Trinity Financial Advisors

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