$272 Million is the total value of Trinity Legacy Partners, LLC's 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $38,666,000 | -3.0% | 410,376 | -10.1% | 14.21% | -10.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $24,413,000 | -8.6% | 1,181,665 | -9.9% | 8.97% | -15.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,996,000 | -19.5% | 94,631 | -22.8% | 3.67% | -25.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,020,000 | -9.8% | 90,522 | -9.8% | 2.58% | -16.8% |
| MAIN | Sell | MAIN STR CAP CORP | $6,323,000 | -2.1% | 151,996 | -0.6% | 2.32% | -9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,939,000 | +10.9% | 19,719 | -0.6% | 2.18% | +2.3% |
| V | Sell | VISA INC | $5,455,000 | +3.1% | 22,509 | -3.7% | 2.00% | -4.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,393,000 | -22.3% | 21,533 | -26.2% | 1.98% | -28.3% |
| HD | Sell | HOME DEPOT INC | $5,318,000 | -5.1% | 16,773 | -1.8% | 1.96% | -12.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,207,000 | -1.2% | 36,534 | -6.4% | 1.91% | -8.9% |
| WMT | Sell | WALMART INC | $3,023,000 | -40.2% | 21,506 | -40.1% | 1.11% | -44.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,654,000 | -14.1% | 4,131 | -17.7% | 0.61% | -20.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,272,000 | -21.2% | 9,023 | -17.8% | 0.47% | -27.3% |
| WWD | Sell | WOODWARD INC | $844,000 | -10.5% | 7,000 | -8.2% | 0.31% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $727,000 | +0.1% | 2,603 | -2.4% | 0.27% | -7.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $663,000 | -78.5% | 21,202 | -78.4% | 0.24% | -80.1% |
| DVY | Sell | ISHARES TRselect divid etf | $640,000 | -48.5% | 5,522 | -47.7% | 0.24% | -52.5% |
| NEE | Sell | NEXTERA ENERGY INC | $591,000 | -63.1% | 7,894 | -60.1% | 0.22% | -66.0% |
| AMAT | Sell | APPLIED MATLS INC | $475,000 | -1.7% | 3,486 | -3.4% | 0.18% | -8.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $447,000 | -2.2% | 12,120 | -1.0% | 0.16% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $397,000 | +6.1% | 156 | -4.9% | 0.15% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | -76.0% | 3,682 | -76.3% | 0.13% | -77.8% |
| MMM | Sell | 3M CO | $326,000 | -1.2% | 1,631 | -1.7% | 0.12% | -8.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $306,000 | +5.2% | 2,416 | -2.7% | 0.11% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | +3.2% | 4,205 | -4.0% | 0.09% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $257,000 | -15.7% | 6,443 | -21.1% | 0.09% | -23.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $212,000 | -20.0% | 5,200 | -7.1% | 0.08% | -26.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $3,000 | -78.6% | 800 | -20.0% | 0.00% | -83.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $4,000 | -20.0% | 2,400 | -14.3% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,000 | -33.3% | 800 | -11.1% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $4,000 | -66.7% | 2,100 | -12.5% | 0.00% | -80.0% |
| WMT | Sell | WALMART INCput | $4,000 | -33.3% | 1,300 | -13.3% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,000 | -71.4% | 600 | -25.0% | 0.00% | -66.7% |
| ABT | Sell | ABBOTT LABSput | $2,000 | -33.3% | 1,300 | -13.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $0 | -100.0% | 2,500 | -40.5% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,819 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,404 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.