Trinity Financial Advisors
Latest statistics and disclosures from Trinity Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFIV, VEA, BRK.B, OBDC, and represent 43.15% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$20M), VOO (+$5.9M), VTEB, AAPL, VCSH, OBDC, VUG, DFUS, VO, MUB.
- Started 6 new stock positions in SCMB, MUB, KMB, ICU, CL, VCSH.
- Reduced shares in these 10 stocks: PIII (-$254M), VEA (-$190M), SCHF (-$11M), VTI (-$9.8M), VDE (-$8.2M), VYM (-$6.0M), HBAN, PANW, GLW, PFE.
- Sold out of its positions in CTAS, HON, RSPH, VGT.
- Trinity Financial Advisors was a net seller of stock by $-441M.
- Trinity Financial Advisors has $282M in assets under management (AUM), dropping by 7.11%.
- Central Index Key (CIK): 0001809574
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Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $37M | 66k | 561.08 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.7 | $24M | +3% | 620k | 39.36 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.9 | $22M | -89% | 42k | 532.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $22M | +973% | 431k | 50.83 |
|
| Owl Rock Capital Corporation (OBDC) | 5.8 | $16M | +14% | 1.1M | 15.03 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 5.3 | $15M | +12% | 245k | 60.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $13M | +3% | 462k | 27.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $11M | +129% | 38k | 274.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $10M | -48% | 20k | 513.92 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.5 | $9.9M | +5% | 166k | 59.75 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $6.9M | +221% | 349k | 19.78 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $6.7M | -62% | 135k | 49.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $6.4M | +27% | 29k | 222.13 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $6.4M | -48% | 25k | 258.62 |
|
| Apple (AAPL) | 2.2 | $6.1M | +67% | 48k | 128.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.6M | -4% | 33k | 172.74 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.8 | $5.1M | 199k | 25.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | +4% | 20k | 245.30 |
|
| Fiserv (FI) | 1.5 | $4.1M | -2% | 19k | 220.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.2M | -2% | 55k | 58.35 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.1 | $3.0M | 116k | 25.84 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | 25k | 108.39 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.3M | NEW | 6.2k | 370.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.2M | +411% | 28k | 78.94 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 25k | 71.79 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.7M | -3% | 56k | 30.57 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 4.2k | 375.41 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.5M | 19k | 81.73 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.5M | 6.7k | 221.74 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 12k | 118.93 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | NEW | 9.7k | 133.44 |
|
| Amazon (AMZN) | 0.5 | $1.3M | +80% | 6.8k | 190.26 |
|
| Root Com Cl A | 0.4 | $1.3M | +22% | 12k | 105.44 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.4 | $1.1M | NEW | 42k | 25.37 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $949k | 1.0k | 945.86 |
|
|
| Home Depot (HD) | 0.3 | $946k | 2.6k | 366.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $893k | +4% | 5.7k | 156.23 |
|
| Wal-Mart Stores (WMT) | 0.3 | $785k | 8.9k | 88.03 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $752k | -71% | 1.3k | 576.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $752k | +1094% | 4.4k | 170.64 |
|
| Procter & Gamble Company (PG) | 0.3 | $706k | +2% | 4.1k | 170.40 |
|
| Meta Platforms Cl A (META) | 0.2 | $691k | +367% | 5.2k | 132.46 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $605k | -10% | 4.7k | 129.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $571k | -49% | 1.7k | 329.80 |
|
| Southern Company (SO) | 0.2 | $569k | -9% | 3.7k | 154.64 |
