Filed: 5/12/2023ACC: 0001839445-23-000003
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $153.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$153.29M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$74.91M48.9%
ACTIVEBETA INT$10.50M6.9%
CORE S&P500 ETF$10.08M6.6%
CL A$4.60M3.0%
S&P 500 VAL ETF$3.62M2.4%
MSCI EMRG CHN$3.52M2.3%
CBOE VEST US EQ$3.37M2.2%
Portfolio Concentration
Top 3$30.44M19.9%
4–10$26.58M17.3%
11–25$33.28M21.7%
Rest$62.99M41.1%
Top 3 weight
19.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
987.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings117
Rows:
GOLDMAN SACHS ETF TR
SOLEShares340.83K
TypeSH
Market value$10.50M
6.85%
Sole
0.00
Shared
0.00
None
340.83K
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$10.08M
6.58%
Sole
0.00
Shared
0.00
None
24.52K
APPLE INC
SOLEShares59.77K
TypeSH
Market value$9.86M
6.43%
Sole
0.00
Shared
0.00
None
59.77K
MICROSOFT CORP
SOLEShares24.18K
TypeSH
Market value$6.97M
4.55%
Sole
0.00
Shared
0.00
None
24.18K
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$3.62M
2.36%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES INC
SOLEShares71.39K
TypeSH
Market value$3.52M
2.30%
Sole
0.00
Shared
0.00
None
71.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares143.46K
TypeSH
Market value$3.37M
2.20%
Sole
0.00
Shared
0.00
None
143.46K
ALPHABET INC
SOLEShares30.35K
TypeSH
Market value$3.16M
2.06%
Sole
0.00
Shared
0.00
None
30.35K
FIDELITY COVINGTON TRUST
SOLEShares138.43K
TypeSH
Market value$3.11M
2.03%
Sole
0.00
Shared
0.00
None
138.43K
COSTCO WHSL CORP NEW
SOLEShares5.72K
TypeSH
Market value$2.84M
1.85%
Sole
0.00
Shared
0.00
None
5.72K
AMAZON COM INC
SOLEShares27.47K
TypeSH
Market value$2.84M
1.85%
Sole
0.00
Shared
0.00
None
27.47K
ISHARES TR
SOLEShares27.58K
TypeSH
Market value$2.83M
1.85%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$2.38M
1.55%
Sole
0.00
Shared
0.00
None
22.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.06K
TypeSH
Market value$2.34M
1.53%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$2.31M
1.51%
Sole
0.00
Shared
0.00
None
32.27K
ISHARES TR
SOLEShares23.25K
TypeSH
Market value$2.31M
1.50%
Sole
0.00
Shared
0.00
None
23.25K
MASTERCARD INCORPORATED
SOLEShares6.02K
TypeSH
Market value$2.19M
1.43%
Sole
0.00
Shared
0.00
None
6.02K
ALPHABET INC
SOLEShares21.05K
TypeSH
Market value$2.18M
1.42%
Sole
0.00
Shared
0.00
None
21.05K
HOME DEPOT INC
SOLEShares7.22K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
7.22K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$2.11M
1.38%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES TR
SOLEShares42.36K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
42.36K
SPDR S&P 500 ETF TR
SOLEShares4.98K
TypeSH
Market value$2.04M
1.33%
Sole
0.00
Shared
0.00
None
4.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.32K
TypeSH
Market value$1.95M
1.27%
Sole
0.00
Shared
0.00
None
6.32K
EATON CORP PLC
SOLEShares11.23K
TypeSH
Market value$1.93M
1.26%
Sole
0.00
Shared
0.00
None
11.23K
JPMORGAN CHASE & CO
SOLEShares12.95K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
12.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 340.83K | SH | $10.50M 6.85% | 0.00 | 0.00 | 340.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.52K | SH | $10.08M 6.58% | 0.00 | 0.00 | 24.52K |
APPLE INCSOLE | COM | 59.77K | SH | $9.86M 6.43% | 0.00 | 0.00 | 59.77K |
MICROSOFT CORPSOLE | COM | 24.18K | SH | $6.97M 4.55% | 0.00 | 0.00 | 24.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.84K | SH | $3.62M 2.36% | 0.00 | 0.00 | 23.84K |
ISHARES INCSOLE | MSCI EMRG CHN | 71.39K | SH | $3.52M 2.30% | 0.00 | 0.00 | 71.39K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 143.46K | SH | $3.37M 2.20% | 0.00 | 0.00 | 143.46K |
ALPHABET INCSOLE | CAP STK CL C | 30.35K | SH | $3.16M 2.06% | 0.00 | 0.00 | 30.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 138.43K | SH | $3.11M 2.03% | 0.00 | 0.00 | 138.43K |
COSTCO WHSL CORP NEWSOLE | COM | 5.72K | SH | $2.84M 1.85% | 0.00 | 0.00 | 5.72K |
AMAZON COM INCSOLE | COM | 27.47K | SH | $2.84M 1.85% | 0.00 | 0.00 | 27.47K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.58K | SH | $2.83M 1.85% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | INTRM GOV CR ETF | 22.77K | SH | $2.38M 1.55% | 0.00 | 0.00 | 22.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.06K | SH | $2.34M 1.53% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | S&P MC 400GR ETF | 32.27K | SH | $2.31M 1.51% | 0.00 | 0.00 | 32.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.25K | SH | $2.31M 1.50% | 0.00 | 0.00 | 23.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.02K | SH | $2.19M 1.43% | 0.00 | 0.00 | 6.02K |
ALPHABET INCSOLE | CAP STK CL A | 21.05K | SH | $2.18M 1.42% | 0.00 | 0.00 | 21.05K |
HOME DEPOT INCSOLE | COM | 7.22K | SH | $2.13M 1.39% | 0.00 | 0.00 | 7.22K |
ISHARES TRSOLE | S&P SML 600 GWT | 19.23K | SH | $2.11M 1.38% | 0.00 | 0.00 | 19.23K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 42.36K | SH | $2.05M 1.34% | 0.00 | 0.00 | 42.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.98K | SH | $2.04M 1.33% | 0.00 | 0.00 | 4.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.32K | SH | $1.95M 1.27% | 0.00 | 0.00 | 6.32K |
EATON CORP PLCSOLE | SHS | 11.23K | SH | $1.93M 1.26% | 0.00 | 0.00 | 11.23K |
JPMORGAN CHASE & COSOLE | COM | 12.95K | SH | $1.69M 1.10% | 0.00 | 0.00 | 12.95K |
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