$254 Million is the total value of TRH Financial, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $43,863,000 | -0.1% | 827,759 | -0.1% | 17.26% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,961,000 | +19.9% | 135,633 | +15.7% | 7.46% | +9.0% |
| AAPL | Buy | APPLE INC | $9,112,000 | +15.5% | 64,394 | +11.7% | 3.58% | +5.0% |
| TGT | Buy | TARGET CORP | $6,984,000 | +10.4% | 30,528 | +16.6% | 2.75% | +0.4% |
| SPGI | Buy | S&P GLOBAL INC | $6,834,000 | +24.4% | 16,084 | +20.2% | 2.69% | +13.1% |
| LOW | Buy | LOWES COS INC | $6,743,000 | +24.7% | 33,238 | +19.2% | 2.65% | +13.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,419,000 | +22.3% | 32,634 | +23.1% | 2.53% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $6,164,000 | +25.5% | 21,864 | +20.6% | 2.42% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $6,103,000 | +30.3% | 25,312 | +24.8% | 2.40% | +18.5% |
| EMR | Buy | EMERSON ELEC CO | $6,069,000 | +20.2% | 64,422 | +22.8% | 2.39% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,028,000 | +31.2% | 70,130 | +30.3% | 2.37% | +19.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,018,000 | -31.3% | 130,363 | -29.7% | 2.37% | -37.5% |
| ABT | Buy | ABBOTT LABS | $6,010,000 | +24.5% | 50,877 | +22.2% | 2.36% | +13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,984,000 | +26.7% | 29,931 | +25.9% | 2.36% | +15.2% |
| PEP | Buy | PEPSICO INC | $5,983,000 | +26.1% | 39,778 | +24.2% | 2.35% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,927,000 | +22.2% | 36,700 | +24.6% | 2.33% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $5,817,000 | +26.3% | 46,409 | +25.0% | 2.29% | +14.9% |
| WMT | Buy | WALMART INC | $5,565,000 | +24.7% | 39,926 | +26.2% | 2.19% | +13.4% |
| KO | Buy | COCA COLA CO | $5,395,000 | +26.1% | 102,817 | +30.0% | 2.12% | +14.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,312,000 | +10.7% | 30,302 | +29.5% | 2.09% | +0.7% |
| PPG | Buy | PPG INDS INC | $5,219,000 | +8.4% | 36,494 | +28.7% | 2.05% | -1.4% |
| ECL | Buy | ECOLAB INC | $5,162,000 | +34.8% | 24,743 | +33.1% | 2.03% | +22.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,992,000 | +17.9% | 19,490 | +32.5% | 1.96% | +7.2% |
| T | Buy | AT&T INC | $4,904,000 | +27.7% | 181,560 | +36.1% | 1.93% | +16.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,768,000 | +47.5% | 92,113 | +38.5% | 1.88% | +34.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,744,000 | +45.3% | 1,780 | +36.6% | 1.87% | +32.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,665,000 | +41.6% | 18,976 | +40.0% | 1.84% | +28.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,426,000 | +38.6% | 9,922 | +46.1% | 1.74% | +26.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,321,000 | +47.3% | 32,629 | +48.8% | 1.70% | +34.0% |
| AMZN | Buy | AMAZON COM INC | $4,208,000 | +31.7% | 1,281 | +37.9% | 1.66% | +19.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,945,000 | +41.2% | 44,734 | +54.0% | 1.55% | +28.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,779,000 | +67.8% | 36,727 | +53.2% | 1.49% | +52.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,619,000 | -35.7% | 84,951 | -33.7% | 1.42% | -41.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,952,000 | -44.4% | 53,903 | -43.5% | 0.77% | -49.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,381,000 | -3.6% | 7,046 | -7.5% | 0.54% | -12.4% |
| SYY | Sell | SYSCO CORP | $1,313,000 | -11.6% | 16,726 | -12.5% | 0.52% | -19.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,290,000 | -3.2% | 2,995 | -3.4% | 0.51% | -12.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,192,000 | -48.9% | 30,566 | -48.2% | 0.47% | -53.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,111,000 | -57.1% | 17,358 | -57.8% | 0.44% | -60.9% |
| CVX | Sell | CHEVRON CORP NEW | $936,000 | -28.1% | 9,222 | -25.8% | 0.37% | -34.6% |
| VFC | Sell | V F CORP | $884,000 | -41.7% | 13,200 | -28.6% | 0.35% | -47.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $866,000 | -0.2% | 3,898 | +0.1% | 0.34% | -9.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $837,000 | +0.4% | 29,290 | +0.3% | 0.33% | -8.9% |
| PETQ | Sell | PETIQ INC | $685,000 | -39.6% | 27,416 | -6.8% | 0.27% | -45.0% |
| V | Buy | VISA INC | $624,000 | -4.6% | 2,801 | +0.1% | 0.25% | -13.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $591,000 | -27.6% | 8,143 | -28.4% | 0.23% | -34.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $512,000 | -19.0% | 3,127 | -23.0% | 0.20% | -26.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $475,000 | -66.1% | 11,163 | -63.8% | 0.19% | -69.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $473,000 | -19.6% | 1,690 | -21.7% | 0.19% | -26.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | -1.6% | 1,574 | 0.0% | 0.17% | -10.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $425,000 | -21.3% | 159 | -28.1% | 0.17% | -28.6% |
| ABBV | Sell | ABBVIE INC | $409,000 | -6.6% | 3,788 | -2.7% | 0.16% | -15.3% |
| DIS | DISNEY WALT CO | $382,000 | -3.8% | 2,261 | 0.0% | 0.15% | -12.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $343,000 | +9.6% | 665 | +12.3% | 0.14% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $324,000 | -28.3% | 6,883 | -20.0% | 0.13% | -35.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $297,000 | +1.7% | 4,024 | +0.1% | 0.12% | -7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $290,000 | -13.2% | 1,210 | -3.9% | 0.11% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $287,000 | -27.3% | 1,080 | -26.2% | 0.11% | -33.9% |
| AEE | Buy | AMEREN CORP | $266,000 | +6.0% | 3,279 | +4.5% | 0.10% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $258,000 | +1.2% | 721 | +0.1% | 0.10% | -7.3% |
| AFL | Sell | AFLAC INC | $244,000 | -23.5% | 4,689 | -21.2% | 0.10% | -30.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $239,000 | +0.4% | 557 | +0.2% | 0.09% | -8.7% |
| HWKN | Buy | HAWKINS INC | $229,000 | +6.5% | 6,578 | +0.4% | 0.09% | -3.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $230,000 | -12.2% | 5,140 | -1.7% | 0.09% | -20.4% |
| LNT | New | ALLIANT ENERGY CORP | $227,000 | – | 4,053 | +100.0% | 0.09% | – |
| ET | Sell | ENERGY TRANSFER L P | $103,000 | -12.0% | 10,798 | -1.7% | 0.04% | -19.6% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,694 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,424 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,336 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,440 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,433 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,775 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,109 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.