Trinity Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 86 positions in its portfolio as reported in the December 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) | 14.5 | $38M | 65k | 586.66 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.1 | $21M | 601k | 35.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.2 | $19M | 399k | 47.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $18M | 40k | 451.10 | |
| Owl Rock Capital Corporation (OBDC) | 5.6 | $15M | 945k | 15.64 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 5.3 | $14M | 218k | 63.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $12M | 446k | 27.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $11M | 39k | 289.26 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.9 | $10M | 157k | 64.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $9.0M | 17k | 537.46 | |
| Apple (AAPL) | 2.6 | $6.9M | 29k | 243.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $6.6M | 356k | 18.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $6.1M | 48k | 127.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $6.0M | 23k | 263.74 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $5.8M | 34k | 169.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $5.4M | 108k | 50.20 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $5.0M | 199k | 25.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 19k | 240.00 | |
| Fiserv (FI) | 1.5 | $3.9M | 19k | 205.98 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 26k | 138.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $3.5M | 56k | 62.15 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.1 | $2.8M | 116k | 24.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.3M | 5.6k | 409.63 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.7 | $1.7M | 58k | 29.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 4.1k | 418.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 24k | 70.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.6M | 6.7k | 240.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.4M | 19k | 75.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 107.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 5.4k | 190.64 | |
| Home Depot (HD) | 0.4 | $985k | 2.5k | 388.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $922k | 1.0k | 909.88 | |
| Amazon (AMZN) | 0.3 | $831k | 3.8k | 220.22 | |
| Palo Alto Networks (PANW) | 0.3 | $817k | 4.5k | 180.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $805k | 8.9k | 90.21 | |
| Root Com Cl A | 0.3 | $715k | 9.7k | 73.43 | |
| Procter & Gamble Company (PG) | 0.3 | $672k | 4.0k | 165.99 | |
| Meta Platforms Cl A (META) | 0.3 | $668k | 1.1k | 599.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $646k | 3.4k | 189.43 | |
| Caterpillar (CAT) | 0.2 | $612k | 1.7k | 359.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $607k | 5.2k | 116.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $547k | 2.4k | 229.09 | |
| Booking Holdings (BKNG) | 0.2 | $498k | 101.00 | 4931.06 | |
| Tesla Motors (TSLA) | 0.2 | $482k | 1.3k | 379.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $478k | 3.7k | 128.37 | |
| Axon Enterprise (AXON) | 0.2 | $471k | 790.00 | 596.49 | |
| Toast Cl A (TOST) | 0.2 | $458k | 13k | 36.38 | |
| Illinois Tool Works (ITW) | 0.2 | $453k | 1.8k | 251.53 | |
| Emerson Electric (EMR) | 0.2 | $430k | 3.5k | 122.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $405k | 1.7k | 231.91 | |
| salesforce (CRM) | 0.2 | $403k | 1.2k | 330.95 | |
| Pepsi (PEP) | 0.2 | $398k | 2.6k | 151.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.7k | 144.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $386k | 756.00 | 510.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $372k | 713.00 | 522.04 | |
| MercadoLibre (MELI) | 0.1 | $365k | 207.00 | 1765.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $352k | 502.00 | 700.42 | |
| Corning Incorporated (GLW) | 0.1 | $350k | 7.5k | 46.71 | |
| Goldman Sachs (GS) | 0.1 | $340k | 591.00 | 575.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $336k | 1.7k | 194.85 | |
| Southern Company (SO) | 0.1 | $333k | 4.1k | 82.06 | |
| General Dynamics Corporation (GD) | 0.1 | $313k | 1.2k | 261.01 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 2.6k | 113.44 | |
| Netflix (NFLX) | 0.1 | $283k | 319.00 | 886.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $276k | 1.0k | 275.89 | |
| Pfizer (PFE) | 0.1 | $271k | 10k | 26.61 | |
| P3 Health Partners Com Cl A | 0.1 | $261k | 1.0M | 0.25 | |
| Visa Com Cl A (V) | 0.1 | $259k | 824.00 | 314.45 | |
| Humana (HUM) | 0.1 | $254k | 1.0k | 253.53 | |
| Honeywell International (HON) | 0.1 | $253k | 1.1k | 225.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $249k | 3.2k | 77.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $245k | 394.00 | 621.14 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 1.0k | 234.70 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 3.9k | 61.85 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $232k | 1.9k | 122.80 | |
| Nextera Energy (NEE) | 0.1 | $229k | 3.2k | 71.61 | |
| Brown & Brown (BRO) | 0.1 | $229k | 2.3k | 100.53 | |
| Cintas Corporation (CTAS) | 0.1 | $219k | 1.2k | 182.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | 369.00 | 587.34 | |
| Watsco, Incorporated (WSO) | 0.1 | $212k | 452.00 | 468.93 | |
| Broadridge Financial Solutions (BR) | 0.1 | $210k | 924.00 | 226.91 | |
| Hartford Financial Services (HIG) | 0.1 | $207k | 1.9k | 109.04 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.4k | 146.68 | |
| 3M Company (MMM) | 0.1 | $204k | 1.6k | 129.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $202k | 6.9k | 29.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $190k | 12k | 16.24 |
