Trinity Financial Advisors
Latest statistics and disclosures from Trinity Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFIV, BRK.B, VTI, OBDC, and represent 49.82% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$7.8M), DFUS, OBDC, VOO, VO, DFAE, DFAS, VTEB, SCHD, DFIS.
- Started 5 new stock positions in HIG, BK, XLU, CTAS, TSLA.
- Reduced shares in these 10 stocks: SPY, VTV, VTI, IJH, RSPT, HBAN, , ITOT, VYM, XLK.
- Sold out of its positions in HBAN, INTC, RSPT, PLBY, XLV, USB.
- Trinity Financial Advisors was a net buyer of stock by $12M.
- Trinity Financial Advisors has $223M in assets under management (AUM), dropping by -0.01%.
- Central Index Key (CIK): 0001809574
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Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 83 positions in its portfolio as reported in the September 2024 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) | 20.8 | $46M | -9% | 77k | 600.90 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.7 | $22M | +2% | 619k | 34.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $16M | 39k | 402.43 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $15M | -11% | 49k | 303.86 |
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| Owl Rock Capital Corporation (OBDC) | 5.6 | $13M | +32% | 883k | 14.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $11M | +7% | 138k | 76.17 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.5 | $10M | +343% | 207k | 48.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $7.0M | -22% | 60k | 116.98 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.0 | $6.7M | +15% | 129k | 51.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $6.4M | +42% | 16k | 408.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $6.3M | -2% | 176k | 35.51 |
|
| Apple (AAPL) | 2.8 | $6.2M | -2% | 29k | 214.93 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.5 | $5.5M | +313% | 106k | 52.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $3.8M | -10% | 49k | 76.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $3.0M | -16% | 89k | 33.54 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.9M | +45% | 87k | 33.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | +4% | 19k | 145.76 |
|
| Fiserv (FI) | 1.1 | $2.5M | 19k | 129.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.3M | +238% | 12k | 195.18 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $2.1M | +146% | 105k | 19.73 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | +2% | 23k | 80.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.8M | -14% | 9.6k | 182.40 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.7 | $1.5M | -3% | 69k | 21.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.4M | +6% | 5.4k | 266.19 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | +2% | 4.0k | 342.16 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.5 | $1.2M | +161% | 54k | 22.07 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | -5% | 17k | 66.46 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 24k | 42.43 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $923k | 10k | 88.44 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $872k | 1.2k | 718.53 |
|
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| Home Depot (HD) | 0.4 | $847k | 2.5k | 334.07 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $829k | 5.0k | 164.86 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $771k | +4% | 4.4k | 174.33 |
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| Wal-Mart Stores (WMT) | 0.3 | $705k | 8.9k | 78.99 |
|
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| Palo Alto Networks (PANW) | 0.3 | $683k | -2% | 2.0k | 335.79 |
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| Amazon (AMZN) | 0.3 | $683k | +2% | 3.6k | 188.22 |
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| Caterpillar (CAT) | 0.3 | $604k | 1.7k | 355.40 |
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| Procter & Gamble Company (PG) | 0.3 | $570k | +18% | 3.8k | 149.35 |
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| Meta Platforms Cl A (META) | 0.3 | $566k | 1.1k | 512.46 |
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| Union Pacific Corporation (UNP) | 0.2 | $557k | 2.3k | 247.66 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $531k | 4.6k | 116.26 |
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| Cintas Corporation (CTAS) | 0.2 | $513k | NEW | 2.4k | 213.64 |
|
| Illinois Tool Works (ITW) | 0.2 | $512k | 1.8k | 284.36 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $509k | -46% | 3.7k | 137.27 |
|
| Pepsi (PEP) | 0.2 | $503k | 2.7k | 188.19 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $498k | 2.8k | 178.44 |
|
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| Booking Holdings (BKNG) | 0.2 | $459k | 101.00 | 4540.42 |
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| MercadoLibre (MELI) | 0.2 | $450k | 207.00 | 2172.74 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $440k | -7% | 2.1k | 206.84 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $433k | +24% | 502.00 | 862.27 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $420k | -43% | 1.7k | 245.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $411k | +9% | 789.00 | 521.09 |
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| Emerson Electric (EMR) | 0.2 | $408k | 3.5k | 115.80 |
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| Root Com Cl A | 0.2 | $400k | 9.9k | 40.30 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $388k | NEW | 4.6k | 83.57 |
|
| General Dynamics Corporation (GD) | 0.2 | $375k | 1.2k | 312.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $368k | -9% | 608.00 | 604.63 |
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| Corning Incorporated (GLW) | 0.2 | $348k | 7.5k | 46.42 |
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| Southern Company (SO) | 0.2 | $345k | 3.6k | 94.85 |
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| Humana (HUM) | 0.2 | $340k | 1.0k | 340.18 |
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| Axon Enterprise (AXON) | 0.1 | $291k | 790.00 | 368.83 |
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| Abbott Laboratories (ABT) | 0.1 | $288k | -3% | 2.6k | 109.69 |
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| Pfizer (PFE) | 0.1 | $282k | 10k | 27.73 |
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| Goldman Sachs (GS) | 0.1 | $281k | 589.00 | 477.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $263k | 573.00 | 458.39 |
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| Toast Cl A (TOST) | 0.1 | $263k | 10k | 26.28 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $259k | 1.0k | 259.31 |
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| Coca-Cola Company (KO) | 0.1 | $258k | 3.9k | 66.81 |
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| salesforce (CRM) | 0.1 | $258k | 1.0k | 257.14 |
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| Nextera Energy (NEE) | 0.1 | $254k | 3.2k | 79.39 |
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| Tesla Motors (TSLA) | 0.1 | $253k | NEW | 1.0k | 248.22 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | 448.00 | 551.75 |
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| Norfolk Southern (NSC) | 0.1 | $245k | 1.0k | 234.92 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $232k | 2.1k | 112.89 |
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| Brown & Brown (BRO) | 0.1 | $230k | 2.3k | 101.13 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | NEW | 3.2k | 70.88 |
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| Netflix (NFLX) | 0.1 | $227k | 319.00 | 710.09 |
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| Hartford Financial Services (HIG) | 0.1 | $225k | NEW | 1.9k | 118.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $216k | -58% | 6.9k | 31.27 |
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| Watsco, Incorporated (WSO) | 0.1 | $209k | 452.00 | 462.99 |
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| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.1k | 97.93 |
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| Chevron Corporation (CVX) | 0.1 | $204k | 1.4k | 141.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.5k | 138.04 |
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Past Filings by Trinity Financial Advisors
SEC 13F filings are viewable for Trinity Financial Advisors going back to 2021
- 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
- Trinity Financial Advisors 2021 Q1 filed Oct. 20, 2021
- Trinity Financial Advisors 2021 Q2 filed Oct. 20, 2021