$125 Million is the total value of TRH Financial, LLC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $30,934,000 | – | 801,612 | +100.0% | 24.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,382,000 | – | 76,342 | +100.0% | 7.48% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,950,000 | – | 191,268 | +100.0% | 4.74% | – |
| AAPL | New | APPLE INC | $4,824,000 | – | 12,650 | +100.0% | 3.85% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,511,000 | – | 134,283 | +100.0% | 2.80% | – |
| SPGI | New | S&P GLOBAL INC | $3,019,000 | – | 8,520 | +100.0% | 2.41% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,718,000 | – | 96,208 | +100.0% | 2.17% | – |
| MSFT | New | MICROSOFT CORP | $2,547,000 | – | 11,969 | +100.0% | 2.03% | – |
| LOW | New | LOWES COS INC | $2,546,000 | – | 18,758 | +100.0% | 2.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,511,000 | – | 17,526 | +100.0% | 2.00% | – |
| ABT | New | ABBOTT LABS | $2,490,000 | – | 26,891 | +100.0% | 1.98% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,452,000 | – | 9,087 | +100.0% | 1.96% | – |
| PEP | New | PEPSICO INC | $2,385,000 | – | 17,768 | +100.0% | 1.90% | – |
| WMT | New | WALMART INC | $2,296,000 | – | 18,448 | +100.0% | 1.83% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,088,000 | – | 44,797 | +100.0% | 1.66% | – |
| MCD | New | MCDONALDS CORP | $1,991,000 | – | 10,711 | +100.0% | 1.59% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,969,000 | – | 14,139 | +100.0% | 1.57% | – |
| TGT | New | TARGET CORP | $1,952,000 | – | 16,583 | +100.0% | 1.56% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,908,000 | – | 15,360 | +100.0% | 1.52% | – |
| T | New | AT&T INC | $1,885,000 | – | 61,889 | +100.0% | 1.50% | – |
| KO | New | COCA COLA CO | $1,843,000 | – | 40,893 | +100.0% | 1.47% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,831,000 | – | 12,362 | +100.0% | 1.46% | – |
| PPG | New | PPG INDS INC | $1,827,000 | – | 17,159 | +100.0% | 1.46% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,701,000 | – | 58,498 | +100.0% | 1.36% | – |
| ECL | New | ECOLAB INC | $1,644,000 | – | 8,355 | +100.0% | 1.31% | – |
| VFC | New | V F CORP | $1,618,000 | – | 26,671 | +100.0% | 1.29% | – |
| MDT | New | MEDTRONIC PLC | $1,574,000 | – | 17,187 | +100.0% | 1.26% | – |
| EMR | New | EMERSON ELEC CO | $1,557,000 | – | 25,484 | +100.0% | 1.24% | – |
| AMZN | New | AMAZON COM INC | $1,534,000 | – | 498 | +100.0% | 1.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,476,000 | – | 10,255 | +100.0% | 1.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,459,000 | – | 16,894 | +100.0% | 1.16% | – |
| PETQ | New | PETIQ INC | $1,384,000 | – | 41,416 | +100.0% | 1.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,174,000 | – | 16,209 | +100.0% | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,152,000 | – | 27,230 | +100.0% | 0.92% | – |
| INTC | New | INTEL CORP | $1,090,000 | – | 18,600 | +100.0% | 0.87% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,090,000 | – | 29,974 | +100.0% | 0.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $968,000 | – | 647 | +100.0% | 0.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $860,000 | – | 2,711 | +100.0% | 0.69% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $845,000 | – | 13,848 | +100.0% | 0.67% | – |
| BDX | New | BECTON DICKINSON & CO | $771,000 | – | 3,052 | +100.0% | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $760,000 | – | 1,296 | +100.0% | 0.61% | – |
| SYY | New | SYSCO CORP | $745,000 | – | 14,022 | +100.0% | 0.59% | – |
| ABBV | New | ABBVIE INC | $643,000 | – | 6,472 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $506,000 | – | 1,913 | +100.0% | 0.40% | – |
| MMM | New | 3M CO | $488,000 | – | 3,159 | +100.0% | 0.39% | – |
| AFL | New | AFLAC INC | $476,000 | – | 13,438 | +100.0% | 0.38% | – |
| V | New | VISA INC | $474,000 | – | 2,431 | +100.0% | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $461,000 | – | 4,943 | +100.0% | 0.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $436,000 | – | 2,722 | +100.0% | 0.35% | – |
| DOV | New | DOVER CORP | $373,000 | – | 3,851 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $332,000 | – | 221 | +100.0% | 0.26% | – |
| HRL | New | HORMEL FOODS CORP | $316,000 | – | 6,592 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $303,000 | – | 6,619 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $276,000 | – | 1,574 | +100.0% | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $270,000 | – | 1,252 | +100.0% | 0.22% | – |
| AEE | New | AMEREN CORP | $239,000 | – | 3,226 | +100.0% | 0.19% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $232,000 | – | 4,210 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $231,000 | – | 4,163 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $218,000 | – | 1,251 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $214,000 | – | 1,492 | +100.0% | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $209,000 | – | 2,010 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $209,000 | – | 1,238 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $207,000 | – | 1,772 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER LP | $71,000 | – | 10,797 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.