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 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