$148 Million is the total value of TRH Financial, LLC's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $34,066,000 | +10.1% | 833,111 | +3.9% | 22.97% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,654,000 | +24.2% | 83,846 | +9.8% | 7.86% | +5.1% |
| AAPL | Buy | APPLE INC | $7,033,000 | +45.8% | 60,732 | +380.1% | 4.74% | +23.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,008,000 | +1.0% | 184,110 | -3.7% | 4.05% | -14.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,420,000 | -2.6% | 124,896 | -7.0% | 2.31% | -17.6% |
| LOW | Buy | LOWES COS INC | $3,333,000 | +30.9% | 20,097 | +7.1% | 2.25% | +10.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,257,000 | +7.9% | 9,031 | +6.0% | 2.20% | -8.8% |
| ABT | Buy | ABBOTT LABS | $3,230,000 | +29.7% | 29,680 | +10.4% | 2.18% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $3,118,000 | +22.4% | 14,823 | +23.8% | 2.10% | +3.6% |
| TGT | Buy | TARGET CORP | $3,066,000 | +57.1% | 19,476 | +17.4% | 2.07% | +32.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,007,000 | +19.8% | 20,196 | +15.2% | 2.03% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,925,000 | +19.3% | 9,821 | +8.1% | 1.97% | +0.9% |
| WMT | Buy | WALMART INC | $2,923,000 | +27.3% | 20,895 | +13.3% | 1.97% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $2,877,000 | +44.5% | 13,107 | +22.4% | 1.94% | +22.2% |
| PEP | Buy | PEPSICO INC | $2,872,000 | +20.4% | 20,725 | +16.6% | 1.94% | +1.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,768,000 | +1.8% | 94,586 | -1.7% | 1.87% | -13.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,599,000 | +32.0% | 16,023 | +13.3% | 1.75% | +11.7% |
| KO | Buy | COCA COLA CO | $2,442,000 | +32.5% | 49,460 | +20.9% | 1.65% | +12.1% |
| PPG | Buy | PPG INDS INC | $2,437,000 | +33.4% | 19,965 | +16.4% | 1.64% | +12.8% |
| VFC | Buy | V F CORP | $2,279,000 | +40.9% | 32,437 | +21.6% | 1.54% | +19.1% |
| MDT | Buy | MEDTRONIC PLC | $2,278,000 | +44.7% | 21,924 | +27.6% | 1.54% | +22.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,248,000 | +17.8% | 17,530 | +14.1% | 1.52% | -0.3% |
| T | Buy | AT&T INC | $2,174,000 | +15.3% | 76,263 | +23.2% | 1.47% | -2.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,156,000 | +3.3% | 43,032 | -3.9% | 1.45% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $2,153,000 | +38.3% | 32,828 | +28.8% | 1.45% | +17.0% |
| ECL | Buy | ECOLAB INC | $2,133,000 | +29.7% | 10,676 | +27.8% | 1.44% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,122,000 | +15.9% | 15,213 | +23.1% | 1.43% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $1,996,000 | +30.1% | 634 | +27.3% | 1.35% | +10.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,773,000 | +51.0% | 22,787 | +40.6% | 1.20% | +27.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,772,000 | +20.1% | 12,800 | +24.8% | 1.20% | +1.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,709,000 | +0.5% | 56,586 | -3.3% | 1.15% | -15.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,561,000 | +7.0% | 21,686 | +28.4% | 1.05% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,531,000 | +81.2% | 26,607 | +92.1% | 1.03% | +53.1% |
| SYY | Buy | SYSCO CORP | $1,500,000 | +101.3% | 24,113 | +72.0% | 1.01% | +70.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,376,000 | +42.1% | 936 | +44.7% | 0.93% | +20.2% |
| PETQ | PETIQ INC | $1,363,000 | -1.5% | 41,416 | 0.0% | 0.92% | -16.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,080,000 | -0.9% | 29,537 | -1.5% | 0.73% | -16.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,037,000 | – | 12,647 | +100.0% | 0.70% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $909,000 | +5.7% | 2,705 | -0.2% | 0.61% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $749,000 | -35.0% | 20,861 | -23.4% | 0.50% | -45.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $728,000 | -4.2% | 1,045 | -19.4% | 0.49% | -19.0% |
| BDX | Sell | BECTON DICKINSON & CO | $603,000 | -21.8% | 2,590 | -15.1% | 0.41% | -33.8% |
| ABBV | Sell | ABBVIE INC | $496,000 | -22.9% | 5,661 | -12.5% | 0.33% | -34.9% |
| V | Buy | VISA INC | $494,000 | +4.2% | 2,470 | +1.6% | 0.33% | -11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $475,000 | -6.1% | 1,964 | +2.7% | 0.32% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $469,000 | +1.7% | 4,870 | -1.5% | 0.32% | -13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $449,000 | +3.0% | 2,636 | -3.2% | 0.30% | -12.9% |
| AFL | Sell | AFLAC INC | $380,000 | -20.2% | 10,467 | -22.1% | 0.26% | -32.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $338,000 | +22.5% | 1,577 | +0.2% | 0.23% | +3.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | – | 1,575 | +100.0% | 0.23% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $327,000 | +40.9% | 5,884 | +39.8% | 0.22% | +19.5% |
| GOOGL | ALPHABET INCcap stk cl a | $324,000 | -2.4% | 221 | 0.0% | 0.22% | -17.7% | |
| HRL | Sell | HORMEL FOODS CORP | $308,000 | -2.5% | 6,291 | -4.6% | 0.21% | -17.5% |
| MMM | Sell | 3M CO | $293,000 | -40.0% | 1,829 | -42.1% | 0.20% | -49.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $290,000 | +7.4% | 1,255 | +0.2% | 0.20% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $267,000 | +15.6% | 4,484 | +7.7% | 0.18% | -2.2% |
| DOV | Sell | DOVER CORP | $264,000 | -29.2% | 2,436 | -36.7% | 0.18% | -40.1% |
| CSCO | Buy | CISCO SYS INC | $261,000 | -13.9% | 6,634 | +0.2% | 0.18% | -27.3% |
| AEE | Buy | AMEREN CORP | $257,000 | +7.5% | 3,246 | +0.6% | 0.17% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $224,000 | +8.2% | 1,803 | +1.7% | 0.15% | -8.5% |
| NKE | New | NIKE INCcl b | $222,000 | – | 1,771 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $220,000 | – | 5,997 | +100.0% | 0.15% | – |
| KMB | KIMBERLY CLARK CORP | $220,000 | +2.8% | 1,492 | 0.0% | 0.15% | -13.5% | |
| UNP | Sell | UNION PAC CORP | $214,000 | +2.4% | 1,089 | -12.0% | 0.14% | -13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $214,000 | -1.8% | 1,106 | -11.6% | 0.14% | -17.2% |
| CTAS | New | CINTAS CORP | $213,000 | – | 641 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 676 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $207,000 | -1.0% | 2,011 | +0.0% | 0.14% | -16.2% |
| ET | Buy | ENERGY TRANSFER LP | $61,000 | -14.1% | 11,298 | +4.6% | 0.04% | -28.1% |
| INTC | Exit | INTEL CORP | $0 | – | -18,600 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.