Trinity Financial Advisors

Latest statistics and disclosures from Trinity Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Trinity Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings