$297 Million is the total value of TRH Financial, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $22,872,000 | -9.6% | 159,068 | -3.9% | 7.69% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,105,000 | -20.5% | 7,632 | -10.6% | 0.37% | -8.8% |
| SYY | Sell | SYSCO CORP | $1,070,000 | -14.3% | 12,631 | -17.4% | 0.36% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,023,000 | -19.8% | 2,699 | -4.0% | 0.34% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $957,000 | -28.2% | 4,324 | -21.8% | 0.32% | -17.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $941,000 | -37.0% | 26,158 | -26.3% | 0.32% | -27.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $893,000 | -43.9% | 22,509 | -33.4% | 0.30% | -35.9% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $815,000 | -11.1% | 29,134 | -2.0% | 0.27% | +1.9% |
| PPG | Sell | PPG INDS INC | $737,000 | -58.9% | 6,447 | -52.8% | 0.25% | -52.9% |
| ATO | Sell | ATMOS ENERGY CORP | $726,000 | -50.3% | 6,478 | -47.1% | 0.24% | -43.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $699,000 | -54.4% | 24,243 | -45.8% | 0.24% | -47.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $688,000 | -19.3% | 3,648 | -2.6% | 0.23% | -7.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $649,000 | -14.5% | 13,616 | -4.2% | 0.22% | -2.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $601,000 | -31.3% | 11,502 | -12.9% | 0.20% | -21.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $590,000 | -43.2% | 16,033 | -35.5% | 0.20% | -35.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $529,000 | -61.2% | 1,341 | -53.6% | 0.18% | -55.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,000 | -20.7% | 1,358 | -5.1% | 0.17% | -9.5% |
| V | Sell | VISA INC | $461,000 | -27.4% | 2,339 | -18.4% | 0.16% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | -25.2% | 1,475 | -3.5% | 0.14% | -13.9% |
| ECL | Sell | ECOLAB INC | $393,000 | -75.0% | 2,557 | -71.3% | 0.13% | -71.4% |
| PETQ | Sell | PETIQ INC | $355,000 | -34.4% | 21,166 | -4.5% | 0.12% | -25.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $338,000 | -77.9% | 4,425 | -68.4% | 0.11% | -74.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $313,000 | -24.8% | 1,399 | -16.1% | 0.10% | -13.9% |
| T | Sell | AT&T INC | $313,000 | -75.1% | 14,940 | -71.9% | 0.10% | -71.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $304,000 | -29.0% | 2,702 | -14.0% | 0.10% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $298,000 | -9.1% | 3,480 | -12.4% | 0.10% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $291,000 | -38.6% | 3,064 | -38.8% | 0.10% | -29.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $237,000 | -22.8% | 1,042 | -3.2% | 0.08% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $218,000 | -48.0% | 741 | -26.9% | 0.07% | -40.7% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,905 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,932 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,001 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,330 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,025 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,644 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,035 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -7,090 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.