Trinity Financial Advisors
Latest statistics and disclosures from Trinity Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, ORCC, SCHD, BRK.B, and represent 61.54% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFIV (+$5.7M), SCHD, DFAS, ORCC, JPM, UNH, BRK.B, MMM, GIS, KMB.
- Started 4 new stock positions in GIS, DFIV, UNH, KMB.
- Reduced shares in these 10 stocks: MUB, ICSH, SCHF, VOO, SHY, VEA, AEP, SO, XPO, IVV.
- Sold out of its positions in AEP, SHY, MUB, NVDA, PANW, SCHA, SNOW, SO, XPO.
- Trinity Financial Advisors was a net buyer of stock by $667k.
- Trinity Financial Advisors has $152M in assets under management (AUM), dropping by 10.25%.
- Central Index Key (CIK): 0001809574
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Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 63 positions in its portfolio as reported in the December 2022 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) | 22.2 | $34M | 88k | 382.43 | ||
| Vanguard Index Fds Value Etf (VTV) | 14.5 | $22M | 157k | 140.37 | ||
| Owl Rock Capital Corporation (ORCC) | 11.0 | $17M | +4% | 1.4M | 11.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.9 | $12M | +54% | 160k | 75.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $9.1M | +3% | 29k | 308.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $7.1M | -10% | 168k | 41.97 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $5.7M | NEW | 187k | 30.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $4.4M | 18k | 241.89 | ||
| Apple (AAPL) | 2.8 | $4.2M | -2% | 33k | 129.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.1M | -26% | 8.9k | 351.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | +14% | 20k | 134.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $2.5M | -7% | 14k | 183.54 | |
| Fiserv (FISV) | 1.5 | $2.3M | 23k | 101.07 | ||
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $1.7M | +93% | 34k | 51.15 | |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | +9% | 14k | 110.30 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | -8% | 36k | 41.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.3M | -10% | 21k | 65.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $1.1M | -53% | 23k | 50.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | -4% | 4.2k | 239.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | -33% | 2.6k | 384.26 | |
| 3M Company (MMM) | 0.5 | $800k | +47% | 6.7k | 119.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $764k | +14% | 4.3k | 176.67 | |
| Home Depot (HD) | 0.5 | $755k | 2.4k | 315.81 | ||
| United Parcel Service CL B (UPS) | 0.5 | $709k | -3% | 4.1k | 173.82 | |
| Abbvie (ABBV) | 0.5 | $697k | +6% | 4.3k | 161.62 | |
| BlackRock (BLK) | 0.5 | $696k | -3% | 983.00 | 708.49 | |
| Verizon Communications (VZ) | 0.4 | $560k | -24% | 14k | 39.40 | |
| Procter & Gamble Company (PG) | 0.4 | $536k | 3.5k | 151.57 | ||
| Pfizer (PFE) | 0.4 | $535k | 10k | 51.24 | ||
| Humana (HUM) | 0.3 | $512k | 1.0k | 512.19 | ||
| Pepsi (PEP) | 0.3 | $473k | 2.6k | 180.66 | ||
| Union Pacific Corporation (UNP) | 0.3 | $466k | 2.2k | 207.07 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $461k | 4.6k | 100.92 | ||
| Wal-Mart Stores (WMT) | 0.3 | $451k | 3.2k | 141.80 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $451k | 2.1k | 213.11 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $448k | -21% | 2.3k | 191.22 | |
| Intel Corporation (INTC) | 0.3 | $440k | +67% | 17k | 26.43 | |
| Caterpillar (CAT) | 0.3 | $407k | 1.7k | 239.56 | ||
| Toast Cl A (TOST) | 0.3 | $404k | 22k | 18.03 | ||
| Illinois Tool Works (ITW) | 0.3 | $400k | 1.8k | 220.30 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $399k | 875.00 | 456.50 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $374k | -75% | 12k | 32.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $370k | -27% | 5.0k | 74.56 | |
| Emerson Electric (EMR) | 0.2 | $348k | 3.6k | 96.06 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $343k | 2.3k | 151.87 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $327k | +3% | 3.7k | 88.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $326k | +12% | 3.0k | 108.23 | |
| UnitedHealth (UNH) | 0.2 | $300k | NEW | 566.00 | 530.53 | |
| General Dynamics Corporation (GD) | 0.2 | $298k | 1.2k | 248.11 | ||
| Norfolk Southern (NSC) | 0.2 | $276k | 1.1k | 246.42 | ||
| Chevron Corporation (CVX) | 0.2 | $272k | 1.5k | 179.48 | ||
| Nextera Energy (NEE) | 0.2 | $272k | 3.3k | 83.60 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $269k | -46% | 6.2k | 43.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $268k | -11% | 3.0k | 88.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $267k | 3.7k | 71.95 | ||
| Coca-Cola Company (KO) | 0.2 | $244k | 3.8k | 63.61 | ||
| Corning Incorporated (GLW) | 0.2 | $240k | 7.5k | 31.94 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $235k | 17k | 14.10 | ||
| Abbott Laboratories (ABT) | 0.1 | $221k | -13% | 2.0k | 109.81 | |
| Amazon (AMZN) | 0.1 | $219k | +8% | 2.6k | 84.00 | |
| General Mills (GIS) | 0.1 | $210k | NEW | 2.5k | 83.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | NEW | 1.5k | 135.75 | |
| Root Com Cl A | 0.0 | $46k | 10k | 4.49 | ||
Past Filings by Trinity Financial Advisors
SEC 13F filings are viewable for Trinity Financial Advisors going back to 2021
- 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