HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GOLDMAN SACHS ETF TR (GSIE) |
368,341 | -4,240 | $12,030 |
| GSIE | 368,341 | -4,240 | $12,030 |
| APPLE INC |
57,443 | -287 | $11,059 |
| AAPL | 57,443 | -287 | $11,059 |
| ISHARES TR (IVV) |
22,410 | +73 | $10,704 |
| IVV | 22,410 | +73 | $10,704 |
| MICROSOFT CORP |
23,302 | -475 | $8,762 |
| MSFT | 23,302 | -475 | $8,762 |
| ISHARES INC (EMXC) |
146,327 | -452 | $8,108 |
| EMXC | 146,327 | -452 | $8,108 |
| ALPHABET INC |
29,494 | -432 | $4,157 |
| GOOG | 29,494 | -432 | $4,157 |
| ISHARES TR (IVE) |
22,045 | +336 | $3,833 |
| IVE | 22,045 | +336 | $3,833 |
| COSTCO WHSL CORP NEW |
5,695 | +11 | $3,759 |
| COST | 5,695 | +11 | $3,759 |
| AMAZON COM INC |
22,773 | -514 | $3,460 |
| AMZN | 22,773 | -514 | $3,460 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
126,656 | -4,647 | $3,365 |
| BUFR | 126,656 | -4,647 | $3,365 |
| ISHARES TR (IJJ) |
27,491 | +112 | $3,135 |
| IJJ | 27,491 | +112 | $3,135 |
| ISHARES TR (GVI) |
29,901 | +988 | $3,132 |
| GVI | 29,901 | +988 | $3,132 |
| FIDELITY COVINGTON TRUST |
127,939 | -6,481 | $2,948 |
| FENY | 127,939 | -6,481 | $2,948 |
| EATON CORP PLC |
11,298 | UNCH | $2,721 |
| ETN | 11,298 | UNCH | $2,721 |
| TOLL BROTHERS INC |
25,855 | -298 | $2,658 |
| TOL | 25,855 | -298 | $2,658 |
| ISHARES TR (IJK) |
32,986 | +305 | $2,613 |
| IJK | 32,986 | +305 | $2,613 |
| ADOBE INC |
4,208 | -10 | $2,510 |
| ADBE | 4,208 | -10 | $2,510 |
| MASTERCARD INCORPORATED |
5,877 | -23 | $2,507 |
| MA | 5,877 | -23 | $2,507 |
| ISHARES TR (IJT) |
19,432 | +92 | $2,432 |
| IJT | 19,432 | +92 | $2,432 |
| SPDR S&P 500 ETF TR (SPY) |
4,586 | -14 | $2,180 |
| SPY | 4,586 | -14 | $2,180 |
| THERMO FISHER SCIENTIFIC INC |
4,014 | -38 | $2,131 |
| TMO | 4,014 | -38 | $2,131 |
| JPMORGAN CHASE & CO |
12,307 | -74 | $2,093 |
| JPM | 12,307 | -74 | $2,093 |
| NVIDIA CORPORATION |
4,196 | -88 | $2,078 |
| NVDA | 4,196 | -88 | $2,078 |
| ISHARES TR (STIP) |
20,009 | -307 | $1,973 |
| STIP | 20,009 | -307 | $1,973 |
| PULTE GROUP INC |
18,622 | UNCH | $1,922 |
| PHM | 18,622 | UNCH | $1,922 |
 BERKSHIRE HATHAWAY INC DEL |
$1,879 | ||
| BRK.B | 5,268 | -118 | $1,879 |
| BLACKROCK INC |
2,188 | UNCH | $1,776 |
| BLK | 2,188 | UNCH | $1,776 |
| ISHARES TR (SLQD) |
36,106 | +1,995 | $1,776 |
| SLQD | 36,106 | +1,995 | $1,776 |
| MICROCHIP TECHNOLOGY INC. |
19,150 | -190 | $1,727 |
| MCHP | 19,150 | -190 | $1,727 |
| FEDERAL SIGNAL CORP |
22,176 | -320 | $1,702 |
| FSS | 22,176 | -320 | $1,702 |
| ROPER TECHNOLOGIES INC |
2,913 | UNCH | $1,588 |
| ROP | 2,913 | UNCH | $1,588 |
| HOME DEPOT INC |
4,575 | -48 | $1,585 |
| HD | 4,575 | -48 | $1,585 |
| UNITEDHEALTH GROUP INC |
2,850 | -24 | $1,500 |
| UNH | 2,850 | -24 | $1,500 |
| CHURCH & DWIGHT CO INC |
15,626 | UNCH | $1,478 |
| CHD | 15,626 | UNCH | $1,478 |
| JOHNSON & JOHNSON |
9,353 | -123 | $1,466 |
| JNJ | 9,353 | -123 | $1,466 |
| FIDELITY COVINGTON TRUST |
23,710 | -1,182 | $1,452 |
| FIDU | 23,710 | -1,182 | $1,452 |
| COOPER COS INC |
3,675 | UNCH | $1,391 |
| COO | 3,675 | UNCH | $1,391 |
| CHUBB LIMITED |
6,133 | UNCH | $1,386 |
| CB | 6,133 | UNCH | $1,386 |
| BOOKING HOLDINGS INC |
388 | UNCH | $1,376 |
| BKNG | 388 | UNCH | $1,376 |
| HONEYWELL INTL INC |
6,017 | -27 | $1,262 |
| HON | 6,017 | -27 | $1,262 |
| AMERICAN TOWER CORP NEW |
5,527 | +36 | $1,193 |
| AMT | 5,527 | +36 | $1,193 |
| UNION PAC CORP |
4,836 | UNCH | $1,188 |
| UNP | 4,836 | UNCH | $1,188 |
| PROCTER AND GAMBLE CO |
7,769 | -120 | $1,138 |
| PG | 7,769 | -120 | $1,138 |
| RIO TINTO PLC |
15,100 | UNCH | $1,124 |
| RIO | 15,100 | UNCH | $1,124 |
| JANUS DETROIT STR TR |
22,611 | -200 | $1,093 |
| VNLA | 22,611 | -200 | $1,093 |
| NEXTERA ENERGY INC |
17,354 | -391 | $1,054 |
| NEE | 17,354 | -391 | $1,054 |
| FACTSET RESH SYS INC |
2,200 | UNCH | $1,050 |
| FDS | 2,200 | UNCH | $1,050 |
| JABIL INC |
7,940 | -254 | $1,012 |
| JBL | 7,940 | -254 | $1,012 |
| VANGUARD INDEX FDS (VTV) |
5,460 | -12 | $816 |
| VTV | 5,460 | -12 | $816 |
| BIOGEN INC |
2,999 | -271 | $776 |
| BIIB | 2,999 | -271 | $776 |
See Full List: All Stocks Held By Trail Ridge Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trail Ridge Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $163,009 At 09/30/2023: $147,100 Trail Ridge Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trail Ridge Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
