$115 Million is the total value of TRH Financial, LLC's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $30,426,000 | – | 761,227 | +100.0% | 26.48% | – |
| PG | New | PROCTER & GAMBLE CO | $8,416,000 | – | 68,992 | +100.0% | 7.32% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $6,779,000 | – | 188,345 | +100.0% | 5.90% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $4,352,000 | – | 133,908 | +100.0% | 3.79% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,129,000 | – | 100,007 | +100.0% | 2.72% | – |
| AAPL | New | APPLE INC | $3,060,000 | – | 10,254 | +100.0% | 2.66% | – |
| KO | New | COCA COLA CO | $2,491,000 | – | 45,923 | +100.0% | 2.17% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,156,000 | – | 62,120 | +100.0% | 1.88% | – |
| PEP | New | PEPSICO INC | $2,090,000 | – | 15,599 | +100.0% | 1.82% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,018,000 | – | 47,650 | +100.0% | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,879,000 | – | 12,958 | +100.0% | 1.64% | – |
| T | New | AT&T INC | $1,835,000 | – | 46,762 | +100.0% | 1.60% | – |
| SPGI | New | S&P GLOBAL INC | $1,824,000 | – | 6,493 | +100.0% | 1.59% | – |
| ABT | New | ABBOTT LABS | $1,765,000 | – | 20,556 | +100.0% | 1.54% | – |
| VFC | New | V F CORP | $1,709,000 | – | 17,309 | +100.0% | 1.49% | – |
| WMT | New | WALMART INC | $1,689,000 | – | 14,492 | +100.0% | 1.47% | – |
| LOW | New | LOWES COS INC | $1,616,000 | – | 13,511 | +100.0% | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $1,533,000 | – | 12,872 | +100.0% | 1.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,502,000 | – | 6,621 | +100.0% | 1.31% | – |
| MCD | New | MCDONALDS CORP | $1,489,000 | – | 7,349 | +100.0% | 1.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,476,000 | – | 8,938 | +100.0% | 1.28% | – |
| PPG | New | PPG INDS INC | $1,455,000 | – | 11,357 | +100.0% | 1.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,450,000 | – | 8,626 | +100.0% | 1.26% | – |
| TGT | New | TARGET CORP | $1,419,000 | – | 11,461 | +100.0% | 1.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,382,000 | – | 23,302 | +100.0% | 1.20% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,349,000 | – | 10,704 | +100.0% | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $1,196,000 | – | 7,588 | +100.0% | 1.04% | – |
| EMR | New | EMERSON ELEC CO | $1,192,000 | – | 15,437 | +100.0% | 1.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,183,000 | – | 31,450 | +100.0% | 1.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,177,000 | – | 6,537 | +100.0% | 1.02% | – |
| MDT | New | MEDTRONIC PLC | $1,165,000 | – | 10,172 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,119,000 | – | 15,920 | +100.0% | 0.97% | – |
| PETQ | New | PETIQ INC | $1,023,000 | – | 41,416 | +100.0% | 0.89% | – |
| ECL | New | ECOLAB INC | $948,000 | – | 5,056 | +100.0% | 0.82% | – |
| AFL | New | AFLAC INC | $912,000 | – | 17,433 | +100.0% | 0.79% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $912,000 | – | 2,814 | +100.0% | 0.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $803,000 | – | 5,911 | +100.0% | 0.70% | – |
| INTC | New | INTEL CORP | $745,000 | – | 12,645 | +100.0% | 0.65% | – |
| DIS | New | DISNEY WALT CO | $697,000 | – | 4,782 | +100.0% | 0.61% | – |
| ABBV | New | ABBVIE INC | $679,000 | – | 7,641 | +100.0% | 0.59% | – |
| BDX | New | BECTON DICKINSON & CO | $676,000 | – | 2,479 | +100.0% | 0.59% | – |
| SHW | New | SHERWIN WILLIAMS CO | $661,000 | – | 1,180 | +100.0% | 0.58% | – |
| MMM | New | 3M CO | $655,000 | – | 3,681 | +100.0% | 0.57% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $646,000 | – | 4,216 | +100.0% | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $525,000 | – | 3,201 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $518,000 | – | 372 | +100.0% | 0.45% | – |
| V | New | VISA INC | $471,000 | – | 2,496 | +100.0% | 0.41% | – |
| DOV | New | DOVER CORP | $441,000 | – | 3,802 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $435,000 | – | 228 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $423,000 | – | 10,906 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $384,000 | – | 1,715 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $321,000 | – | 1,808 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $310,000 | – | 1,576 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $293,000 | – | 3,714 | +100.0% | 0.26% | – |
| HRL | New | HORMEL FOODS CORP | $292,000 | – | 6,549 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $285,000 | – | 6,004 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $279,000 | – | 4,683 | +100.0% | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $273,000 | – | 1,398 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $259,000 | – | 1,458 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $254,000 | – | 182 | +100.0% | 0.22% | – |
| AEE | New | AMEREN CORP | $243,000 | – | 3,180 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | – | 1,052 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP | $227,000 | – | 6,561 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $222,000 | – | 2,008 | +100.0% | 0.19% | – |
| SYY | New | SYSCO CORP | $221,000 | – | 2,640 | +100.0% | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $220,000 | – | 1,233 | +100.0% | 0.19% | – |
| CTAS | New | CINTAS CORP | $217,000 | – | 804 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $207,000 | – | 3,927 | +100.0% | 0.18% | – |
| K | New | KELLOGG CO | $206,000 | – | 2,990 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,088 | +100.0% | 0.18% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 5,207 | +100.0% | 0.18% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $58,000 | – | 10,411 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 10 | Q2 2022 | 26.5% |
| PROCTER & GAMBLE CO | 10 | Q2 2022 | 7.9% |
| APPLE INC | 10 | Q2 2022 | 4.7% |
| SPDR SER TR | 10 | Q2 2022 | 5.9% |
| S&P GLOBAL INC | 10 | Q2 2022 | 2.7% |
| LOWES COS INC | 10 | Q2 2022 | 3.0% |
| JOHNSON & JOHNSON | 10 | Q2 2022 | 3.2% |
| PEPSICO INC | 10 | Q2 2022 | 3.2% |
| ABBOTT LABS | 10 | Q2 2022 | 2.8% |
| TARGET CORP | 10 | Q2 2022 | 2.7% |
View TRH Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-01-21 |
View TRH Financial, 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.