$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,282,000 | +3.5% | 54,883 | -9.6% | 4.18% | -11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $752,000 | +3.3% | 1,024 | -2.0% | 0.43% | -12.0% |
| 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% |
| AFL | Sell | AFLAC INC | $446,000 | +17.4% | 10,039 | -4.1% | 0.26% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $395,000 | -16.8% | 1,759 | -10.4% | 0.23% | -29.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $368,000 | +8.9% | 1,550 | -1.7% | 0.21% | -7.0% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $263,000 | +0.8% | 5,874 | -11.5% | 0.15% | -14.2% |
| 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% |
| 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% |
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.