$188 Million is the total value of Trinity Financial Advisors LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,327,776 | -4.0% | 91,999 | -0.4% | 20.90% | -5.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $20,399,482 | -8.6% | 1,472,887 | -11.5% | 10.84% | -9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,271,218 | -17.0% | 117,967 | -14.5% | 8.65% | -17.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,421,195 | +5.4% | 189,672 | +8.2% | 7.13% | +4.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,781,091 | +20.1% | 391,818 | +20.9% | 6.79% | +18.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,568,063 | +9.2% | 35,878 | +6.3% | 6.68% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,860,118 | +105.1% | 32,297 | +112.7% | 3.65% | +103.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,741,332 | -6.9% | 154,193 | -1.7% | 3.58% | -7.9% |
| AAPL | Sell | APPLE INC | $5,378,262 | -13.6% | 31,413 | -2.1% | 2.86% | -14.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,960,850 | -0.3% | 19,895 | +4.5% | 2.64% | -1.3% |
| New | OAKTREE SPECIALTY LENDING CO | $4,731,741 | – | 235,176 | +100.0% | 2.52% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $3,715,679 | +5.0% | 9,462 | +8.9% | 1.98% | +3.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,640,258 | +16.3% | 69,351 | +21.4% | 1.94% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,257,844 | +5.7% | 22,465 | +6.0% | 1.73% | +4.7% |
| FISV | Sell | FISERV INC | $2,541,374 | -10.8% | 22,498 | -0.3% | 1.35% | -11.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,420,847 | -6.4% | 12,804 | -1.5% | 1.29% | -7.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,185,449 | +24.5% | 45,436 | +30.0% | 1.16% | +23.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,708,621 | +20.2% | 14,532 | +9.6% | 0.91% | +19.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,561,385 | +10.4% | 62,934 | +13.1% | 0.83% | +9.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,412,722 | -8.8% | 20,498 | -4.1% | 0.75% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,327,122 | -14.7% | 32,480 | -10.9% | 0.70% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $1,190,377 | -4.5% | 3,770 | +3.0% | 0.63% | -5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $861,913 | +20.9% | 3,165 | +25.6% | 0.46% | +19.6% |
| GOOG | ALPHABET INCcap stk cl c | $745,480 | +9.0% | 5,654 | 0.0% | 0.40% | +7.9% | |
| HD | Buy | HOME DEPOT INC | $722,160 | -2.7% | 2,390 | +0.0% | 0.38% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $646,903 | -12.2% | 4,153 | -6.7% | 0.34% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $609,421 | -40.0% | 1,401 | -41.6% | 0.32% | -40.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $578,807 | +42.7% | 55,655 | +47.9% | 0.31% | +41.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $572,739 | +3.4% | 1,014 | -1.5% | 0.30% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $556,224 | +51.3% | 3,580 | +58.1% | 0.30% | +50.3% |
| INTC | Buy | INTEL CORP | $553,858 | +6.5% | 15,580 | +0.2% | 0.29% | +5.4% |
| PANW | PALO ALTO NETWORKS INC | $547,183 | -8.2% | 2,334 | 0.0% | 0.29% | -9.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $518,603 | -4.9% | 3,555 | -1.1% | 0.28% | -5.8% |
| SO | Sell | SOUTHERN CO | $511,708 | -17.1% | 7,906 | -10.0% | 0.27% | -17.8% |
| WMT | Sell | WALMART INC | $508,997 | +0.2% | 3,183 | -1.5% | 0.27% | -0.7% |
| ABBV | Sell | ABBVIE INC | $504,852 | -9.5% | 3,387 | -18.2% | 0.27% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $490,175 | -11.5% | 3,856 | -9.3% | 0.26% | -12.1% |
| HUM | HUMANA INC | $486,520 | +8.8% | 1,000 | 0.0% | 0.26% | +7.9% | |
| CAT | CATERPILLAR INC | $464,100 | +11.0% | 1,700 | 0.0% | 0.25% | +9.8% | |
