$220 Million is the total value of Trinity Legacy Partners, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSP | Sell | INSPERITY INC | $37,154,000 | +2.2% | 456,326 | -9.1% | 16.88% | -3.9% |
Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $25,005,000 | +2.0% | 1,238,464 | -2.1% | 11.36% | -4.1% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,556,000 | +3.2% | 127,061 | -4.1% | 5.25% | -3.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,018,000 | +4.7% | 31,368 | -1.0% | 3.19% | -1.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,901,000 | +28.2% | 101,215 | +11.3% | 3.14% | +20.6% |
AAPL | Sell | APPLE INC | $6,335,000 | +7.6% | 47,743 | -1.8% | 2.88% | +1.1% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $5,601,000 | +10.4% | 217,082 | +7.6% | 2.54% | +3.8% |
AMZN | Buy | AMAZON COM INC | $5,511,000 | -3.2% | 1,692 | +2.4% | 2.50% | -8.9% |
MSFT | Buy | MICROSOFT CORP | $5,271,000 | +0.8% | 23,697 | +1.0% | 2.39% | -5.2% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,887,000 | +19.2% | 102,698 | +16.2% | 2.22% | +12.1% |
V | Buy | VISA INC | $4,873,000 | +10.3% | 22,278 | +3.0% | 2.21% | +3.7% |
PYPL | Buy | PAYPAL HLDGS INC | $4,729,000 | +139.7% | 20,194 | +112.6% | 2.15% | +125.4% |
WM | Buy | WASTE MGMT INC DEL | $4,652,000 | +3.9% | 39,447 | +1.8% | 2.11% | -2.3% |
WMT | Sell | WALMART INC | $4,601,000 | -8.9% | 31,919 | -7.6% | 2.09% | -14.3% |
PG | Buy | PROCTER AND GAMBLE CO | $4,594,000 | -1.5% | 33,018 | +2.1% | 2.09% | -7.3% |
MAIN | Sell | MAIN STR CAP CORP | $4,560,000 | -25.7% | 141,352 | -30.5% | 2.07% | -30.2% |
HD | Sell | HOME DEPOT INC | $4,052,000 | -16.5% | 15,253 | -8.8% | 1.84% | -21.5% |
JNJ | Buy | JOHNSON & JOHNSON | $3,885,000 | +10.8% | 24,687 | +4.4% | 1.76% | +4.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,655,000 | -0.8% | 42,309 | -0.7% | 1.66% | -6.7% |
DIS | Sell | DISNEY WALT CO | $3,653,000 | +33.4% | 20,165 | -5.0% | 1.66% | +25.5% |
PEP | Sell | PEPSICO INC | $3,418,000 | +2.4% | 23,047 | -0.9% | 1.55% | -3.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,183,000 | +3.7% | 60,747 | -9.1% | 1.45% | -2.4% |
PFE | Buy | PFIZER INC | $3,045,000 | +795.6% | 82,725 | +798.9% | 1.38% | +743.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,914,000 | -11.0% | 8,210 | -2.5% | 1.32% | -16.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,819,000 | -7.7% | 47,982 | -6.8% | 1.28% | -13.2% |
HAS | New | HASBRO INC | $2,730,000 | – | 29,185 | +100.0% | 1.24% | – |
GIS | Buy | GENERAL MLS INC | $2,541,000 | -3.1% | 43,207 | +3.3% | 1.15% | -8.9% |
SPSB | Buy | SPDR SER TRportfolio short | $2,515,000 | +15.5% | 80,106 | +15.4% | 1.14% | +8.6% |
CVX | Buy | CHEVRON CORP NEW | $2,468,000 | +25.1% | 29,222 | +8.7% | 1.12% | +17.6% |
WHR | New | WHIRLPOOL CORP | $2,375,000 | – | 13,161 | +100.0% | 1.08% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,318,000 | +289.6% | 17,439 | +272.5% | 1.05% | +266.9% |
ABBV | Sell | ABBVIE INC | $2,218,000 | +11.2% | 20,697 | -8.8% | 1.01% | +4.6% |
VIAC | Buy | VIACOMCBS INCcl b | $2,070,000 | +59.0% | 55,562 | +17.1% | 0.94% | +49.4% |
VOO | Buy | VANGUARD INDEX FDS | $1,998,000 | +7.5% | 5,812 | +0.6% | 0.91% | +1.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,932,000 | +24.6% | 3,700 | +35.9% | 0.88% | +17.2% |
FLO | Buy | FLOWERS FOODS INC | $1,660,000 | -2.0% | 73,361 | +8.0% | 0.75% | -7.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,563,000 | +7.7% | 4,418 | +0.5% | 0.71% | +1.3% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,550,000 | -8.2% | 11,299 | -7.9% | 0.70% | -13.6% |
HRL | Buy | HORMEL FOODS CORP | $1,339,000 | -3.2% | 28,719 | +5.2% | 0.61% | -9.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,334,000 | -18.7% | 3,540 | -17.9% | 0.61% | -23.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $991,000 | +115.9% | 18,110 | +117.5% | 0.45% | +102.7% |
DVY | Buy | ISHARES TRselect divid etf | $957,000 | +29.7% | 9,953 | +16.0% | 0.44% | +22.2% |
WWD | Sell | WOODWARD INC | $926,000 | +16.2% | 7,623 | -18.5% | 0.42% | +9.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $776,000 | +266.0% | 7,993 | +263.3% | 0.35% | +245.1% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $633,000 | +17.4% | 3,722 | +4.8% | 0.29% | +10.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $624,000 | +4.7% | 3,586 | +2.3% | 0.28% | -1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | +7.9% | 2,666 | -1.2% | 0.28% | +1.4% |
JPM | Sell | JPMORGAN CHASE & CO | $591,000 | +3.7% | 4,652 | -17.7% | 0.27% | -2.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $539,000 | +6.5% | 4,280 | +5.8% | 0.24% | +0.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $527,000 | +29.2% | 7,238 | +8.9% | 0.24% | +21.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $505,000 | +89.1% | 25,796 | +64.8% | 0.23% | +77.5% |
