Trinity Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $19M | 97k | 196.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.9 | $18M | 46k | 380.21 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.1 | $8.9M | 189k | 47.47 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.8 | $6.4M | 125k | 50.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 5.0 | $5.5M | 28k | 197.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $5.5M | 23k | 235.34 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.9 | $5.4M | 65k | 83.24 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.3 | $4.7M | 54k | 86.37 | |
Apple (AAPL) | 3.9 | $4.3M | 32k | 134.27 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $3.9M | 17k | 233.53 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | 25k | 128.07 | |
Fiserv (FI) | 2.3 | $2.5M | 22k | 113.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.1M | 6.1k | 343.73 | |
U.S. Bancorp (USB) | 1.6 | $1.8M | 38k | 46.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $1.5M | 20k | 72.95 | |
Microsoft Corporation (MSFT) | 1.0 | $1.1M | 5.1k | 222.44 | |
Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.0M | 8.5k | 118.99 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $875k | 24k | 36.00 | |
Home Depot (HD) | 0.6 | $714k | 2.7k | 265.72 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $663k | 12k | 55.17 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $639k | 2.6k | 241.31 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $622k | 9.2k | 67.87 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $614k | 2.4k | 253.20 | |
Glaxosmithkline Sponsored Adr | 0.5 | $519k | 14k | 36.97 | |
Procter & Gamble Company (PG) | 0.4 | $486k | 3.5k | 139.18 | |
Wal-Mart Stores (WMT) | 0.4 | $474k | 2.9k | 162.22 | |
Union Pacific Corporation (UNP) | 0.4 | $468k | 2.2k | 208.09 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $464k | 3.3k | 141.12 | |
Owl Rock Capital Corporation (OBDC) | 0.4 | $431k | 34k | 12.71 | |
Johnson & Johnson (JNJ) | 0.4 | $429k | 2.7k | 157.37 | |
Humana (HUM) | 0.4 | $410k | 1.0k | 410.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $407k | 1.1k | 376.85 | |
Pfizer (PFE) | 0.4 | $404k | 11k | 36.85 | |
Pepsi (PEP) | 0.4 | $389k | 2.6k | 148.47 | |
Illinois Tool Works (ITW) | 0.3 | $367k | 1.8k | 203.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $340k | 194.00 | 1752.58 | |
Raytheon Technologies Corp (RTX) | 0.3 | $327k | 4.6k | 71.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $316k | 25k | 12.62 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $313k | 3.5k | 88.95 | |
Intel Corporation (INTC) | 0.3 | $312k | 6.3k | 49.85 | |
Caterpillar (CAT) | 0.3 | $309k | 1.7k | 181.76 | |
Amazon (AMZN) | 0.3 | $303k | 93.00 | 3258.06 | |
NVIDIA Corporation (NVDA) | 0.3 | $300k | 574.00 | 522.65 | |
Exxon Mobil Corporation (XOM) | 0.3 | $296k | 7.2k | 41.20 | |
Emerson Electric (EMR) | 0.3 | $281k | 3.5k | 80.29 | |
Corning Incorporated (GLW) | 0.2 | $270k | 7.5k | 36.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $269k | 4.3k | 62.12 | |
International Business Machines (IBM) | 0.2 | $266k | 2.1k | 125.77 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $265k | 7.2k | 36.84 | |
Nextera Energy (NEE) | 0.2 | $247k | 3.2k | 77.19 | |
Abbott Laboratories (ABT) | 0.2 | $241k | 2.2k | 109.45 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $231k | 132.00 | 1750.00 | |
3M Company (MMM) | 0.2 | $230k | 1.3k | 174.51 | |
Nike (NKE) | 0.2 | $226k | 1.6k | 141.25 | |
Tesla Motors (TSLA) | 0.2 | $219k | 311.00 | 704.18 | |
United Parcel Service CL B (UPS) | 0.2 | $219k | 1.3k | 168.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $219k | 1.6k | 134.77 | |
Norfolk Southern (NSC) | 0.2 | $214k | 900.00 | 237.78 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $201k | 2.9k | 69.31 |