Trinity Financial Advisors

Trinity Financial Advisors as of June 30, 2025

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 91 positions in its portfolio as reported in the June 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) 12.3 $40M 65k 619.61
Dimensional Etf Trust Internatnal Val (DFIV) 8.4 $28M 644k 42.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.0 $26M 458k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $20M 42k 485.77
Owl Rock Capital Corporation (OBDC) 5.2 $17M 1.2M 14.71
Dimensional Etf Trust Us Equity Etf (DFUS) 4.9 $16M 236k 67.02
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $14M 45k 304.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $12M 469k 26.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $12M 20k 569.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $11M 171k 63.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $9.6M 195k 49.03
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $8.0M 29k 280.90
Apple (AAPL) 2.5 $8.0M 39k 205.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $7.8M 351k 22.10
NVIDIA Corporation (NVDA) 2.3 $7.4M 47k 158.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $6.2M 46k 133.31
JPMorgan Chase & Co. (JPM) 1.8 $5.9M 20k 289.91
Vanguard Index Fds Value Etf (VTV) 1.6 $5.2M 29k 177.70
Huntington Bancshares Incorporated (HBAN) 1.5 $4.9M 287k 16.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $4.5M 157k 28.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $3.6M 119k 29.84
Fiserv (FI) 1.0 $3.2M 19k 172.41
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 1.0 $3.2M 92k 34.57
Amazon (AMZN) 1.0 $3.1M 14k 219.39
Broadcom (AVGO) 1.0 $3.1M 11k 275.65
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.7M 6.1k 438.92
Booking Holdings (BKNG) 0.8 $2.7M 461.00 5791.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.3M 29k 79.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 35k 62.02
Microsoft Corporation (MSFT) 0.7 $2.2M 4.3k 497.43
Wells Fargo & Company (WFC) 0.6 $2.0M 25k 80.12
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.0M 22k 89.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 2.6k 620.90
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 5.8k 237.78
Root Com Cl A 0.4 $1.2M 9.7k 127.97
Installed Bldg Prods (IBP) 0.4 $1.2M 6.9k 180.32
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 107.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 24k 48.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.1M 35k 31.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.7k 177.38
Costco Wholesale Corporation (COST) 0.3 $993k 1.0k 990.02
Home Depot (HD) 0.3 $947k 2.6k 366.68
Wal-Mart Stores (WMT) 0.3 $873k 8.9k 97.78
Raytheon Technologies Corp (RTX) 0.2 $762k 5.2k 146.02
Palo Alto Networks (PANW) 0.2 $689k 3.4k 204.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $667k 3.8k 176.24
Caterpillar (CAT) 0.2 $660k 1.7k 388.21
Meta Platforms Cl A (META) 0.2 $650k 881.00 737.84
Southern Company (SO) 0.2 $554k 6.0k 91.83
Procter & Gamble Company (PG) 0.2 $533k 3.3k 159.33
Vertiv Holdings Com Cl A (VRT) 0.2 $531k 4.1k 128.41
Union Pacific Corporation (UNP) 0.2 $523k 2.3k 230.06
Toast Cl A (TOST) 0.2 $523k 12k 44.29
Diamond Hill Invt Group Com New (DHIL) 0.2 $509k 3.5k 145.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $506k 3.7k 135.03
Vanguard World Energy Etf (VDE) 0.2 $492k 4.1k 119.12
Emerson Electric (EMR) 0.1 $470k 3.5k 133.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $465k 842.00 552.04
Goldman Sachs (GS) 0.1 $457k 646.00 708.05
Illinois Tool Works (ITW) 0.1 $448k 1.8k 248.75
Select Sector Spdr Tr Technology (XLK) 0.1 $432k 1.7k 253.21
Mastercard Incorporated Cl A (MA) 0.1 $399k 711.00 561.69
Corning Incorporated (GLW) 0.1 $394k 7.5k 52.59
Johnson & Johnson (JNJ) 0.1 $388k 2.5k 152.76
Tesla Motors (TSLA) 0.1 $387k 1.2k 317.66
Netflix (NFLX) 0.1 $360k 269.00 1339.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $355k 1.7k 205.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $351k 438.00 801.39
General Dynamics Corporation (GD) 0.1 $350k 1.2k 291.66
salesforce (CRM) 0.1 $341k 1.2k 273.07
Axon Enterprise (AXON) 0.1 $339k 409.00 827.94
Pepsi (PEP) 0.1 $333k 2.5k 132.04
Arthur J. Gallagher & Co. (AJG) 0.1 $320k 1.0k 320.12
Visa Com Cl A (V) 0.1 $310k 872.00 354.89
Bank of New York Mellon Corporation (BK) 0.1 $293k 3.2k 91.11
Abbott Laboratories (ABT) 0.1 $281k 2.1k 135.99
Coca-Cola Company (KO) 0.1 $276k 3.9k 71.27
Oracle Corporation (ORCL) 0.1 $270k 1.2k 218.69
Brown & Brown (BRO) 0.1 $253k 2.3k 110.89
Norfolk Southern (NSC) 0.1 $251k 982.00 255.91
Pfizer (PFE) 0.1 $247k 10k 24.24
Humana (HUM) 0.1 $245k 1.0k 245.37
Hartford Financial Services (HIG) 0.1 $242k 1.9k 127.39
3M Company (MMM) 0.1 $239k 1.6k 152.24
Broadridge Financial Solutions (BR) 0.1 $226k 925.00 243.85
Nextera Energy (NEE) 0.1 $222k 3.2k 69.42
Chevron Corporation (CVX) 0.1 $212k 1.5k 143.17
Expedia Group Com New (EXPE) 0.1 $211k 1.3k 168.68
American Express Company (AXP) 0.1 $211k 660.00 318.98
P3 Health Partners Com Cl A 0.0 $161k 26k 6.30
Seastar Medical Holding Corp Com New (ICU) 0.0 $6.4k 15k 0.43