Trinity Financial Advisors

Trinity Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Trinity Financial Advisors

Trinity Financial Advisors holds 102 positions in its portfolio as reported in the September 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) 12.2 $42M 63k 668.01
Dimensional Etf Trust Internatnal Val (DFIV) 8.7 $30M 652k 46.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.0 $28M 464k 59.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $21M 42k 502.74
Dimensional Etf Trust Us Equity Etf (DFUS) 5.1 $18M 246k 72.44
Owl Rock Capital Corporation (OBDC) 4.4 $15M 1.2M 13.14
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $14M 44k 329.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $13M 477k 27.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $13M 21k 614.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $12M 170k 68.46
Apple (AAPL) 2.8 $9.6M 38k 254.63
NVIDIA Corporation (NVDA) 2.5 $8.7M 46k 186.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $8.5M 365k 23.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $8.5M 170k 50.07
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $8.4M 29k 294.78
JPMorgan Chase & Co. (JPM) 1.8 $6.3M 20k 315.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $6.2M 44k 140.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $5.1M 163k 31.53
Vanguard Index Fds Value Etf (VTV) 1.4 $5.0M 27k 187.44
Huntington Bancshares Incorporated (HBAN) 1.4 $4.7M 272k 17.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $3.9M 125k 31.63
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 1.1 $3.8M 105k 36.35
Broadcom (AVGO) 1.1 $3.8M 11k 329.92
Amazon (AMZN) 0.9 $3.1M 14k 219.57
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.9M 6.1k 480.12
Booking Holdings (BKNG) 0.7 $2.5M 461.00 5401.58
Fiserv (FI) 0.7 $2.4M 19k 128.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.4M 30k 79.93
Microsoft Corporation (MSFT) 0.7 $2.4M 4.5k 517.91
Wells Fargo & Company (WFC) 0.7 $2.3M 27k 83.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.2M 34k 65.26
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.1M 22k 93.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 2.6k 669.20
Installed Bldg Prods (IBP) 0.5 $1.6M 6.5k 246.66
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.3k 255.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 5.5k 243.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 24k 53.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.2M 36k 32.90
Home Depot (HD) 0.3 $1.1M 2.7k 405.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $932k 3.8k 243.13
Costco Wholesale Corporation (COST) 0.3 $929k 1.0k 925.70
Wal-Mart Stores (WMT) 0.3 $920k 8.9k 103.06
Raytheon Technologies Corp (RTX) 0.3 $873k 5.2k 167.33
Root Com Cl A 0.3 $872k 9.7k 89.51
Exxon Mobil Corporation (XOM) 0.2 $854k 7.6k 112.75
Caterpillar (CAT) 0.2 $811k 1.7k 477.15
Palo Alto Networks (PANW) 0.2 $644k 3.2k 203.62
Vertiv Holdings Com Cl A (VRT) 0.2 $624k 4.1k 150.86
Corning Incorporated (GLW) 0.2 $615k 7.5k 82.03
Southern Company (SO) 0.2 $573k 6.1k 94.77
Union Pacific Corporation (UNP) 0.2 $549k 2.3k 236.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $548k 911.00 601.04
Tesla Motors (TSLA) 0.2 $542k 1.2k 444.72
Meta Platforms Cl A (META) 0.2 $542k 737.00 734.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $533k 3.7k 145.65
Vanguard World Energy Etf (VDE) 0.2 $521k 4.1k 125.85
Goldman Sachs (GS) 0.1 $517k 649.00 796.35
Diamond Hill Invt Group Com New (DHIL) 0.1 $490k 3.5k 140.01
Select Sector Spdr Tr Technology (XLK) 0.1 $481k 1.7k 281.87
Illinois Tool Works (ITW) 0.1 $472k 1.8k 262.37
Johnson & Johnson (JNJ) 0.1 $472k 2.5k 185.46
Emerson Electric (EMR) 0.1 $462k 3.5k 131.18
Toast Cl A (TOST) 0.1 $442k 12k 36.51
Procter & Gamble Company (PG) 0.1 $441k 2.9k 153.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $433k 447.00 968.09
General Dynamics Corporation (GD) 0.1 $409k 1.2k 341.00
Mastercard Incorporated Cl A (MA) 0.1 $404k 711.00 568.62
Pepsi (PEP) 0.1 $389k 2.8k 140.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $375k 1.7k 216.66
Vanguard World Inf Tech Etf (VGT) 0.1 $364k 487.00 746.94
Bank of New York Mellon Corporation (BK) 0.1 $339k 3.1k 108.96
Netflix (NFLX) 0.1 $323k 269.00 1198.92
Abbott Laboratories (ABT) 0.1 $316k 2.4k 133.93
Arthur J. Gallagher & Co. (AJG) 0.1 $310k 1.0k 309.74
Hartford Financial Services (HIG) 0.1 $304k 2.3k 133.83
Visa Com Cl A (V) 0.1 $298k 872.00 341.33
salesforce (CRM) 0.1 $297k 1.2k 237.42
Norfolk Southern (NSC) 0.1 $294k 980.00 300.39
Axon Enterprise (AXON) 0.1 $294k 409.00 717.64
Eli Lilly & Co. (LLY) 0.1 $291k 381.00 763.00
Nextera Energy (NEE) 0.1 $290k 3.8k 75.49
Oracle Corporation (ORCL) 0.1 $285k 1.0k 281.37
Chevron Corporation (CVX) 0.1 $268k 1.7k 155.28
Expedia Group Com New (EXPE) 0.1 $267k 1.3k 213.75
Abbvie (ABBV) 0.1 $265k 1.1k 231.52
Humana (HUM) 0.1 $261k 1.0k 261.06
Pfizer (PFE) 0.1 $260k 10k 25.48
Coca-Cola Company (KO) 0.1 $259k 3.9k 66.84
Sofi Technologies (SOFI) 0.1 $249k 9.4k 26.42
3M Company (MMM) 0.1 $243k 1.6k 155.18
Ge Aerospace Com New (GE) 0.1 $242k 805.00 301.18
P3 Health Partners Com Cl A 0.1 $239k 27k 8.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $234k 11k 20.69
Intel Corporation (INTC) 0.1 $230k 6.9k 33.55
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $225k 2.4k 93.62
Broadridge Financial Solutions (BR) 0.1 $221k 925.00 239.14
Brown & Brown (BRO) 0.1 $214k 2.3k 93.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $206k 1.5k 137.82
Rh (RH) 0.1 $203k 1.0k 203.16
Invesco Exch Trd Slf Idx Bulshs (BSCQ) 0.1 $203k 10k 19.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $201k 6.8k 29.39
Seastar Medical Holding Corp Com New (ICU) 0.0 $29k 50k 0.57