$290 Million is the total value of Trinity Legacy Partners, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Buy | INSPERITY INC | $24,407,808 | -17.9% | 250,080 | +0.0% | 8.43% | -18.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,780,615 | +0.4% | 988,141 | +0.4% | 5.45% | -0.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $11,454,827 | +42.8% | 256,432 | +48.9% | 3.96% | +41.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,008,838 | +25.6% | 133,109 | +31.9% | 3.11% | +24.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,932,209 | +6.8% | 421,702 | +10.0% | 2.74% | +5.5% |
| IGSB | New | ISHARES TR | $5,458,029 | – | 109,533 | +100.0% | 1.88% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,042,892 | +13.0% | 10,002 | +7.7% | 1.74% | +11.6% |
| HD | Buy | HOME DEPOT INC | $4,294,134 | +2.9% | 14,211 | +5.8% | 1.48% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,598,463 | -10.1% | 24,120 | +4.9% | 1.24% | -11.2% |
| IRM | New | IRON MTN INC DEL | $3,571,280 | – | 60,072 | +100.0% | 1.23% | – |
| AMGN | New | AMGEN INC | $3,421,470 | – | 12,731 | +100.0% | 1.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,411,353 | – | 36,023 | +100.0% | 1.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,324,729 | +379.9% | 22,926 | +381.3% | 1.15% | +374.4% |
| DLR | New | DIGITAL RLTY TR INC | $3,144,947 | – | 25,987 | +100.0% | 1.09% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,136,469 | +19.5% | 13,341 | +24.5% | 1.08% | +18.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,085,169 | +129.1% | 15,823 | +141.5% | 1.07% | +126.3% |
| TJX | New | TJX COS INC NEW | $2,667,822 | – | 30,016 | +100.0% | 0.92% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,664,130 | -74.2% | 83,725 | +32.9% | 0.92% | -74.5% |
| CSCO | New | CISCO SYS INC | $2,556,557 | – | 47,555 | +100.0% | 0.88% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,461,815 | – | 9,388 | +100.0% | 0.85% | – |
| SRE | New | SEMPRA | $2,372,070 | – | 34,868 | +100.0% | 0.82% | – |
| ETN | New | EATON CORP PLC | $2,285,295 | – | 10,715 | +100.0% | 0.79% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,150,653 | – | 60,633 | +100.0% | 0.74% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,084,924 | – | 7,740 | +100.0% | 0.72% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,059,321 | – | 8,784 | +100.0% | 0.71% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,880,011 | +4.5% | 18,196 | +7.3% | 0.65% | +3.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,661,675 | +29.7% | 4,005 | +38.2% | 0.57% | +28.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,497,731 | – | 46,212 | +100.0% | 0.52% | – |
| VOX | New | VANGUARD WORLD FDS | $1,461,299 | – | 13,892 | +100.0% | 0.50% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,400,118 | – | 19,993 | +100.0% | 0.48% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,165,689 | +22.0% | 25,485 | +20.8% | 0.40% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,116,974 | +26.1% | 9,500 | +15.0% | 0.39% | +24.5% |
| Buy | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $1,115,680 | +351.4% | 72,549 | +374.4% | 0.38% | +347.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $942,274 | – | 12,454 | +100.0% | 0.32% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $867,603 | – | 5,029 | +100.0% | 0.30% | – |
| VOO | Buy | VANGUARD INDEX FDS | $718,708 | +215.5% | 1,830 | +227.4% | 0.25% | +210.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $542,226 | – | 46,265 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $355,808 | +11.2% | 2,719 | +1.8% | 0.12% | +9.8% |
| TXN | New | TEXAS INSTRS INC | $323,108 | – | 2,032 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE INC | $251,381 | – | 493 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $242,932 | – | 1,755 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $236,486 | – | 2,300 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,254 | – | 753 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $231,935 | – | 1,139 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $224,988 | – | 647 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $223,844 | – | 4,341 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $215,765 | – | 1,923 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $213,666 | +5.7% | 1,336 | +3.9% | 0.07% | +4.2% |
| GD | New | GENERAL DYNAMICS CORP | $214,562 | – | 971 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $212,496 | – | 923 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.