Filed: 2/14/2023ACC: 0001911013-23-000002
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $145.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$145.28M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$71.80M49.4%
CORE S&P500 ETF$10.05M6.9%
ACTIVEBETA INT$9.13M6.3%
CL A$4.80M3.3%
S&P 500 VAL ETF$3.69M2.5%
MSCI EMRG CHN$3.29M2.3%
MSCI ENERGY IDX$3.14M2.2%
Portfolio Concentration
Top 3$26.70M18.4%
4–10$24.19M16.7%
11–25$31.21M21.5%
Rest$63.18M43.5%
Top 3 weight
18.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares26.15K
TypeSH
Market value$10.05M
6.92%
Sole
0.00
Shared
0.00
None
26.15K
GOLDMAN SACHS ETF TR
SOLEShares317.21K
TypeSH
Market value$9.13M
6.28%
Sole
0.00
Shared
0.00
None
317.21K
APPLE INC
SOLEShares57.89K
TypeSH
Market value$7.52M
5.18%
Sole
0.00
Shared
0.00
None
57.89K
MICROSOFT CORP
SOLEShares23.42K
TypeSH
Market value$5.62M
3.87%
Sole
0.00
Shared
0.00
None
23.42K
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$3.69M
2.54%
Sole
0.00
Shared
0.00
None
25.43K
ISHARES INC
SOLEShares69.25K
TypeSH
Market value$3.29M
2.26%
Sole
0.00
Shared
0.00
None
69.25K
FIDELITY COVINGTON TRUST
SOLEShares131.91K
TypeSH
Market value$3.14M
2.16%
Sole
0.00
Shared
0.00
None
131.91K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$2.95M
2.03%
Sole
0.00
Shared
0.00
None
29.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.04K
TypeSH
Market value$2.87M
1.97%
Sole
0.00
Shared
0.00
None
129.04K
ALPHABET INC
SOLEShares29.70K
TypeSH
Market value$2.64M
1.81%
Sole
0.00
Shared
0.00
None
29.70K
COSTCO WHSL CORP NEW
SOLEShares5.49K
TypeSH
Market value$2.50M
1.72%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares23.53K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
23.53K
ISHARES TR
SOLEShares34.36K
TypeSH
Market value$2.35M
1.62%
Sole
0.00
Shared
0.00
None
34.36K
HOME DEPOT INC
SOLEShares7.32K
TypeSH
Market value$2.31M
1.59%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$2.26M
1.56%
Sole
0.00
Shared
0.00
None
20.95K
MASTERCARD INCORPORATED
SOLEShares6.15K
TypeSH
Market value$2.14M
1.47%
Sole
0.00
Shared
0.00
None
6.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.86K
TypeSH
Market value$2.13M
1.46%
Sole
0.00
Shared
0.00
None
3.86K
JOHNSON & JOHNSON
SOLEShares12.04K
TypeSH
Market value$2.13M
1.46%
Sole
0.00
Shared
0.00
None
12.04K
AMAZON COM INC
SOLEShares24.26K
TypeSH
Market value$2.04M
1.40%
Sole
0.00
Shared
0.00
None
24.26K
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
5.24K
ALPHABET INC
SOLEShares21.08K
TypeSH
Market value$1.86M
1.28%
Sole
0.00
Shared
0.00
None
21.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.79K
TypeSH
Market value$1.79M
1.23%
Sole
0.00
Shared
0.00
None
5.79K
EATON CORP PLC
SOLEShares11.34K
TypeSH
Market value$1.78M
1.22%
Sole
0.00
Shared
0.00
None
11.34K
BLACKROCK INC
SOLEShares2.50K
TypeSH
Market value$1.77M
1.22%
Sole
0.00
Shared
0.00
None
2.50K
JPMORGAN CHASE & CO
SOLEShares12.96K
TypeSH
Market value$1.74M
1.20%
Sole
0.00
Shared
0.00
None
12.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.15K | SH | $10.05M 6.92% | 0.00 | 0.00 | 26.15K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 317.21K | SH | $9.13M 6.28% | 0.00 | 0.00 | 317.21K |
APPLE INCSOLE | COM | 57.89K | SH | $7.52M 5.18% | 0.00 | 0.00 | 57.89K |
MICROSOFT CORPSOLE | COM | 23.42K | SH | $5.62M 3.87% | 0.00 | 0.00 | 23.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.43K | SH | $3.69M 2.54% | 0.00 | 0.00 | 25.43K |
ISHARES INCSOLE | MSCI EMRG CHN | 69.25K | SH | $3.29M 2.26% | 0.00 | 0.00 | 69.25K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 131.91K | SH | $3.14M 2.16% | 0.00 | 0.00 | 131.91K |
ISHARES TRSOLE | S&P MC 400VL ETF | 29.31K | SH | $2.95M 2.03% | 0.00 | 0.00 | 29.31K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 129.04K | SH | $2.87M 1.97% | 0.00 | 0.00 | 129.04K |
ALPHABET INCSOLE | CAP STK CL C | 29.70K | SH | $2.64M 1.81% | 0.00 | 0.00 | 29.70K |
COSTCO WHSL CORP NEWSOLE | COM | 5.49K | SH | $2.50M 1.72% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | INTRM GOV CR ETF | 23.53K | SH | $2.41M 1.66% | 0.00 | 0.00 | 23.53K |
ISHARES TRSOLE | S&P MC 400GR ETF | 34.36K | SH | $2.35M 1.62% | 0.00 | 0.00 | 34.36K |
HOME DEPOT INCSOLE | COM | 7.32K | SH | $2.31M 1.59% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | S&P SML 600 GWT | 20.95K | SH | $2.26M 1.56% | 0.00 | 0.00 | 20.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.15K | SH | $2.14M 1.47% | 0.00 | 0.00 | 6.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.86K | SH | $2.13M 1.46% | 0.00 | 0.00 | 3.86K |
JOHNSON & JOHNSONSOLE | COM | 12.04K | SH | $2.13M 1.46% | 0.00 | 0.00 | 12.04K |
AMAZON COM INCSOLE | COM | 24.26K | SH | $2.04M 1.40% | 0.00 | 0.00 | 24.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.00M 1.38% | 0.00 | 0.00 | 5.24K |
ALPHABET INCSOLE | CAP STK CL A | 21.08K | SH | $1.86M 1.28% | 0.00 | 0.00 | 21.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.79K | SH | $1.79M 1.23% | 0.00 | 0.00 | 5.79K |
EATON CORP PLCSOLE | SHS | 11.34K | SH | $1.78M 1.22% | 0.00 | 0.00 | 11.34K |
BLACKROCK INCSOLE | COM | 2.50K | SH | $1.77M 1.22% | 0.00 | 0.00 | 2.50K |
JPMORGAN CHASE & COSOLE | COM | 12.96K | SH | $1.74M 1.20% | 0.00 | 0.00 | 12.96K |
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