Trinity Financial Advisors as of March 31, 2021
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 30.9 | $40M | 188k | 214.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $18M | 46k | 396.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 9.1 | $12M | 240k | 49.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.5 | $8.4M | 162k | 52.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $6.3M | 25k | 255.48 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.4 | $5.7M | 200k | 28.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $4.0M | 53k | 75.87 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.0M | 26k | 152.23 | |
| Apple (AAPL) | 3.1 | $4.0M | 33k | 122.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $3.2M | 39k | 82.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $3.1M | 31k | 99.55 | |
| Fiserv (FI) | 2.3 | $2.9M | 25k | 119.06 | |
| Owl Rock Capital Corporation (OBDC) | 2.2 | $2.9M | 209k | 13.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.1M | 38k | 54.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 5.0k | 235.82 | |
| Home Depot (HD) | 0.6 | $796k | 2.6k | 305.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $654k | 316.00 | 2068.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $496k | 2.2k | 220.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $492k | 3.0k | 164.27 | |
| Procter & Gamble Company (PG) | 0.4 | $475k | 3.5k | 135.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $435k | 3.2k | 135.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $421k | 2.9k | 147.05 | |
| Humana (HUM) | 0.3 | $419k | 1.0k | 419.00 | |
| Illinois Tool Works (ITW) | 0.3 | $402k | 1.8k | 221.37 | |
| Intel Corporation (INTC) | 0.3 | $401k | 6.3k | 64.07 | |
| Pfizer (PFE) | 0.3 | $396k | 11k | 36.25 | |
| Caterpillar (CAT) | 0.3 | $394k | 1.7k | 231.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $389k | 7.0k | 55.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $387k | 25k | 15.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $385k | 1.1k | 352.89 | |
| Pepsi (PEP) | 0.3 | $371k | 2.6k | 141.60 | |
| Amazon (AMZN) | 0.3 | $365k | 118.00 | 3093.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $360k | 674.00 | 534.12 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $358k | 4.6k | 77.31 | |
| U.S. Bancorp (USB) | 0.3 | $333k | 6.0k | 55.39 | |
| Corning Incorporated (GLW) | 0.3 | $326k | 7.5k | 43.47 | |
| Emerson Electric (EMR) | 0.2 | $318k | 3.5k | 90.26 | |
| International Business Machines (IBM) | 0.2 | $282k | 2.1k | 133.33 | |
| Abbott Laboratories (ABT) | 0.2 | $279k | 2.3k | 119.85 | |
| 3M Company (MMM) | 0.2 | $273k | 1.4k | 192.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $273k | 4.3k | 63.03 | |
| Nextera Energy (NEE) | 0.2 | $246k | 3.3k | 75.65 | |
| Norfolk Southern (NSC) | 0.2 | $245k | 914.00 | 268.05 | |
| United Parcel Service CL B (UPS) | 0.2 | $221k | 1.3k | 170.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $219k | 1.6k | 139.05 | |
| General Dynamics Corporation (GD) | 0.2 | $218k | 1.2k | 181.67 | |
| Nike (NKE) | 0.2 | $215k | 1.6k | 132.80 |