| UNP | UNION PAC CORP | $457,964 | -0.5% | 2,249 | 0.0% | 0.24% | -1.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $448,095 | +0.1% | 8,162 | +3.3% | 0.24% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,473 | -27.5% | 13,776 | -16.8% | 0.24% | -28.4% |
| PEP | Sell | PEPSICO INC | $443,933 | -10.4% | 2,620 | -2.1% | 0.24% | -11.3% |
| GOOGL | ALPHABET INCcap stk cl a | $435,371 | +9.3% | 3,327 | 0.0% | 0.23% | +7.9% | |
| ITW | ILLINOIS TOOL WKS INC | $418,243 | -7.9% | 1,816 | 0.0% | 0.22% | -9.0% | |
| Buy | TOAST INCcl a | $395,859 | -14.0% | 21,135 | +3.7% | 0.21% | -15.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $388,950 | -7.5% | 11,453 | -2.9% | 0.21% | -8.4% |
| PFE | Buy | PFIZER INC | $347,112 | -9.5% | 10,465 | +0.1% | 0.18% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $342,540 | -9.2% | 1,141 | -13.2% | 0.18% | -10.3% |
| EMR | Sell | EMERSON ELEC CO | $340,216 | +3.7% | 3,523 | -3.0% | 0.18% | +2.8% |
| RTX | RTX CORPORATION | $328,759 | -26.5% | 4,568 | 0.0% | 0.18% | -27.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $326,899 | +7.1% | 106 | -6.2% | 0.17% | +6.1% |
| USB | Buy | US BANCORP DEL | $291,057 | +0.4% | 8,804 | +0.4% | 0.16% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $289,517 | -52.7% | 674 | -50.9% | 0.15% | -53.2% |
| WELL | New | WELLTOWER INC | $280,822 | – | 3,428 | +100.0% | 0.15% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $278,056 | -0.2% | 551 | -5.0% | 0.15% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $275,591 | +7.7% | 1,634 | +0.5% | 0.15% | +6.6% |
| GD | GENERAL DYNAMICS CORP | $265,164 | +2.7% | 1,200 | 0.0% | 0.14% | +1.4% | |
| MELI | MERCADOLIBRE INC | $262,451 | +7.0% | 207 | 0.0% | 0.14% | +5.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $247,566 | – | 691 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $246,581 | +3.2% | 762 | +2.8% | 0.13% | +2.3% |
| ASML | New | ASML HOLDING N V | $236,641 | – | 402 | +100.0% | 0.13% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $234,865 | -58.9% | 1,507 | -52.8% | 0.12% | -59.3% |
| MA | MASTERCARD INCORPORATEDcl a | $226,888 | +0.7% | 573 | 0.0% | 0.12% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $227,930 | +3.8% | 1,000 | 0.0% | 0.12% | +2.5% | |
| GLW | CORNING INC | $228,525 | -13.0% | 7,500 | 0.0% | 0.12% | -14.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $217,522 | -20.4% | 1,105 | -8.2% | 0.12% | -21.1% |
| KO | Buy | COCA COLA CO | $215,017 | -6.9% | 3,841 | +0.1% | 0.11% | -8.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $215,328 | -9.2% | 3,710 | 0.0% | 0.11% | -10.2% | |
| CRM | Sell | SALESFORCE INC | $203,186 | -7.4% | 1,002 | -3.6% | 0.11% | -8.5% |
| SPLK | New | SPLUNK INC | $200,216 | – | 1,369 | +100.0% | 0.11% | – |
| ROOT | New | ROOT INC | $96,127 | – | 10,108 | +100.0% | 0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,475 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -831 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,013 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -287 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,351 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,546 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,601 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,159 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -692 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 24.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 33.2% |
| OWL ROCK CAPITAL CORPORATION | 12 | Q3 2023 | 12.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 10.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 6.7% |
| APPLE INC | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.1% |
| FISERV INC | 12 | Q3 2023 | 2.3% |
| PFIZER INC | 12 | Q3 2023 | 0.7% |
View Trinity Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
View Trinity Financial Advisors 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.