SPY | SPDR S&P 500 ETF TRtr unit | $492,000 | +7.0% | 1,315 | 0.0% | 0.22% | +0.5% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $488,000 | +23.2% | 13,427 | +4.8% | 0.22% | +16.2% |
AXP | Sell | AMERICAN EXPRESS CO | $451,000 | +1.6% | 3,732 | -11.8% | 0.20% | -4.2% |
IBOC | INTERNATIONAL BANCSHARES COR | $411,000 | +33.4% | 10,971 | 0.0% | 0.19% | +25.5% | |
LUV | Sell | SOUTHWEST AIRLS CO | $387,000 | +5.4% | 8,304 | -11.4% | 0.18% | -0.6% |
CMI | Buy | CUMMINS INC | $387,000 | +12.8% | 1,703 | +9.4% | 0.18% | +6.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $358,000 | -16.4% | 1,029 | -14.4% | 0.16% | -21.3% |
UNH | New | UNITEDHEALTH GROUP INC | $353,000 | – | 1,006 | +100.0% | 0.16% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $343,000 | +47.8% | 6,606 | +17.4% | 0.16% | +39.3% |
NEE | New | NEXTERA ENERGY INC | $330,000 | – | 4,274 | +100.0% | 0.15% | – |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $317,000 | +35.5% | 6,500 | +32.7% | 0.14% | +27.4% |
AMAT | APPLIED MATLS INC | $311,000 | +33.5% | 3,609 | 0.0% | 0.14% | +24.8% | |
VLO | Buy | VALERO ENERGY CORP | $306,000 | +37.2% | 5,401 | +0.4% | 0.14% | +28.7% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $288,000 | – | 1,360 | +100.0% | 0.13% | – |
SO | Sell | SOUTHERN CO | $278,000 | -53.5% | 4,531 | -55.8% | 0.13% | -56.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $268,000 | – | 153 | +100.0% | 0.12% | – |
BAC | New | BK OF AMERICA CORP | $261,000 | – | 8,618 | +100.0% | 0.12% | – |
GE | Sell | GENERAL ELECTRIC CO | $241,000 | +20.5% | 22,356 | -24.7% | 0.11% | +12.4% |
COMT | New | ISHARES U S ETF TR | $237,000 | – | 8,880 | +100.0% | 0.11% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $226,000 | -1.3% | 3,662 | -0.6% | 0.10% | -7.2% |
EBAY | EBAY INC. | $209,000 | -12.9% | 4,160 | 0.0% | 0.10% | -18.1% | |
VTRS | New | VIATRIS INC | $206,000 | – | 11,006 | +100.0% | 0.09% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $203,000 | -36.6% | 666 | -34.9% | 0.09% | -40.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $203,000 | – | 873 | +100.0% | 0.09% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 400 | +100.0% | 0.09% | – |
KMI | Sell | KINDER MORGAN INC DEL | $169,000 | -53.3% | 12,381 | -56.8% | 0.08% | -56.0% |
MSFT | New | MICROSOFT CORPput | $9,000 | – | 700 | +100.0% | 0.00% | – |
AAPL | New | APPLE INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCput | $8,000 | – | 800 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INCput | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $6,000 | – | 900 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEWput | $5,000 | – | 700 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE COput | $5,000 | – | 700 | +100.0% | 0.00% | – |
WMT | New | WALMART INCput | $5,000 | – | 700 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DELput | $4,000 | – | 700 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCput | $5,000 | – | 800 | +100.0% | 0.00% | – |
JNJ | New | JOHNSON & JOHNSONput | $3,000 | – | 600 | +100.0% | 0.00% | – |
EBAY | Exit | EBAY INC.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -18,765 | -100.0% | -0.03% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -20,380 | -100.0% | -0.08% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,722 | -100.0% | -0.10% | – |
FNY | Exit | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $0 | – | -3,536 | -100.0% | -0.10% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,112 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,877 | -100.0% | -0.10% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,618 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,897 | -100.0% | -0.11% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,964 | -100.0% | -0.12% | – |
EOG | Exit | EOG RES INC | $0 | – | -6,823 | -100.0% | -0.13% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -11,235 | -100.0% | -0.14% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,358 | -100.0% | -0.14% | – |
KR | Exit | KROGER CO | $0 | – | -9,070 | -100.0% | -0.15% | – |
BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -4,432 | -100.0% | -0.18% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,597 | -100.0% | -0.19% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,568 | -100.0% | -1.23% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -72,722 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.9% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 8.2% |
MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 6.2% |
APPLE INC | 20 | Q3 2023 | 3.7% |
MICROSOFT CORP | 20 | Q3 2023 | 3.7% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 4.3% |
WASTE MGMT INC DEL | 20 | Q3 2023 | 3.1% |
VISA INC | 20 | Q3 2023 | 2.4% |
CHEVRON CORP NEW | 20 | Q3 2023 | 3.8% |
HOME DEPOT INC | 20 | Q3 2023 | 3.0% |
View Trinity Legacy Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-13 |
13F-HR | 2021-10-12 |
View Trinity Legacy Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.