Trinity Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 83 positions in its portfolio as reported in the September 2024 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) | 20.8 | $46M | 77k | 600.90 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.7 | $22M | 619k | 34.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $16M | 39k | 402.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $15M | 49k | 303.86 | |
| Owl Rock Capital Corporation (OBDC) | 5.6 | $13M | 883k | 14.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $11M | 138k | 76.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.5 | $10M | 207k | 48.52 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $7.0M | 60k | 116.98 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.0 | $6.7M | 129k | 51.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $6.4M | 16k | 408.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $6.3M | 176k | 35.51 | |
| Apple (AAPL) | 2.8 | $6.2M | 29k | 214.93 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.5 | $5.5M | 106k | 52.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $3.8M | 49k | 76.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $3.0M | 89k | 33.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.9M | 87k | 33.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 19k | 145.76 | |
| Fiserv (FI) | 1.1 | $2.5M | 19k | 129.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.3M | 12k | 195.18 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $2.1M | 105k | 19.73 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 23k | 80.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.8M | 9.6k | 182.40 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.7 | $1.5M | 69k | 21.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.4M | 5.4k | 266.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 4.0k | 342.16 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.5 | $1.2M | 54k | 22.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.1M | 17k | 66.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 24k | 42.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $923k | 10k | 88.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $872k | 1.2k | 718.53 | |
| Home Depot (HD) | 0.4 | $847k | 2.5k | 334.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $829k | 5.0k | 164.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $771k | 4.4k | 174.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $705k | 8.9k | 78.99 | |
| Palo Alto Networks (PANW) | 0.3 | $683k | 2.0k | 335.79 | |
| Amazon (AMZN) | 0.3 | $683k | 3.6k | 188.22 | |
| Caterpillar (CAT) | 0.3 | $604k | 1.7k | 355.40 | |
| Procter & Gamble Company (PG) | 0.3 | $570k | 3.8k | 149.35 | |
| Meta Platforms Cl A (META) | 0.3 | $566k | 1.1k | 512.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $557k | 2.3k | 247.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $531k | 4.6k | 116.26 | |
| Cintas Corporation (CTAS) | 0.2 | $513k | 2.4k | 213.64 | |
| Illinois Tool Works (ITW) | 0.2 | $512k | 1.8k | 284.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $509k | 3.7k | 137.27 | |
| Pepsi (PEP) | 0.2 | $503k | 2.7k | 188.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $498k | 2.8k | 178.44 | |
| Booking Holdings (BKNG) | 0.2 | $459k | 101.00 | 4540.42 | |
| MercadoLibre (MELI) | 0.2 | $450k | 207.00 | 2172.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $440k | 2.1k | 206.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $433k | 502.00 | 862.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $420k | 1.7k | 245.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $411k | 789.00 | 521.09 | |
| Emerson Electric (EMR) | 0.2 | $408k | 3.5k | 115.80 | |
| Root Com Cl A | 0.2 | $400k | 9.9k | 40.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $388k | 4.6k | 83.57 | |
| General Dynamics Corporation (GD) | 0.2 | $375k | 1.2k | 312.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $368k | 608.00 | 604.63 | |
| Corning Incorporated (GLW) | 0.2 | $348k | 7.5k | 46.42 | |
| Southern Company (SO) | 0.2 | $345k | 3.6k | 94.85 | |
| Humana (HUM) | 0.2 | $340k | 1.0k | 340.18 | |
| Axon Enterprise (AXON) | 0.1 | $291k | 790.00 | 368.83 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.6k | 109.69 | |
| Pfizer (PFE) | 0.1 | $282k | 10k | 27.73 | |
| Goldman Sachs (GS) | 0.1 | $281k | 589.00 | 477.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $263k | 573.00 | 458.39 | |
| Toast Cl A (TOST) | 0.1 | $263k | 10k | 26.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $259k | 1.0k | 259.31 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 3.9k | 66.81 | |
| salesforce (CRM) | 0.1 | $258k | 1.0k | 257.14 | |
| Nextera Energy (NEE) | 0.1 | $254k | 3.2k | 79.39 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 1.0k | 248.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | 448.00 | 551.75 | |
| Norfolk Southern (NSC) | 0.1 | $245k | 1.0k | 234.92 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $232k | 2.1k | 112.89 | |
| Brown & Brown (BRO) | 0.1 | $230k | 2.3k | 101.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 3.2k | 70.88 | |
| Netflix (NFLX) | 0.1 | $227k | 319.00 | 710.09 | |
| Hartford Financial Services (HIG) | 0.1 | $225k | 1.9k | 118.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $216k | 6.9k | 31.27 | |
| Watsco, Incorporated (WSO) | 0.1 | $209k | 452.00 | 462.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.1k | 97.93 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.4k | 141.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.5k | 138.04 |
