Filed: 11/14/2023ACC: 0001911013-23-000006
📋 What this filing means
TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $147.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$147.10M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$69.04M46.9%
ACTIVEBETA INT$11.19M7.6%
CORE S&P500 ETF$9.59M6.5%
MSCI EMRG CHN$7.31M5.0%
CL A$4.68M3.2%
CAP STK CL C$3.95M2.7%
MSCI ENERGY IDX$3.35M2.3%
Portfolio Concentration
Top 3$30.66M20.8%
4–10$31.88M21.7%
11–25$33.50M22.8%
Rest$51.05M34.7%
Top 3 weight
20.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
911.50K
shares
% of voting shares53.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
788.53K
shares
% of voting shares46.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 53.6% of voting shares
Institutional Holdings104
Rows:
GOLDMAN SACHS ETF TR
SOLEShares372.58K
TypeSH
Market value$11.19M
7.61%
Sole
252.90K
Shared
0.00
None
119.68K
APPLE INC
SOLEShares57.73K
TypeSH
Market value$9.88M
6.72%
Sole
12.76K
Shared
0.00
None
44.97K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$9.59M
6.52%
Sole
19.55K
Shared
0.00
None
2.79K
MICROSOFT CORP
SOLEShares23.78K
TypeSH
Market value$7.51M
5.10%
Sole
5.73K
Shared
0.00
None
18.04K
ISHARES INC
SOLEShares146.78K
TypeSH
Market value$7.31M
4.97%
Sole
89.35K
Shared
0.00
None
57.43K
ALPHABET INC
SOLEShares29.93K
TypeSH
Market value$3.95M
2.68%
Sole
9.45K
Shared
0.00
None
20.48K
FIDELITY COVINGTON TRUST
SOLEShares134.42K
TypeSH
Market value$3.35M
2.28%
Sole
27.36K
Shared
0.00
None
107.06K
ISHARES TR
SOLEShares21.71K
TypeSH
Market value$3.34M
2.27%
Sole
19.23K
Shared
0.00
None
2.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares131.30K
TypeSH
Market value$3.22M
2.19%
Sole
103.60K
Shared
0.00
None
27.70K
COSTCO WHSL CORP NEW
SOLEShares5.68K
TypeSH
Market value$3.21M
2.18%
Sole
792.00
Shared
0.00
None
4.89K
AMAZON COM INC
SOLEShares23.29K
TypeSH
Market value$2.96M
2.01%
Sole
7.51K
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$2.93M
1.99%
Sole
24.76K
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares27.38K
TypeSH
Market value$2.76M
1.88%
Sole
21.64K
Shared
0.00
None
5.74K
EATON CORP PLC
SOLEShares11.30K
TypeSH
Market value$2.41M
1.64%
Sole
593.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares32.68K
TypeSH
Market value$2.36M
1.60%
Sole
28.74K
Shared
0.00
None
3.94K
MASTERCARD INCORPORATED
SOLEShares5.90K
TypeSH
Market value$2.34M
1.59%
Sole
1.26K
Shared
0.00
None
4.64K
ADOBE INC
SOLEShares4.22K
TypeSH
Market value$2.15M
1.46%
Sole
485.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$2.12M
1.44%
Sole
13.50K
Shared
0.00
None
5.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.05K
TypeSH
Market value$2.05M
1.39%
Sole
656.00
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$1.97M
1.34%
Sole
17.89K
Shared
0.00
None
2.42K
SPDR S&P 500 ETF TR
SOLEShares4.60K
TypeSH
Market value$1.97M
1.34%
Sole
2.63K
Shared
0.00
None
1.97K
TOLL BROTHERS INC
SOLEShares26.15K
TypeSH
Market value$1.93M
1.31%
Sole
6.86K
Shared
0.00
None
19.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.39K
TypeSH
Market value$1.89M
1.28%
Sole
2.31K
Shared
0.00
None
3.08K
NVIDIA CORPORATION
SOLEShares4.28K
TypeSH
Market value$1.86M
1.27%
Sole
1.71K
Shared
0.00
None
2.57K
JPMORGAN CHASE & CO
SOLEShares12.38K
TypeSH
Market value$1.80M
1.22%
Sole
4.11K
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 372.58K | SH | $11.19M 7.61% | 252.90K | 0.00 | 119.68K |
APPLE INCSOLE | COM | 57.73K | SH | $9.88M 6.72% | 12.76K | 0.00 | 44.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.34K | SH | $9.59M 6.52% | 19.55K | 0.00 | 2.79K |
MICROSOFT CORPSOLE | COM | 23.78K | SH | $7.51M 5.10% | 5.73K | 0.00 | 18.04K |
ISHARES INCSOLE | MSCI EMRG CHN | 146.78K | SH | $7.31M 4.97% | 89.35K | 0.00 | 57.43K |
ALPHABET INCSOLE | CAP STK CL C | 29.93K | SH | $3.95M 2.68% | 9.45K | 0.00 | 20.48K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 134.42K | SH | $3.35M 2.28% | 27.36K | 0.00 | 107.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.71K | SH | $3.34M 2.27% | 19.23K | 0.00 | 2.48K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 131.30K | SH | $3.22M 2.19% | 103.60K | 0.00 | 27.70K |
COSTCO WHSL CORP NEWSOLE | COM | 5.68K | SH | $3.21M 2.18% | 792.00 | 0.00 | 4.89K |
AMAZON COM INCSOLE | COM | 23.29K | SH | $2.96M 2.01% | 7.51K | 0.00 | 15.78K |
ISHARES TRSOLE | INTRM GOV CR ETF | 28.91K | SH | $2.93M 1.99% | 24.76K | 0.00 | 4.15K |
ISHARES TRSOLE | S&P MC 400VL ETF | 27.38K | SH | $2.76M 1.88% | 21.64K | 0.00 | 5.74K |
EATON CORP PLCSOLE | SHS | 11.30K | SH | $2.41M 1.64% | 593.00 | 0.00 | 10.71K |
ISHARES TRSOLE | S&P MC 400GR ETF | 32.68K | SH | $2.36M 1.60% | 28.74K | 0.00 | 3.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.90K | SH | $2.34M 1.59% | 1.26K | 0.00 | 4.64K |
ADOBE INCSOLE | COM | 4.22K | SH | $2.15M 1.46% | 485.00 | 0.00 | 3.73K |
ISHARES TRSOLE | S&P SML 600 GWT | 19.34K | SH | $2.12M 1.44% | 13.50K | 0.00 | 5.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.05K | SH | $2.05M 1.39% | 656.00 | 0.00 | 3.40K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.32K | SH | $1.97M 1.34% | 17.89K | 0.00 | 2.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.60K | SH | $1.97M 1.34% | 2.63K | 0.00 | 1.97K |
TOLL BROTHERS INCSOLE | COM | 26.15K | SH | $1.93M 1.31% | 6.86K | 0.00 | 19.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.39K | SH | $1.89M 1.28% | 2.31K | 0.00 | 3.08K |
NVIDIA CORPORATIONSOLE | COM | 4.28K | SH | $1.86M 1.27% | 1.71K | 0.00 | 2.57K |
JPMORGAN CHASE & COSOLE | COM | 12.38K | SH | $1.80M 1.22% | 4.11K | 0.00 | 8.27K |
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