$174 Million is the total value of TRH Financial, LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $39,304,000 | +15.4% | 852,772 | +2.4% | 22.59% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,272,000 | +5.3% | 88,196 | +5.2% | 7.05% | -10.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,743,000 | +28.9% | 191,668 | +4.1% | 4.45% | +9.8% |
| AAPL | Sell | APPLE INC | $7,282,000 | +3.5% | 54,883 | -9.6% | 4.18% | -11.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,605,000 | +34.6% | 128,641 | +3.0% | 2.65% | +14.8% |
| TGT | Buy | TARGET CORP | $3,786,000 | +23.5% | 21,450 | +10.1% | 2.18% | +5.3% |
| ABT | Buy | ABBOTT LABS | $3,536,000 | +9.5% | 32,295 | +8.8% | 2.03% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,480,000 | +15.7% | 22,112 | +9.5% | 2.00% | -1.4% |
| LOW | Buy | LOWES COS INC | $3,460,000 | +3.8% | 21,557 | +7.3% | 1.99% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $3,376,000 | +8.3% | 15,178 | +2.4% | 1.94% | -7.8% |
| PEP | Buy | PEPSICO INC | $3,374,000 | +17.5% | 22,750 | +9.8% | 1.94% | +0.1% |
| WMT | Buy | WALMART INC | $3,341,000 | +14.3% | 23,180 | +10.9% | 1.92% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,277,000 | +0.6% | 9,970 | +10.4% | 1.88% | -14.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,239,000 | +17.0% | 95,973 | +1.5% | 1.86% | -0.3% |
| PPG | Buy | PPG INDS INC | $3,169,000 | +30.0% | 21,974 | +10.1% | 1.82% | +10.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,129,000 | +20.4% | 17,521 | +9.3% | 1.80% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $3,093,000 | +7.5% | 14,416 | +10.0% | 1.78% | -8.4% |
| VFC | Buy | V F CORP | $3,085,000 | +35.4% | 36,123 | +11.4% | 1.77% | +15.4% |
| KO | Buy | COCA COLA CO | $3,079,000 | +26.1% | 56,137 | +13.5% | 1.77% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,000,000 | +41.4% | 17,029 | +11.9% | 1.72% | +20.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,987,000 | +2.1% | 10,931 | +11.3% | 1.72% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $2,980,000 | +30.8% | 25,441 | +16.0% | 1.71% | +11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,973,000 | +32.3% | 19,637 | +12.0% | 1.71% | +12.7% |
| EMR | Buy | EMERSON ELEC CO | $2,964,000 | +37.7% | 36,878 | +12.3% | 1.70% | +17.4% |
| ECL | Buy | ECOLAB INC | $2,635,000 | +23.5% | 12,178 | +14.1% | 1.52% | +5.4% |
| T | Buy | AT&T INC | $2,409,000 | +10.8% | 83,748 | +9.8% | 1.38% | -5.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,405,000 | +11.5% | 43,505 | +1.1% | 1.38% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,268,000 | +48.1% | 31,717 | +19.2% | 1.30% | +26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,228,000 | +25.7% | 14,973 | +17.0% | 1.28% | +7.2% |
| SYY | Buy | SYSCO CORP | $2,214,000 | +47.6% | 29,821 | +23.7% | 1.27% | +25.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,210,000 | +41.6% | 26,170 | +20.7% | 1.27% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $2,117,000 | +6.1% | 650 | +2.5% | 1.22% | -9.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,098,000 | +22.8% | 61,008 | +7.8% | 1.21% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,974,000 | +11.3% | 27,314 | +19.9% | 1.14% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,647,000 | +19.7% | 940 | +0.4% | 0.95% | +2.0% |
| PETQ | PETIQ INC | $1,592,000 | +16.8% | 41,416 | 0.0% | 0.92% | -0.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,462,000 | +41.0% | 15,944 | +26.1% | 0.84% | +20.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,326,000 | +22.8% | 31,457 | +6.5% | 0.76% | +4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,156,000 | +27.2% | 3,080 | +13.9% | 0.66% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $752,000 | +3.3% | 1,024 | -2.0% | 0.43% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $675,000 | +11.9% | 2,697 | +4.1% | 0.39% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $672,000 | -10.3% | 16,848 | -19.2% | 0.39% | -23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $588,000 | +25.4% | 4,625 | -5.0% | 0.34% | +7.0% |
| ABBV | Sell | ABBVIE INC | $585,000 | +17.9% | 5,459 | -3.6% | 0.34% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $580,000 | +29.2% | 2,978 | +13.0% | 0.33% | +9.9% |
| V | Buy | VISA INC | $572,000 | +15.8% | 2,617 | +6.0% | 0.33% | -1.2% |
| AFL | Sell | AFLAC INC | $446,000 | +17.4% | 10,039 | -4.1% | 0.26% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $437,000 | +95.1% | 2,414 | +33.9% | 0.25% | +66.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $395,000 | -16.8% | 1,759 | -10.4% | 0.23% | -29.1% |
| GOOGL | ALPHABET INCcap stk cl a | $387,000 | +19.4% | 221 | 0.0% | 0.22% | +1.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $368,000 | +8.9% | 1,550 | -1.7% | 0.21% | -7.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | +9.0% | 1,575 | 0.0% | 0.21% | -7.1% | |
| MMM | Sell | 3M CO | $306,000 | +4.4% | 1,748 | -4.4% | 0.18% | -11.1% |
| DOV | Sell | DOVER CORP | $295,000 | +11.7% | 2,338 | -4.0% | 0.17% | -4.5% |
| HRL | Buy | HORMEL FOODS CORP | $294,000 | -4.5% | 6,310 | +0.3% | 0.17% | -18.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $278,000 | +34.3% | 2,011 | 0.0% | 0.16% | +14.3% | |
| CSCO | Sell | CISCO SYS INC | $263,000 | +0.8% | 5,874 | -11.5% | 0.15% | -14.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $256,000 | -11.7% | 4,007 | +219.3% | 0.15% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,000 | -9.0% | 4,141 | -7.6% | 0.14% | -22.2% |
| NKE | Sell | NIKE INCcl b | $244,000 | +9.9% | 1,721 | -2.8% | 0.14% | -6.7% |
| UBER | New | UBER TECHNOLOGIES INC | $240,000 | – | 4,698 | +100.0% | 0.14% | – |
| CTAS | Buy | CINTAS CORP | $229,000 | +7.5% | 647 | +0.9% | 0.13% | -8.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $226,000 | – | 5,988 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $226,000 | – | 719 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $227,000 | +6.1% | 1,090 | +0.1% | 0.13% | -9.7% |
| HON | New | HONEYWELL INTL INC | $225,000 | – | 1,057 | +100.0% | 0.13% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,000 | +2.8% | 1,078 | -2.5% | 0.13% | -12.5% |
| PFE | Sell | PFIZER INC | $217,000 | -1.4% | 5,886 | -1.9% | 0.12% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,000 | +0.5% | 605 | -10.5% | 0.12% | -14.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $208,000 | -36.4% | 3,675 | -37.5% | 0.12% | -45.7% |
| AEE | Sell | AMEREN CORP | $203,000 | -21.0% | 2,603 | -19.8% | 0.12% | -32.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $203,000 | -7.7% | 1,503 | +0.7% | 0.12% | -20.9% |
| ET | Buy | ENERGY TRANSFER LP | $72,000 | +18.0% | 11,611 | +2.8% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.