Trinity Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 31.6 | $47M | 215k | 218.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.7 | $26M | 61k | 429.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 11.0 | $16M | 324k | 50.49 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 4.5 | $6.6M | 237k | 27.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $6.5M | 24k | 272.94 | |
| Owl Rock Capital Corporation (OBDC) | 4.0 | $5.9M | 418k | 14.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.7 | $5.4M | 99k | 54.77 | |
| Apple (AAPL) | 2.9 | $4.4M | 31k | 141.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $3.8M | 49k | 77.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $2.6M | 27k | 99.93 | |
| Fiserv (FI) | 1.5 | $2.3M | 21k | 108.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 11k | 163.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.7M | 4.8k | 357.95 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 37k | 46.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 4.4k | 281.89 | |
| Root Com Cl A | 0.7 | $979k | 186k | 5.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $829k | 311.00 | 2666.67 | |
| Home Depot (HD) | 0.5 | $788k | 2.4k | 328.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $751k | 9.1k | 82.44 | |
| Bank of America Corporation (BAC) | 0.3 | $501k | 12k | 42.44 | |
| Procter & Gamble Company (PG) | 0.3 | $492k | 3.5k | 139.89 | |
| Pfizer (PFE) | 0.3 | $466k | 11k | 42.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $458k | 7.8k | 58.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $453k | 2.8k | 161.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $445k | 3.2k | 139.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $441k | 2.2k | 196.09 | |
| Capital One Financial (COF) | 0.3 | $432k | 2.7k | 162.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $398k | 4.6k | 85.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $398k | 886.00 | 449.21 | |
| Pepsi (PEP) | 0.3 | $394k | 2.6k | 150.38 | |
| Humana (HUM) | 0.3 | $389k | 1.0k | 389.00 | |
| Illinois Tool Works (ITW) | 0.3 | $375k | 1.8k | 206.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $356k | 23k | 15.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $353k | 2.3k | 153.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $339k | 2.3k | 149.14 | |
| Intel Corporation (INTC) | 0.2 | $334k | 6.3k | 53.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $333k | 1.6k | 207.35 | |
| Emerson Electric (EMR) | 0.2 | $332k | 3.5k | 94.24 | |
| Caterpillar (CAT) | 0.2 | $326k | 1.7k | 191.76 | |
| Abbott Laboratories (ABT) | 0.2 | $275k | 2.3k | 118.08 | |
| Corning Incorporated (GLW) | 0.2 | $274k | 7.5k | 36.53 | |
| Nextera Energy (NEE) | 0.2 | $255k | 3.3k | 78.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $255k | 4.3k | 59.16 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.2 | $245k | 25k | 10.00 | |
| Palo Alto Networks (PANW) | 0.2 | $240k | 500.00 | 480.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $237k | 1.3k | 182.31 | |
| General Dynamics Corporation (GD) | 0.2 | $235k | 1.2k | 195.83 | |
| Nike (NKE) | 0.2 | $235k | 1.6k | 145.15 | |
| 3M Company (MMM) | 0.2 | $231k | 1.3k | 175.27 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 914.00 | 239.61 | |
| Amazon (AMZN) | 0.1 | $204k | 62.00 | 3290.32 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 3.8k | 52.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $199k | 13k | 15.02 |
