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 43.39% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: OBDC, VCSH, VEA, VTEB, DFUS, VOO, DFIV, MUB, SCMB, BRK.B.
- Started 6 new stock positions in SCMB, MUB, KMB, ICU, CL, VCSH.
- Reduced shares in these 10 stocks: VTV, HON, , CTAS, RSPH, SCHF, VTI, FI, SPY, AXON.
- Sold out of its positions in CTAS, HON, RSPH, VGT.
- Trinity Financial Advisors was a net buyer of stock by $20M.
- Trinity Financial Advisors has $277M in assets under management (AUM), dropping by 5.33%.
- 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) | 12.6 | $35M | 65k | 538.41 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 8.8 | $24M | +5% | 635k | 38.40 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.0 | $22M | +11% | 444k | 50.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.0 | $22M | +4% | 42k | 530.16 |
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| Owl Rock Capital Corporation (OBDC) | 6.0 | $17M | +19% | 1.1M | 14.76 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 5.3 | $15M | +16% | 254k | 58.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $12M | +3% | 463k | 26.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $10M | +23% | 21k | 494.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $10M | 39k | 263.96 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.4 | $9.5M | +6% | 167k | 56.70 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $7.5M | +39% | 151k | 49.80 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $6.8M | -2% | 349k | 19.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $6.2M | +9% | 25k | 249.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $5.9M | 48k | 124.11 |
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| Apple (AAPL) | 2.1 | $5.9M | 29k | 203.19 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.4M | -4% | 33k | 166.84 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.8 | $5.1M | 200k | 25.55 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | +5% | 20k | 228.69 |
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| Fiserv (FI) | 1.4 | $4.0M | -2% | 19k | 216.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.0M | -2% | 55k | 55.59 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.1 | $3.0M | 117k | 25.47 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 25k | 101.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.2M | NEW | 29k | 78.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.2M | +10% | 6.2k | 355.59 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.7M | +5% | 26k | 65.67 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.6M | -3% | 56k | 29.23 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 4.2k | 373.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.5M | 19k | 80.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.4M | 6.7k | 210.84 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | -2% | 12k | 112.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | NEW | 12k | 105.80 |
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| Amazon (AMZN) | 0.4 | $1.2M | +79% | 6.8k | 178.41 |
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| Root Com Cl A | 0.4 | $1.2M | 9.7k | 120.43 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.4 | $1.1M | NEW | 42k | 25.61 |
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| Costco Wholesale Corporation (COST) | 0.3 | $970k | 1.0k | 967.16 |
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| Home Depot (HD) | 0.3 | $919k | 2.6k | 355.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $888k | +6% | 5.8k | 152.63 |
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| Wal-Mart Stores (WMT) | 0.3 | $781k | 8.9k | 87.50 |
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| Palo Alto Networks (PANW) | 0.3 | $732k | -2% | 4.4k | 165.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $722k | +262% | 1.3k | 540.10 |
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| Procter & Gamble Company (PG) | 0.3 | $714k | +2% | 4.1k | 172.37 |
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| Meta Platforms Cl A (META) | 0.3 | $694k | +17% | 1.3k | 531.42 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $679k | 5.2k | 130.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $559k | +8% | 3.7k | 150.72 |
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| Southern Company (SO) | 0.2 | $557k | +48% | 6.0k | 92.56 |
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| Caterpillar (CAT) | 0.2 | $520k | 1.7k | 305.76 |
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| Union Pacific Corporation (UNP) | 0.2 | $510k | -4% | 2.3k | 223.94 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $495k | +117% | 4.1k | 120.29 |
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| Booking Holdings (BKNG) | 0.2 | $450k | 101.00 | 4457.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $438k | 3.7k | 117.11 |
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| Illinois Tool Works (ITW) | 0.2 | $434k | 1.8k | 240.94 |
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| Toast Cl A (TOST) | 0.1 | $405k | 12k | 32.66 |
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| Johnson & Johnson (JNJ) | 0.1 | $404k | -6% | 2.5k | 159.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $401k | +17% | 889.00 | 451.53 |
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| Pepsi (PEP) | 0.1 | $397k | 2.6k | 151.37 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $377k | 711.00 | 530.25 |
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| MercadoLibre (MELI) | 0.1 | $366k | -9% | 188.00 | 1945.55 |
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| Emerson Electric (EMR) | 0.1 | $359k | 3.5k | 101.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $344k | 1.0k | 344.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $333k | -2% | 1.7k | 195.20 |
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| Goldman Sachs (GS) | 0.1 | $329k | +8% | 644.00 | 511.15 |
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| Axon Enterprise (AXON) | 0.1 | $329k | -22% | 609.00 | 539.69 |
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| Tesla Motors (TSLA) | 0.1 | $326k | -4% | 1.2k | 267.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $324k | 1.7k | 187.72 |
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| General Dynamics Corporation (GD) | 0.1 | $324k | 1.2k | 269.62 |
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| salesforce (CRM) | 0.1 | $319k | +2% | 1.2k | 255.16 |
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| Corning Incorporated (GLW) | 0.1 | $317k | 7.5k | 42.29 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $313k | 502.00 | 623.22 |
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| Visa Com Cl A (V) | 0.1 | $296k | +5% | 871.00 | 339.53 |
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| Netflix (NFLX) | 0.1 | $293k | 319.00 | 917.05 |
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| Brown & Brown (BRO) | 0.1 | $284k | 2.3k | 124.43 |
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| Coca-Cola Company (KO) | 0.1 | $283k | 3.9k | 73.19 |
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| Abbott Laboratories (ABT) | 0.1 | $278k | -19% | 2.1k | 131.61 |
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| Humana (HUM) | 0.1 | $266k | 1.0k | 266.37 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $257k | 3.2k | 79.91 |
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| Pfizer (PFE) | 0.1 | $248k | 10k | 24.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $242k | +53% | 18k | 13.46 |
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| Hartford Financial Services (HIG) | 0.1 | $235k | 1.9k | 123.44 |
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| Chevron Corporation (CVX) | 0.1 | $231k | +5% | 1.5k | 156.09 |
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| Nextera Energy (NEE) | 0.1 | $231k | 3.2k | 72.14 |
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| Norfolk Southern (NSC) | 0.1 | $230k | 1.0k | 220.66 |
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| Watsco, Incorporated (WSO) | 0.1 | $223k | 452.00 | 492.86 |
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| P3 Health Partners Com Cl A (PIII) | 0.1 | $222k | +22% | 1.3M | 0.17 |
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| Broadridge Financial Solutions (BR) | 0.1 | $222k | 925.00 | 239.85 |
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| 3M Company (MMM) | 0.1 | $219k | 1.6k | 139.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | NEW | 1.5k | 145.22 |
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| Colgate-Palmolive Company (CL) | 0.1 | $202k | NEW | 2.1k | 96.00 |
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| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $14k | NEW | 10k | 1.39 |
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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 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
- Trinity Financial Advisors 2021 Q4 filed Jan. 18, 2022
- Trinity Financial Advisors 2021 Q3 filed Oct. 21, 2021