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, DFUS, and represent 40.06% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS, DFAI, VOO, DFIV, VGT, VEA, SCHF, LLY, ABBV, SOFI.
- Started 12 new stock positions in RSPH, RH, SOFI, GE, VT, BSCP, INTC, ABBV, VGT, BSCQ. NVDL, LLY.
- Reduced shares in these 10 stocks: VTEB, SPY, VTI, VTV, XOM, AAPL, VYM, HBAN, AXP, BRK.B.
- Sold out of its position in AXP.
- Trinity Financial Advisors was a net buyer of stock by $542k.
- Trinity Financial Advisors has $346M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001809574
Tip: Access up to 7 years of quarterly data
Positions held by Trinity Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 102 positions in its portfolio as reported in the September 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) | 12.2 | $42M | -2% | 63k | 668.01 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.7 | $30M | 652k | 46.12 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.0 | $28M | 464k | 59.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $21M | 42k | 502.74 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 5.1 | $18M | +4% | 246k | 72.44 |
|
| Owl Rock Capital Corporation (OBDC) | 4.4 | $15M | 1.2M | 13.14 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $14M | -3% | 44k | 329.08 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $13M | 477k | 27.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $13M | +3% | 21k | 614.13 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.4 | $12M | 170k | 68.46 |
|
|
| Apple (AAPL) | 2.8 | $9.6M | -3% | 38k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $8.7M | 46k | 186.59 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $8.5M | +4% | 365k | 23.28 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $8.5M | -13% | 170k | 50.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $8.4M | 29k | 294.78 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.3M | 20k | 315.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $6.2M | -4% | 44k | 140.95 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.5 | $5.1M | +3% | 163k | 31.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $5.0M | -9% | 27k | 187.44 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $4.7M | -5% | 272k | 17.43 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.1 | $3.9M | +4% | 125k | 31.63 |
|
| Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) | 1.1 | $3.8M | +13% | 105k | 36.35 |
|
| Broadcom (AVGO) | 1.1 | $3.8M | 11k | 329.92 |
|
|
| Amazon (AMZN) | 0.9 | $3.1M | 14k | 219.57 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.9M | 6.1k | 480.12 |
|
|
| Booking Holdings (BKNG) | 0.7 | $2.5M | 461.00 | 5401.58 |
|
|
| Fiserv (FI) | 0.7 | $2.4M | 19k | 128.93 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.4M | +2% | 30k | 79.93 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | +4% | 4.5k | 517.91 |
|
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | +7% | 27k | 83.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.2M | -3% | 34k | 65.26 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.1M | 22k | 93.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 2.6k | 669.20 |
|
|
| Installed Bldg Prods (IBP) | 0.5 | $1.6M | -6% | 6.5k | 246.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | -8% | 5.3k | 255.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -4% | 5.5k | 243.56 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | 24k | 53.40 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $1.2M | 36k | 32.90 |
|
|
| Home Depot (HD) | 0.3 | $1.1M | +4% | 2.7k | 405.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $932k | 3.8k | 243.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $929k | 1.0k | 925.70 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $920k | 8.9k | 103.06 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $873k | 5.2k | 167.33 |
|
|
| Root Com Cl A | 0.3 | $872k | 9.7k | 89.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $854k | -34% | 7.6k | 112.75 |
|
| Caterpillar (CAT) | 0.2 | $811k | 1.7k | 477.15 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $644k | -5% | 3.2k | 203.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $624k | 4.1k | 150.86 |
