$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,901,000 | +28.2% | 101,215 | +11.3% | 3.14% | +20.6% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,594,000 | -1.5% | 33,018 | +2.1% | 2.09% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,885,000 | +10.8% | 24,687 | +4.4% | 1.76% | +4.2% |
| PFE | Buy | PFIZER INC | $3,045,000 | +795.6% | 82,725 | +798.9% | 1.38% | +743.3% |
| 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% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $1,339,000 | -3.2% | 28,719 | +5.2% | 0.61% | -9.0% |
| 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% |
| 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% |
| 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% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $488,000 | +23.2% | 13,427 | +4.8% | 0.22% | +16.2% |
| CMI | Buy | CUMMINS INC | $387,000 | +12.8% | 1,703 | +9.4% | 0.18% | +6.0% |
| 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% |
| 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% | – |
| 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% | – |
| COMT | New | ISHARES U S ETF TR | $237,000 | – | 8,880 | +100.0% | 0.11% | – |
| VTRS | New | VIATRIS INC | $206,000 | – | 11,006 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-24 |
| 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 |
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.