Filed: 11/14/2022ACC: 0001911013-22-000003
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $151.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$151.4K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$74.1K49.0%
CORE S&P500 ETF$10.3K6.8%
ACTIVEBETA INT$8.5K5.6%
CL A$4.7K3.1%
S&P 500 VAL ETF$3.7K2.4%
MSCI ENERGY IDX$3.4K2.2%
MSCI EMRG CHN$3.3K2.2%
Portfolio Concentration
Top 3$27.4K18.1%
4–10$24.8K16.4%
11–25$31.3K20.7%
Rest$67.9K44.8%
Top 3 weight
18.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$10.3K
6.77%
Sole
0.00
Shared
0.00
None
25.62K
APPLE INC
SOLEShares57.72K
TypeSH
Market value$8.6K
5.71%
Sole
0.00
Shared
0.00
None
57.72K
GOLDMAN SACHS ETF TR
SOLEShares295.83K
TypeSH
Market value$8.5K
5.63%
Sole
0.00
Shared
0.00
None
295.83K
MICROSOFT CORP
SOLEShares23.34K
TypeSH
Market value$5.8K
3.81%
Sole
0.00
Shared
0.00
None
23.34K
ISHARES TR
SOLEShares25.06K
TypeSH
Market value$3.7K
2.45%
Sole
0.00
Shared
0.00
None
25.06K
FIDELITY COVINGTON TRUST
SOLEShares131.45K
TypeSH
Market value$3.4K
2.22%
Sole
0.00
Shared
0.00
None
131.45K
ISHARES INC
SOLEShares65.58K
TypeSH
Market value$3.3K
2.17%
Sole
0.00
Shared
0.00
None
65.58K
ISHARES TR
SOLEShares28.72K
TypeSH
Market value$3.0K
1.98%
Sole
0.00
Shared
0.00
None
28.72K
ALPHABET INC
SOLEShares29.35K
TypeSH
Market value$2.8K
1.88%
Sole
0.00
Shared
0.00
None
29.35K
COSTCO WHSL CORP NEW
SOLEShares5.49K
TypeSH
Market value$2.8K
1.87%
Sole
0.00
Shared
0.00
None
5.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.29K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
122.29K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$2.4K
1.60%
Sole
0.00
Shared
0.00
None
33.68K
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$2.4K
1.60%
Sole
0.00
Shared
0.00
None
20.92K
HOME DEPOT INC
SOLEShares7.32K
TypeSH
Market value$2.3K
1.52%
Sole
0.00
Shared
0.00
None
7.32K
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
5.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.86K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
3.86K
AMAZON COM INC
SOLEShares20.62K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
20.62K
MASTERCARD INCORPORATED
SOLEShares6.12K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
6.12K
ALPHABET INC
SOLEShares21.08K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
21.08K
JOHNSON & JOHNSON
SOLEShares11.79K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
11.79K
BLACKROCK INC
SOLEShares2.52K
TypeSH
Market value$2.0K
1.29%
Sole
0.00
Shared
0.00
None
2.52K
EATON CORP PLC
SOLEShares11.34K
TypeSH
Market value$1.8K
1.21%
Sole
0.00
Shared
0.00
None
11.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
5.75K
UNION PAC CORP
SOLEShares8.04K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
8.04K
JPMORGAN CHASE & CO
SOLEShares12.90K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
12.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 25.62K | SH | $10.3K 6.77% | 0.00 | 0.00 | 25.62K |
APPLE INCSOLE | COM | 57.72K | SH | $8.6K 5.71% | 0.00 | 0.00 | 57.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 295.83K | SH | $8.5K 5.63% | 0.00 | 0.00 | 295.83K |
MICROSOFT CORPSOLE | COM | 23.34K | SH | $5.8K 3.81% | 0.00 | 0.00 | 23.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.06K | SH | $3.7K 2.45% | 0.00 | 0.00 | 25.06K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 131.45K | SH | $3.4K 2.22% | 0.00 | 0.00 | 131.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 65.58K | SH | $3.3K 2.17% | 0.00 | 0.00 | 65.58K |
ISHARES TRSOLE | S&P MC 400VL ETF | 28.72K | SH | $3.0K 1.98% | 0.00 | 0.00 | 28.72K |
ALPHABET INCSOLE | CAP STK CL C | 29.35K | SH | $2.8K 1.88% | 0.00 | 0.00 | 29.35K |
COSTCO WHSL CORP NEWSOLE | COM | 5.49K | SH | $2.8K 1.87% | 0.00 | 0.00 | 5.49K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 122.29K | SH | $2.8K 1.82% | 0.00 | 0.00 | 122.29K |
ISHARES TRSOLE | S&P MC 400GR ETF | 33.68K | SH | $2.4K 1.60% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | S&P SML 600 GWT | 20.92K | SH | $2.4K 1.60% | 0.00 | 0.00 | 20.92K |
HOME DEPOT INCSOLE | COM | 7.32K | SH | $2.3K 1.52% | 0.00 | 0.00 | 7.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.1K 1.38% | 0.00 | 0.00 | 5.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.86K | SH | $2.1K 1.37% | 0.00 | 0.00 | 3.86K |
AMAZON COM INCSOLE | COM | 20.62K | SH | $2.1K 1.37% | 0.00 | 0.00 | 20.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.12K | SH | $2.1K 1.37% | 0.00 | 0.00 | 6.12K |
ALPHABET INCSOLE | CAP STK CL A | 21.08K | SH | $2.0K 1.34% | 0.00 | 0.00 | 21.08K |
JOHNSON & JOHNSONSOLE | COM | 11.79K | SH | $2.0K 1.32% | 0.00 | 0.00 | 11.79K |
BLACKROCK INCSOLE | COM | 2.52K | SH | $2.0K 1.29% | 0.00 | 0.00 | 2.52K |
EATON CORP PLCSOLE | SHS | 11.34K | SH | $1.8K 1.21% | 0.00 | 0.00 | 11.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $1.8K 1.18% | 0.00 | 0.00 | 5.75K |
UNION PAC CORPSOLE | COM | 8.04K | SH | $1.7K 1.15% | 0.00 | 0.00 | 8.04K |
JPMORGAN CHASE & COSOLE | COM | 12.90K | SH | $1.7K 1.15% | 0.00 | 0.00 | 12.90K |
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