$110 Million is the total value of Trinity Financial Advisors LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,075,000 | – | 97,077 | +100.0% | 17.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,561,000 | – | 46,188 | +100.0% | 15.92% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,949,000 | – | 188,502 | +100.0% | 8.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,354,000 | – | 125,338 | +100.0% | 5.76% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,519,000 | – | 27,989 | +100.0% | 5.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,506,000 | – | 23,396 | +100.0% | 4.99% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,446,000 | – | 65,422 | +100.0% | 4.94% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,696,000 | – | 54,368 | +100.0% | 4.26% | – |
| AAPL | New | APPLE INC | $4,302,000 | – | 32,039 | +100.0% | 3.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,930,000 | – | 16,829 | +100.0% | 3.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,134,000 | – | 24,471 | +100.0% | 2.84% | – |
| FISV | New | FISERV INC | $2,538,000 | – | 22,288 | +100.0% | 2.30% | – |
| VOO | New | VANGUARD INDEX FDS | $2,082,000 | – | 6,057 | +100.0% | 1.89% | – |
| USB | New | US BANCORP DEL | $1,787,000 | – | 38,264 | +100.0% | 1.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,481,000 | – | 20,302 | +100.0% | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $1,134,000 | – | 5,098 | +100.0% | 1.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,012,000 | – | 8,505 | +100.0% | 0.92% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $875,000 | – | 24,305 | +100.0% | 0.79% | – |
| HD | New | HOME DEPOT INC | $714,000 | – | 2,687 | +100.0% | 0.65% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $663,000 | – | 12,017 | +100.0% | 0.60% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $639,000 | – | 2,648 | +100.0% | 0.58% | – |
| USMV | New | ISHARES TRmsci usa min vol | $622,000 | – | 9,165 | +100.0% | 0.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $614,000 | – | 2,425 | +100.0% | 0.56% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $519,000 | – | 14,040 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $486,000 | – | 3,492 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $474,000 | – | 2,922 | +100.0% | 0.43% | – |
| UNP | New | UNION PAC CORP | $468,000 | – | 2,249 | +100.0% | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $464,000 | – | 3,288 | +100.0% | 0.42% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $431,000 | – | 33,908 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $429,000 | – | 2,726 | +100.0% | 0.39% | – |
| HUM | New | HUMANA INC | $410,000 | – | 1,000 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $407,000 | – | 1,080 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $404,000 | – | 10,964 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $389,000 | – | 2,620 | +100.0% | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $367,000 | – | 1,800 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $340,000 | – | 194 | +100.0% | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $327,000 | – | 4,568 | +100.0% | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $316,000 | – | 25,047 | +100.0% | 0.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $313,000 | – | 3,519 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $312,000 | – | 6,259 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC | $309,000 | – | 1,700 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $303,000 | – | 93 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $300,000 | – | 574 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $296,000 | – | 7,185 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $281,000 | – | 3,500 | +100.0% | 0.26% | – |
| GLW | New | CORNING INC | $270,000 | – | 7,500 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $269,000 | – | 4,330 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $266,000 | – | 2,115 | +100.0% | 0.24% | – |
| XLRE | New | SELECT SECTOR SPDR TR | $265,000 | – | 7,194 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $247,000 | – | 3,200 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $241,000 | – | 2,202 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $231,000 | – | 132 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $230,000 | – | 1,318 | +100.0% | 0.21% | – |
| NKE | New | NIKE INC | $226,000 | – | 1,600 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,300 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $219,000 | – | 311 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $219,000 | – | 1,625 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $214,000 | – | 900 | +100.0% | 0.19% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $201,000 | – | 2,900 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.