TRAIL RIDGE INVESTMENT ADVISORS, LLC

RIASEC RegisteredEst. 2018
Total AUM
$353M
Discretionary
$346M
98% of AUM
Avg account
$759K
Accounts
465
Employees
11
Advisory reps
8

Firm details

Headquarters
FORT COLLINS, Colorado
CRD number
284741
Registered since
September 25, 2018
Custodians
NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM, Hourly Charges, Other
Client types
  • HNWI54.58%
  • Other24.31%
  • Individuals13.89%
  • Insurance Companies4.19%
  • Charitable Organizations3.03%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Trail Ridge Investment Advisors, LLC is an independent registered investment adviser that provides financial planning and discretionary portfolio management to individuals, families and institutional clients. The firm, organized as an LLC and SEC-registered since 2018, charges fees based on a percentage of assets under management and also uses hourly and other fee arrangements. Its stated advisory services include financial planning and portfolio management for individuals, small businesses and institutional entities. Trail Ridge does not identify as an active ESG investor and is not structured as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 47%, Exchange Traded Equities 35%, Investment Grade Corp Bonds 10%, Cash & Cash Equivalents 6%, US Government Bonds 1%, Private Funds 1%47%
  • Public Funds/Mutual Funds47%
  • Exchange Traded Equities35%
  • Investment Grade Corp Bonds10%
  • Cash & Cash Equivalents6%
  • US Government Bonds1%

Owners & executives

3 of 4
  • Mark Kerwood

    Chief Financial OfficerCRD 6759249

  • Peter Loritz

    Chief Fiduciary OfficerCRD 6727336

  • David Jones

    Chief Planning OfficerCRD 6710729

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Contacts

3 of 4
  • Jack Mannschreck

    Investment Operations AnalystCRD 7439318

  • Jennifer Sherman

    DirectorCRD 7272688

  • Jeffrey Kadavy

    PresidentCRD 5735756

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 41

Active vs passive

$122M in ETFs

Passive

83%

$101M

Active

16%

$20.5M

ETFProviderStyleCategoryValueShares% of portfolio
GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE)Goldman SachsPassiveForeign Large Blend$22.4M520,43918.41%

Location

Primary office

FORT COLLINS, CO

LARIMER

Location

FORT COLLINS, CO

Headquartered in FORT COLLINS, CO, in the West of the United States.

Region
West
County
LARIMER
Address
2020 Caribou Dr
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth