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, VTV, and represent 51.00% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.5M), VTI, SCHD, DFAS, DFIV, SCHF, BRK.B, WMT, VTEB, ICLR.
- Started 3 new stock positions in NEE, ICLR, DFAE.
- Reduced shares in these 10 stocks: OBDC, VTV, OCSL, JPM, VYM, VZ, SCHW, XOM, , NVDA.
- Sold out of its positions in ABBV, SNOW, stock, UNH, VZ.
- Trinity Financial Advisors was a net buyer of stock by $4.9M.
- Trinity Financial Advisors has $222M in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0001809574
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Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 73 positions in its portfolio as reported in the March 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) | 21.0 | $47M | 89k | 523.07 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 9.8 | $22M | +4% | 590k | 36.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $16M | +3% | 38k | 420.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $15M | +37% | 57k | 259.90 |
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| Vanguard Index Fds Value Etf (VTV) | 6.4 | $14M | -13% | 87k | 162.86 |
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| Owl Rock Capital Corporation (OBDC) | 4.6 | $10M | -20% | 665k | 15.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $10M | +11% | 124k | 80.63 |
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| Oaktree Specialty Lending Corp (OCSL) | 4.0 | $8.8M | -7% | 449k | 19.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $6.9M | +13% | 177k | 39.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $6.7M | +457% | 111k | 60.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $6.5M | -7% | 54k | 120.99 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.8 | $6.1M | +18% | 98k | 62.34 |
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| Apple (AAPL) | 2.2 | $4.9M | -2% | 29k | 171.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.7M | 9.9k | 480.70 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | -13% | 19k | 200.30 |
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| Fiserv (FI) | 1.4 | $3.1M | 19k | 159.82 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.9M | +11% | 56k | 50.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.8M | +2% | 12k | 228.59 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.9 | $2.1M | +2% | 70k | 29.99 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | -13% | 2.0k | 903.61 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | -3% | 3.6k | 420.68 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.5M | -4% | 25k | 57.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.4M | -9% | 18k | 79.86 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.4M | -6% | 28k | 50.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | +14% | 3.6k | 344.24 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | -19% | 10k | 116.24 |
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| Home Depot (HD) | 0.4 | $908k | 2.4k | 383.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $766k | 5.0k | 152.26 |
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| Costco Wholesale Corporation (COST) | 0.3 | $743k | 1.0k | 732.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $731k | +8% | 6.3k | 115.30 |
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| Palo Alto Networks (PANW) | 0.3 | $663k | 2.3k | 284.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $658k | 3.6k | 182.59 |
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| Caterpillar (CAT) | 0.3 | $623k | 1.7k | 366.43 |
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| Root Com Cl A | 0.3 | $617k | 10k | 61.08 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $614k | -19% | 44k | 13.95 |
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| Union Pacific Corporation (UNP) | 0.2 | $553k | 2.2k | 245.93 |
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| Meta Platforms Cl A (META) | 0.2 | $552k | 1.1k | 485.61 |
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| Amazon (AMZN) | 0.2 | $552k | 3.1k | 180.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $537k | +200% | 8.9k | 60.17 |
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| Procter & Gamble Company (PG) | 0.2 | $523k | +7% | 3.2k | 162.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $492k | -2% | 3.3k | 150.93 |
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| Illinois Tool Works (ITW) | 0.2 | $487k | 1.8k | 268.33 |
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| Pepsi (PEP) | 0.2 | $467k | 2.7k | 175.01 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $446k | 4.6k | 97.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $443k | +2% | 2.8k | 158.21 |
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| Emerson Electric (EMR) | 0.2 | $400k | 3.5k | 113.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $390k | -19% | 402.00 | 970.47 |
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| Booking Holdings (BKNG) | 0.2 | $385k | 106.00 | 3629.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $368k | +3% | 699.00 | 526.05 |
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| Humana (HUM) | 0.2 | $347k | 1.0k | 346.72 |
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| General Dynamics Corporation (GD) | 0.2 | $339k | 1.2k | 282.49 |
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| Intel Corporation (INTC) | 0.1 | $330k | -42% | 7.5k | 44.17 |
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| MercadoLibre (MELI) | 0.1 | $313k | 207.00 | 1511.96 |
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| Southern Company (SO) | 0.1 | $312k | -4% | 4.3k | 71.75 |
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| salesforce (CRM) | 0.1 | $302k | 1.0k | 301.18 |
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| Us Bancorp Del Com New (USB) | 0.1 | $297k | -15% | 6.7k | 44.70 |
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| Goldman Sachs (GS) | 0.1 | $291k | 696.00 | 417.90 |
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| Pfizer (PFE) | 0.1 | $285k | 10k | 27.75 |
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| Norfolk Southern (NSC) | 0.1 | $282k | 1.1k | 254.85 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $276k | 573.00 | 481.78 |
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| Toast Cl A (TOST) | 0.1 | $264k | -49% | 11k | 24.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $250k | 1.0k | 250.04 |
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| Corning Incorporated (GLW) | 0.1 | $247k | 7.5k | 32.96 |
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| Axon Enterprise (AXON) | 0.1 | $247k | 790.00 | 312.88 |
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| Coca-Cola Company (KO) | 0.1 | $236k | 3.9k | 61.18 |
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| Abbott Laboratories (ABT) | 0.1 | $230k | 2.0k | 113.66 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $229k | -59% | 3.2k | 72.33 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $228k | 844.00 | 270.52 |
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| Chevron Corporation (CVX) | 0.1 | $227k | -12% | 1.4k | 157.73 |
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| Icon SHS (ICLR) | 0.1 | $211k | NEW | 627.00 | 335.95 |
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| Nextera Energy (NEE) | 0.1 | $208k | NEW | 3.3k | 63.91 |
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| United Parcel Service CL B (UPS) | 0.1 | $205k | -4% | 1.4k | 148.65 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $203k | NEW | 8.2k | 24.72 |
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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 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