|
|
| Corning Incorporated (GLW) | 0.2 | $615k | 7.5k | 82.03 |
|
|
| Southern Company (SO) | 0.2 | $573k | 6.1k | 94.77 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $549k | +2% | 2.3k | 236.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $548k | +8% | 911.00 | 601.04 |
|
| Tesla Motors (TSLA) | 0.2 | $542k | 1.2k | 444.72 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $542k | -16% | 737.00 | 734.87 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $533k | -2% | 3.7k | 145.65 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $521k | 4.1k | 125.85 |
|
|
| Goldman Sachs (GS) | 0.1 | $517k | 649.00 | 796.35 |
|
|
| Diamond Hill Invt Group Com New (DHIL) | 0.1 | $490k | 3.5k | 140.01 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $481k | 1.7k | 281.87 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $472k | 1.8k | 262.37 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $472k | 2.5k | 185.46 |
|
|
| Emerson Electric (EMR) | 0.1 | $462k | 3.5k | 131.18 |
|
|
| Toast Cl A (TOST) | 0.1 | $442k | +2% | 12k | 36.51 |
|
| Procter & Gamble Company (PG) | 0.1 | $441k | -14% | 2.9k | 153.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $433k | +2% | 447.00 | 968.09 |
|
| General Dynamics Corporation (GD) | 0.1 | $409k | 1.2k | 341.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $404k | 711.00 | 568.62 |
|
|
| Pepsi (PEP) | 0.1 | $389k | +9% | 2.8k | 140.44 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $375k | 1.7k | 216.66 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $364k | NEW | 487.00 | 746.94 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $339k | -3% | 3.1k | 108.96 |
|
| Netflix (NFLX) | 0.1 | $323k | 269.00 | 1198.92 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $316k | +14% | 2.4k | 133.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $310k | 1.0k | 309.74 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $304k | +19% | 2.3k | 133.83 |
|
| Visa Com Cl A (V) | 0.1 | $298k | 872.00 | 341.33 |
|
|
| salesforce (CRM) | 0.1 | $297k | 1.2k | 237.42 |
|
|
| Norfolk Southern (NSC) | 0.1 | $294k | 980.00 | 300.39 |
|
|
| Axon Enterprise (AXON) | 0.1 | $294k | 409.00 | 717.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $291k | NEW | 381.00 | 763.00 |
|
| Nextera Energy (NEE) | 0.1 | $290k | +19% | 3.8k | 75.49 |
|
| Oracle Corporation (ORCL) | 0.1 | $285k | -18% | 1.0k | 281.37 |
|
| Chevron Corporation (CVX) | 0.1 | $268k | +16% | 1.7k | 155.28 |
|
| Expedia Group Com New (EXPE) | 0.1 | $267k | 1.3k | 213.75 |
|
|
| Abbvie (ABBV) | 0.1 | $265k | NEW | 1.1k | 231.52 |
|
| Humana (HUM) | 0.1 | $261k | 1.0k | 261.06 |
|
|
| Pfizer (PFE) | 0.1 | $260k | 10k | 25.48 |
|
|
| Coca-Cola Company (KO) | 0.1 | $259k | 3.9k | 66.84 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $249k | NEW | 9.4k | 26.42 |
|
| 3M Company (MMM) | 0.1 | $243k | 1.6k | 155.18 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $242k | NEW | 805.00 | 301.18 |
|
| P3 Health Partners Com Cl A | 0.1 | $239k | +4% | 27k | 8.95 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $234k | NEW | 11k | 20.69 |
|
| Intel Corporation (INTC) | 0.1 | $230k | NEW | 6.9k | 33.55 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $225k | NEW | 2.4k | 93.62 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $221k | 925.00 | 239.14 |
|
|
| Brown & Brown (BRO) | 0.1 | $214k | 2.3k | 93.78 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $206k | NEW | 1.5k | 137.82 |
|
| Rh (RH) | 0.1 | $203k | NEW | 1.0k | 203.16 |
|
| Invesco Exch Trd Slf Idx Bulshs (BSCQ) | 0.1 | $203k | NEW | 10k | 19.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $201k | NEW | 6.8k | 29.39 |
|
| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $29k | +233% | 50k | 0.57 |
|
Past Filings by Trinity Financial Advisors
SEC 13F filings are viewable for Trinity Financial Advisors going back to 2021
- Trinity Financial Advisors 2025 Q3 filed Oct. 7, 2025
- Trinity Financial Advisors 2025 Q2 filed July 3, 2025
- Trinity Financial Advisors 2025 Q1 restated filed May 19, 2025
- 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