| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,695 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -723 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,225 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -741 | -100.0% | -0.07% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,239 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,042 | -100.0% | -0.08% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,647 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,495 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,087 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,064 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,269 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,480 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,702 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,399 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -14,940 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -152 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,425 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -21,166 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,557 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,475 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -2,339 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,358 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,341 | -100.0% | -0.18% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -16,033 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,901 | -100.0% | -0.20% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,502 | -100.0% | -0.20% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -13,616 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,648 | -100.0% | -0.23% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -24,243 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,478 | -100.0% | -0.24% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,447 | -100.0% | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,056 | -100.0% | -0.27% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -29,134 | -100.0% | -0.27% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -22,509 | -100.0% | -0.30% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -26,158 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,324 | -100.0% | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,699 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,631 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,632 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -118,211 | -100.0% | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,878 | -100.0% | -1.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,542 | -100.0% | -1.87% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -56,009 | -100.0% | -1.98% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,895 | -100.0% | -2.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -174,576 | -100.0% | -2.09% | – |
| MMM | Exit | 3M CO | $0 | – | -49,631 | -100.0% | -2.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -36,439 | -100.0% | -2.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -23,925 | -100.0% | -2.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -124,699 | -100.0% | -2.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -60,818 | -100.0% | -2.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -92,238 | -100.0% | -2.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -80,905 | -100.0% | -2.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,687 | -100.0% | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,644 | -100.0% | -2.47% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -93,565 | -100.0% | -2.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -61,491 | -100.0% | -2.51% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -30,521 | -100.0% | -2.53% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,301 | -100.0% | -2.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -75,461 | -100.0% | -2.76% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -61,265 | -100.0% | -2.78% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,650 | -100.0% | -2.80% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -41,643 | -100.0% | -2.94% | – |
| KO | Exit | COCA COLA CO | $0 | – | -144,472 | -100.0% | -3.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -95,954 | -100.0% | -3.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,342 | -100.0% | -3.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,413 | -100.0% | -3.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -54,217 | -100.0% | -3.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,118 | -100.0% | -3.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -159,068 | -100.0% | -7.69% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -825,971 | -100.0% | -12.91% | – |
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.