TRAIL RIDGE INVESTMENT ADVISORS, LLC

Filed: 8/15/2023ACC: 0001911013-23-000004

📋 What this filing means

TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $162.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$162.08M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

COM$77.96M48.1%

ACTIVEBETA INT$11.43M7.1%

CORE S&P500 ETF$9.90M6.1%

CL A$4.89M3.0%

MSCI EMRG CHN$4.79M3.0%

INTRM GOV CR ETF$3.67M2.3%

CAP STK CL C$3.62M2.2%

Portfolio Concentration

Top 3$32.57M20.1%

4–10$30.17M18.6%

11–25$36.04M22.2%

Rest$63.29M39.1%

Top 3 weight

20.1%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

21.99K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares98.7%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings113

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares364.53K

TypeSH

Market value$11.43M

7.05%

Sole

4.40K

Shared

0.00

None

360.13K

APPLE INC

SOLE

COM

Shares57.95K

TypeSH

Market value$11.24M

6.94%

Sole

299.00

Shared

0.00

None

57.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.22K

TypeSH

Market value$9.90M

6.11%

Sole

0.00

Shared

0.00

None

22.22K

MICROSOFT CORP

SOLE

COM

Shares23.81K

TypeSH

Market value$8.11M

5.00%

Sole

146.00

Shared

0.00

None

23.66K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares92.12K

TypeSH

Market value$4.79M

2.95%

Sole

850.00

Shared

0.00

None

91.27K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares35.65K

TypeSH

Market value$3.67M

2.26%

Sole

0.00

Shared

0.00

None

35.65K

ALPHABET INC

SOLE

CAP STK CL C

Shares29.93K

TypeSH

Market value$3.62M

2.23%

Sole

231.00

Shared

0.00

None

29.70K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.64K

TypeSH

Market value$3.49M

2.15%

Sole

0.00

Shared

0.00

None

21.64K

AMAZON COM INC

SOLE

COM

Shares26.40K

TypeSH

Market value$3.44M

2.12%

Sole

231.00

Shared

0.00

None

26.17K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.67K

TypeSH

Market value$3.06M

1.89%

Sole

12.00

Shared

0.00

None

5.66K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares134.01K

TypeSH

Market value$2.97M

1.83%

Sole

1.16K

Shared

0.00

None

132.86K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.47K

TypeSH

Market value$2.94M

1.82%

Sole

0.00

Shared

0.00

None

27.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares113.59K

TypeSH

Market value$2.84M

1.75%

Sole

3.98K

Shared

0.00

None

109.61K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares27K

TypeSH

Market value$2.63M

1.63%

Sole

832.00

Shared

0.00

None

26.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.65K

TypeSH

Market value$2.47M

1.53%

Sole

0.00

Shared

0.00

None

20.65K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares32.04K

TypeSH

Market value$2.40M

1.48%

Sole

0.00

Shared

0.00

None

32.04K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares48.16K

TypeSH

Market value$2.32M

1.43%

Sole

0.00

Shared

0.00

None

48.16K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.90K

TypeSH

Market value$2.32M

1.43%

Sole

23.00

Shared

0.00

None

5.87K

EATON CORP PLC

SOLE

SHS

Shares11.23K

TypeSH

Market value$2.26M

1.39%

Sole

0.00

Shared

0.00

None

11.23K

HOME DEPOT INC

SOLE

COM

Shares7.21K

TypeSH

Market value$2.24M

1.38%

Sole

34.00

Shared

0.00

None

7.18K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares19.20K

TypeSH

Market value$2.21M

1.36%

Sole

0.00

Shared

0.00

None

19.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.34K

TypeSH

Market value$2.16M

1.33%

Sole

55.00

Shared

0.00

None

6.28K

TOLL BROTHERS INC

SOLE

COM

Shares26.57K

TypeSH

Market value$2.10M

1.30%

Sole

153.00

Shared

0.00

None

26.41K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares4.01K

TypeSH

Market value$2.09M

1.29%

Sole

10.00

Shared

0.00

None

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.68K

TypeSH

Market value$2.07M

1.28%

Sole

0.00

Shared

0.00

None

4.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	364.53K	SH	$11.43M 7.05%	4.40K	360.13K
APPLE INCSOLE	COM	57.95K	SH	$11.24M 6.94%	299.00	57.65K
ISHARES TRSOLE	CORE S&P500 ETF	22.22K	SH	$9.90M 6.11%	0.00	22.22K
MICROSOFT CORPSOLE	COM	23.81K	SH	$8.11M 5.00%	146.00	23.66K
ISHARES INCSOLE	MSCI EMRG CHN	92.12K	SH	$4.79M 2.95%	850.00	91.27K
ISHARES TRSOLE	INTRM GOV CR ETF	35.65K	SH	$3.67M 2.26%	0.00	35.65K
ALPHABET INCSOLE	CAP STK CL C	29.93K	SH	$3.62M 2.23%	231.00	29.70K
ISHARES TRSOLE	S&P 500 VAL ETF	21.64K	SH	$3.49M 2.15%	0.00	21.64K
AMAZON COM INCSOLE	COM	26.40K	SH	$3.44M 2.12%	231.00	26.17K
COSTCO WHSL CORP NEWSOLE	COM	5.67K	SH	$3.06M 1.89%	12.00	5.66K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	134.01K	SH	$2.97M 1.83%	1.16K	132.86K
ISHARES TRSOLE	S&P MC 400VL ETF	27.47K	SH	$2.94M 1.82%	0.00	27.47K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	113.59K	SH	$2.84M 1.75%	3.98K	109.61K
ISHARES TRSOLE	0-5 YR TIPS ETF	27K	SH	$2.63M 1.63%	832.00	26.16K
ALPHABET INCSOLE	CAP STK CL A	20.65K	SH	$2.47M 1.53%	0.00	20.65K
ISHARES TRSOLE	S&P MC 400GR ETF	32.04K	SH	$2.40M 1.48%	0.00	32.04K
ISHARES TRSOLE	0-5YR INVT GR CP	48.16K	SH	$2.32M 1.43%	0.00	48.16K
MASTERCARD INCORPORATEDSOLE	CL A	5.90K	SH	$2.32M 1.43%	23.00	5.87K
EATON CORP PLCSOLE	SHS	11.23K	SH	$2.26M 1.39%	0.00	11.23K
HOME DEPOT INCSOLE	COM	7.21K	SH	$2.24M 1.38%	34.00	7.18K
ISHARES TRSOLE	S&P SML 600 GWT	19.20K	SH	$2.21M 1.36%	0.00	19.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.34K	SH	$2.16M 1.33%	55.00	6.28K
TOLL BROTHERS INCSOLE	COM	26.57K	SH	$2.10M 1.30%	153.00	26.41K
THERMO FISHER SCIENTIFIC INCSOLE	COM	4.01K	SH	$2.09M 1.29%	10.00	4K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.68K	SH	$2.07M 1.28%	0.00	4.68K

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