollars as filed
Qualcomm Incorporated747525103COM1,517$302,156dollars as filed
PepsiCo,Inc.713448108COM1,796$296,214dollars as filed
Walmart Inc.931142103COM4,294$290,747dollars as filed
Coca-Cola Company191216100COM4,567$290,690dollars as filed
iShares Russell Midcap ETF464287499SHS3,561$288,726dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM9,272$279,736dollars as filed
LKQ CORP COM501889208Stock6,530$271,583dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,713$254,578dollars as filed
ZOETIS INC CL A98978V103Stock1,452$251,719dollars as filed
Bank of America Corp060505104COM6,276$249,597dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM22,104$233,860dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,741$230,408dollars as filed
Accenture Plc Class AG1151C101COM743$225,434dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS986$223,063dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM4,604$209,574dollars as filed
ARQ INC00770C101COM12,220$74,175dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911013-24-000007this filing2024-08-14acceptance time not in the bulk data set