Trinity Financial Advisors as of June 30, 2021
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 34.8 | $50M | 222k | 225.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.2 | $20M | 48k | 428.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 9.9 | $14M | 277k | 51.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $7.0M | 25k | 277.93 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.7 | $6.8M | 246k | 27.62 | |
| Owl Rock Capital Corporation (OBDC) | 4.2 | $6.1M | 425k | 14.27 | |
| Apple (AAPL) | 3.0 | $4.3M | 31k | 136.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $3.8M | 48k | 78.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.0M | 29k | 104.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $3.0M | 54k | 55.30 | |
| Fiserv (FI) | 1.6 | $2.3M | 21k | 106.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 13k | 155.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.0M | 24k | 82.71 | |
| Root Com Cl A | 1.4 | $1.9M | 180k | 10.82 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 32k | 45.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 4.8k | 270.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $780k | 311.00 | 2507.58 | |
| Home Depot (HD) | 0.5 | $769k | 2.4k | 318.95 | |
| Bank of America Corporation (BAC) | 0.5 | $658k | 16k | 41.25 | |
| Capital One Financial (COF) | 0.4 | $581k | 3.8k | 154.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $547k | 684.00 | 799.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $506k | 9.4k | 53.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $498k | 7.9k | 63.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $495k | 2.2k | 220.10 | |
| Procter & Gamble Company (PG) | 0.3 | $474k | 3.5k | 135.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $461k | 2.8k | 164.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $450k | 3.2k | 140.93 | |
| Humana (HUM) | 0.3 | $443k | 1.0k | 443.00 | |
| Pfizer (PFE) | 0.3 | $424k | 11k | 39.13 | |
| Illinois Tool Works (ITW) | 0.3 | $406k | 1.8k | 223.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $395k | 4.6k | 85.29 | |
| Pepsi (PEP) | 0.3 | $388k | 2.6k | 148.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $376k | 26k | 14.28 | |
| Caterpillar (CAT) | 0.3 | $370k | 1.7k | 217.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $355k | 2.3k | 154.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $351k | 886.00 | 396.16 | |
| Intel Corporation (INTC) | 0.2 | $351k | 6.3k | 56.08 | |
| Emerson Electric (EMR) | 0.2 | $339k | 3.5k | 96.22 | |
| International Business Machines (IBM) | 0.2 | $310k | 2.1k | 146.57 | |
| Corning Incorporated (GLW) | 0.2 | $307k | 7.5k | 40.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 4.3k | 66.82 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 2.3k | 115.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $270k | 1.3k | 207.69 | |
| Amazon (AMZN) | 0.2 | $268k | 78.00 | 3435.90 | |
| 3M Company (MMM) | 0.2 | $262k | 1.3k | 198.79 | |
| Nike (NKE) | 0.2 | $250k | 1.6k | 154.42 | |
| Lead Edge Growth Oprtunts Lt | 0.2 | $245k | 25k | 10.00 | |
| Norfolk Southern (NSC) | 0.2 | $243k | 914.00 | 265.86 | |
| Nextera Energy (NEE) | 0.2 | $238k | 3.3k | 73.19 | |
| General Dynamics Corporation (GD) | 0.2 | $226k | 1.2k | 188.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $208k | 3.8k | 54.44 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 3.8k | 54.00 |