|
| Caterpillar (CAT) | 0.2 | $551k | +252% | 6.0k | 91.95 |
|
| Union Pacific Corporation (UNP) | 0.2 | $532k | -5% | 2.3k | 236.21 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $466k | -94% | 101.00 | 4613.68 |
|
| Booking Holdings (BKNG) | 0.2 | $456k | +3600% | 3.7k | 122.02 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $449k | -51% | 1.8k | 249.51 |
|
| Illinois Tool Works (ITW) | 0.1 | $420k | +40% | 2.5k | 165.83 |
|
| Toast Cl A (TOST) | 0.1 | $411k | 12k | 33.17 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $402k | -68% | 856.00 | 469.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $390k | -5% | 711.00 | 547.81 |
|
| Pepsi (PEP) | 0.1 | $386k | +34% | 3.5k | 109.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $378k | +253% | 2.5k | 149.94 |
|
| MercadoLibre (MELI) | 0.1 | $367k | -9% | 188.00 | 1950.87 |
|
| Emerson Electric (EMR) | 0.1 | $352k | -51% | 1.7k | 206.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $352k | -35% | 644.00 | 546.20 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $345k | -42% | 1.0k | 345.24 |
|
| Goldman Sachs (GS) | 0.1 | $343k | +1169% | 7.5k | 45.78 |
|
| Axon Enterprise (AXON) | 0.1 | $335k | +118% | 1.7k | 193.95 |
|
| Tesla Motors (TSLA) | 0.1 | $335k | 1.2k | 268.29 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $333k | -70% | 502.00 | 662.63 |
|
| General Dynamics Corporation (GD) | 0.1 | $327k | 1.2k | 272.58 |
|
|
| salesforce (CRM) | 0.1 | $320k | -50% | 609.00 | 525.95 |
|
| Corning Incorporated (GLW) | 0.1 | $316k | -83% | 1.2k | 259.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $305k | +73% | 871.00 | 350.61 |
|
| Visa Com Cl A (V) | 0.1 | $298k | -61% | 319.00 | 932.53 |
|
| Netflix (NFLX) | 0.1 | $283k | +614% | 2.3k | 124.40 |
|
| Brown & Brown (BRO) | 0.1 | $281k | -7% | 2.1k | 132.63 |
|
| Coca-Cola Company (KO) | 0.1 | $279k | 3.9k | 72.14 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $269k | +22% | 3.2k | 83.87 |
|
| Humana (HUM) | 0.1 | $266k | 1.0k | 265.49 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $258k | +217% | 10k | 25.34 |
|
| Pfizer (PFE) | 0.1 | $248k | -85% | 1.5k | 167.25 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $247k | -91% | 1.0k | 236.76 |
|
| Hartford Financial Services (HIG) | 0.1 | $239k | +729% | 16k | 15.16 |
|
| Chevron Corporation (CVX) | 0.1 | $236k | +34% | 1.9k | 124.25 |
|
| Nextera Energy (NEE) | 0.1 | $230k | -51% | 1.6k | 146.86 |
|
| Norfolk Southern (NSC) | 0.1 | $230k | -56% | 452.00 | 508.65 |
|
| Watsco, Incorporated (WSO) | 0.1 | $227k | +607% | 3.2k | 70.89 |
|
| P3 Health Partners Com Cl A (PIII) | 0.1 | $225k | -99% | 925.00 | 243.22 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $213k | -58% | 379.00 | 562.03 |
|
| 3M Company (MMM) | 0.1 | $212k | -6% | 1.5k | 143.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | NEW | 1.3M | 0.16 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $203k | NEW | 6.8k | 29.75 |
|
| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $17k | NEW | 10k | 1.66 |
|
Past Filings by Trinity Financial Advisors
SEC 13F filings are viewable for Trinity Financial Advisors going back to 2021
- Trinity Financial Advisors 2025 Q1 filed April 15, 2025
- Trinity Financial Advisors 2024 Q4 filed Jan. 10, 2025
- Trinity Financial Advisors 2024 Q3 filed Oct. 3, 2024
- Trinity Financial Advisors 2024 Q2 filed July 11, 2024
- Trinity Financial Advisors 2024 Q1 filed April 17, 2024
- Trinity Financial Advisors 2023 Q4 filed Feb. 6, 2024
- Trinity Financial Advisors 2023 Q3 filed Oct. 18, 2023
- Trinity Financial Advisors 2023 Q2 filed July 21, 2023
- Trinity Financial Advisors 2023 Q1 filed April 10, 2023
- Trinity Financial Advisors 2022 Q4 filed Jan. 23, 2023
- Trinity Financial Advisors 2022 Q3 filed Oct. 25, 2022
- Trinity Financial Advisors 2022 Q2 filed July 22, 2022
- Trinity Financial Advisors 2022 Q1 filed April 27, 2022
- Trinity Financial Advisors 2021 Q4 filed Jan. 18, 2022
- Trinity Financial Advisors 2021 Q3 filed Oct. 21, 2021
- Trinity Financial Advisors 2020 Q4 filed Oct. 20, 2021