Trinity Financial Advisors

Trinity Financial Advisors as of June 30, 2022

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 25 positions in its portfolio as reported in the June 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) 24.4 $33M 88k 377.26
Vanguard Index Fds Value Etf (VTV) 14.0 $19M 144k 131.88
Ishares Tr National Mun Etf (MUB) 13.8 $19M 176k 106.36
Owl Rock Capital Corporation (OBDC) 10.8 $15M 1.2M 12.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $7.7M 188k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $7.4M 27k 273.00
Apple (AAPL) 3.3 $4.5M 33k 136.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $4.4M 61k 71.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $4.2M 12k 346.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.2M 18k 226.23
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.6M 15k 176.13
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.1M 12k 168.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $2.0M 50k 40.86
Fiserv (FI) 1.4 $2.0M 22k 88.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.7M 53k 31.45
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.4M 23k 62.47
Wells Fargo & Company (WFC) 1.0 $1.4M 36k 39.16
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 12k 112.64
Pfizer (PFE) 0.7 $987k 19k 52.42
Xpo Logistics Inc equity (XPO) 0.6 $767k 16k 48.18
Intel Corporation (INTC) 0.3 $466k 13k 37.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $410k 11k 38.95
Toast Cl A (TOST) 0.2 $276k 21k 12.94
Root Com Cl A 0.2 $227k 191k 1.19
Huntington Bancshares Incorporated (HBAN) 0.2 $216k 18k 12.02