TRAIL RIDGE INVESTMENT ADVISORS, LLC

Filed: 8/14/2024ACC: 0001911013-24-000007

📋 What this filing means

TRAIL RIDGE INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $193.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$193.43M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

COM$88.73M45.9%

ACTIVEBETA INT$14.83M7.7%

MSCI EMRG CHN$13.74M7.1%

CORE S&P500 ETF$10.82M5.6%

TOTAL STK MKT$7.40M3.8%

CAP STK CL C$5.70M2.9%

CL A$5.29M2.7%

Portfolio Concentration

Top 3$40.61M21.0%

4–10$48.85M25.3%

11–25$43.59M22.5%

Rest$60.39M31.2%

Top 3 weight

21.0%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

1.33M

% of voting shares65.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

694.37K

% of voting shares34.3%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 65.7% of voting shares

Institutional Holdings103

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares440.67K

TypeSH

Market value$14.83M

7.67%

Sole

313.03K

Shared

0.00

None

127.63K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares232.01K

TypeSH

Market value$13.74M

7.10%

Sole

161.04K

Shared

0.00

None

70.97K

APPLE INC

SOLE

COM

Shares57.19K

TypeSH

Market value$12.04M

6.23%

Sole

19.95K

Shared

0.00

None

37.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.77K

TypeSH

Market value$10.82M

5.59%

Sole

17.71K

Shared

0.00

None

2.06K

MICROSOFT CORP

SOLE

COM

Shares23.88K

TypeSH

Market value$10.67M

5.52%

Sole

9.06K

Shared

0.00

None

14.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.68K

TypeSH

Market value$7.40M

3.83%

Sole

23.79K

Shared

0.00

None

3.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares31.10K

TypeSH

Market value$5.70M

2.95%

Sole

13.86K

Shared

0.00

None

17.25K

NVIDIA CORPORATION

SOLE

COM

Shares42.98K

TypeSH

Market value$5.31M

2.75%

Sole

18.82K

Shared

0.00

None

24.16K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.56K

TypeSH

Market value$4.72M

2.44%

Sole

1.71K

Shared

0.00

None

3.84K

AMAZON COM INC

SOLE

COM

Shares21.82K

TypeSH

Market value$4.22M

2.18%

Sole

10.52K

Shared

0.00

None

11.31K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares74.84K

TypeSH

Market value$3.69M

1.91%

Sole

67K

Shared

0.00

None

7.84K

EATON CORP PLC

SOLE

SHS

Shares11.20K

TypeSH

Market value$3.51M

1.82%

Sole

2.89K

Shared

0.00

None

8.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.96K

TypeSH

Market value$3.45M

1.78%

Sole

16.84K

Shared

0.00

None

2.12K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares69.24K

TypeSH

Market value$3.36M

1.74%

Sole

59.83K

Shared

0.00

None

9.40K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares28.62K

TypeSH

Market value$3.25M

1.68%

Sole

23.35K

Shared

0.00

None

5.27K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares28.92K

TypeSH

Market value$3.00M

1.55%

Sole

25.37K

Shared

0.00

None

3.55K

TOLL BROTHERS INC

SOLE

COM

Shares25.69K

TypeSH

Market value$2.96M

1.53%

Sole

6.55K

Shared

0.00

None

19.14K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares33.44K

TypeSH

Market value$2.95M

1.52%

Sole

29.92K

Shared

0.00

None

3.52K

FIDELITY COVINGTON TRUST

SOLE

MSCI ENERGY IDX

Shares115.75K

TypeSH

Market value$2.90M

1.50%

Sole

45.67K

Shared

0.00

None

70.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares91.88K

TypeSH

Market value$2.66M

1.37%

Sole

77.69K

Shared

0.00

None

14.19K

MASTERCARD INCORPORATED

SOLE

CL A

Shares5.71K

TypeSH

Market value$2.52M

1.30%

Sole

2.58K

Shared

0.00

None

3.13K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares19.61K

TypeSH

Market value$2.52M

1.30%

Sole

17.70K

Shared

0.00

None

1.91K

ADOBE INC

SOLE

COM

Shares4.33K

TypeSH

Market value$2.41M

1.24%

Sole

1.76K

Shared

0.00

None

2.57K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares4.18K

TypeSH

Market value$2.31M

1.19%

Sole

1.80K

Shared

0.00

None

2.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.88K

TypeSH

Market value$2.11M

1.09%

Sole

2.50K

Shared

0.00

None

1.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	440.67K	SH	$14.83M 7.67%	313.03K	127.63K
ISHARES INCSOLE	MSCI EMRG CHN	232.01K	SH	$13.74M 7.10%	161.04K	70.97K
APPLE INCSOLE	COM	57.19K	SH	$12.04M 6.23%	19.95K	37.24K
ISHARES TRSOLE	CORE S&P500 ETF	19.77K	SH	$10.82M 5.59%	17.71K	2.06K
MICROSOFT CORPSOLE	COM	23.88K	SH	$10.67M 5.52%	9.06K	14.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.68K	SH	$7.40M 3.83%	23.79K	3.89K
ALPHABET INCSOLE	CAP STK CL C	31.10K	SH	$5.70M 2.95%	13.86K	17.25K
NVIDIA CORPORATIONSOLE	COM	42.98K	SH	$5.31M 2.75%	18.82K	24.16K
COSTCO WHSL CORP NEWSOLE	COM	5.56K	SH	$4.72M 2.44%	1.71K	3.84K
AMAZON COM INCSOLE	COM	21.82K	SH	$4.22M 2.18%	10.52K	11.31K
ISHARES TRSOLE	0-5YR INVT GR CP	74.84K	SH	$3.69M 1.91%	67K	7.84K
EATON CORP PLCSOLE	SHS	11.20K	SH	$3.51M 1.82%	2.89K	8.31K
ISHARES TRSOLE	S&P 500 VAL ETF	18.96K	SH	$3.45M 1.78%	16.84K	2.12K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	69.24K	SH	$3.36M 1.74%	59.83K	9.40K
ISHARES TRSOLE	S&P MC 400VL ETF	28.62K	SH	$3.25M 1.68%	23.35K	5.27K
ISHARES TRSOLE	INTRM GOV CR ETF	28.92K	SH	$3.00M 1.55%	25.37K	3.55K
TOLL BROTHERS INCSOLE	COM	25.69K	SH	$2.96M 1.53%	6.55K	19.14K
ISHARES TRSOLE	S&P MC 400GR ETF	33.44K	SH	$2.95M 1.52%	29.92K	3.52K
FIDELITY COVINGTON TRUSTSOLE	MSCI ENERGY IDX	115.75K	SH	$2.90M 1.50%	45.67K	70.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	91.88K	SH	$2.66M 1.37%	77.69K	14.19K
MASTERCARD INCORPORATEDSOLE	CL A	5.71K	SH	$2.52M 1.30%	2.58K	3.13K
ISHARES TRSOLE	S&P SML 600 GWT	19.61K	SH	$2.52M 1.30%	17.70K	1.91K
ADOBE INCSOLE	COM	4.33K	SH	$2.41M 1.24%	1.76K	2.57K
THERMO FISHER SCIENTIFIC INCSOLE	COM	4.18K	SH	$2.31M 1.19%	1.80K	2.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.88K	SH	$2.11M 1.09%	2.50K	1.38K

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