Trinity Financial Advisors as of March 31, 2025
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 88 positions in its portfolio as reported in the March 2025 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) | 13.1 | $37M | 66k | 561.08 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 8.7 | $24M | 620k | 39.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.9 | $22M | 42k | 532.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $22M | 431k | 50.83 | |
| Owl Rock Capital Corporation (OBDC) | 5.8 | $16M | 1.1M | 15.03 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 5.3 | $15M | 245k | 60.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $13M | 462k | 27.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $11M | 38k | 274.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $10M | 20k | 513.92 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.5 | $9.9M | 166k | 59.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $6.9M | 349k | 19.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $6.7M | 135k | 49.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $6.4M | 29k | 222.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $6.4M | 25k | 258.62 | |
| Apple (AAPL) | 2.2 | $6.1M | 48k | 128.96 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $5.6M | 33k | 172.74 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.8 | $5.1M | 199k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 20k | 245.30 | |
| Fiserv (FI) | 1.5 | $4.1M | 19k | 220.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.2M | 55k | 58.35 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.1 | $3.0M | 116k | 25.84 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | 25k | 108.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.3M | 6.2k | 370.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.2M | 28k | 78.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 25k | 71.79 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.7M | 56k | 30.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 4.2k | 375.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.5M | 19k | 81.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.5M | 6.7k | 221.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 12k | 118.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | 9.7k | 133.44 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.8k | 190.26 | |
| Root Com Cl A | 0.4 | $1.3M | 12k | 105.44 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.4 | $1.1M | 42k | 25.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $949k | 1.0k | 945.86 | |
| Home Depot (HD) | 0.3 | $946k | 2.6k | 366.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $893k | 5.7k | 156.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $785k | 8.9k | 88.03 | |
| Palo Alto Networks (PANW) | 0.3 | $752k | 1.3k | 576.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $752k | 4.4k | 170.64 | |
| Procter & Gamble Company (PG) | 0.3 | $706k | 4.1k | 170.40 | |
| Meta Platforms Cl A (META) | 0.2 | $691k | 5.2k | 132.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $605k | 4.7k | 129.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $571k | 1.7k | 329.80 | |
| Southern Company (SO) | 0.2 | $569k | 3.7k | 154.64 | |
| Caterpillar (CAT) | 0.2 | $551k | 6.0k | 91.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $532k | 2.3k | 236.21 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $466k | 101.00 | 4613.68 | |
| Booking Holdings (BKNG) | 0.2 | $456k | 3.7k | 122.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $449k | 1.8k | 249.51 | |
| Illinois Tool Works (ITW) | 0.1 | $420k | 2.5k | 165.83 | |
| Toast Cl A (TOST) | 0.1 | $411k | 12k | 33.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $402k | 856.00 | 469.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $390k | 711.00 | 547.81 | |
| Pepsi (PEP) | 0.1 | $386k | 3.5k | 109.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $378k | 2.5k | 149.94 | |
| MercadoLibre (MELI) | 0.1 | $367k | 188.00 | 1950.87 | |
| Emerson Electric (EMR) | 0.1 | $352k | 1.7k | 206.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $352k | 644.00 | 546.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $345k | 1.0k | 345.24 | |
| Goldman Sachs (GS) | 0.1 | $343k | 7.5k | 45.78 | |
| Axon Enterprise (AXON) | 0.1 | $335k | 1.7k | 193.95 | |
| Tesla Motors (TSLA) | 0.1 | $335k | 1.2k | 268.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $333k | 502.00 | 662.63 | |
| General Dynamics Corporation (GD) | 0.1 | $327k | 1.2k | 272.58 | |
| salesforce (CRM) | 0.1 | $320k | 609.00 | 525.95 | |
| Corning Incorporated (GLW) | 0.1 | $316k | 1.2k | 259.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $305k | 871.00 | 350.61 | |
| Visa Com Cl A (V) | 0.1 | $298k | 319.00 | 932.53 | |
| Netflix (NFLX) | 0.1 | $283k | 2.3k | 124.40 | |
| Brown & Brown (BRO) | 0.1 | $281k | 2.1k | 132.63 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 3.9k | 72.14 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 3.2k | 83.87 | |
| Humana (HUM) | 0.1 | $266k | 1.0k | 265.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $258k | 10k | 25.34 | |
| Pfizer (PFE) | 0.1 | $248k | 1.5k | 167.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $247k | 1.0k | 236.76 | |
| Hartford Financial Services (HIG) | 0.1 | $239k | 16k | 15.16 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.9k | 124.25 | |
| Nextera Energy (NEE) | 0.1 | $230k | 1.6k | 146.86 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 452.00 | 508.65 | |
| Watsco, Incorporated (WSO) | 0.1 | $227k | 3.2k | 70.89 | |
| P3 Health Partners Com Cl A | 0.1 | $225k | 925.00 | 243.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $213k | 379.00 | 562.03 | |
| 3M Company (MMM) | 0.1 | $212k | 1.5k | 143.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.3M | 0.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 6.8k | 29.75 | |
| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $17k | 10k | 1.66 |
