$143 Million is the total value of Trinity Financial Advisors LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSvalue etf | $47,432,000 | +25.3% | 221,702 | +18.1% | 33.22% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,345,000 | +11.2% | 47,528 | +3.0% | 14.25% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,251,000 | +21.2% | 276,602 | +15.5% | 9.98% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,966,000 | +9.8% | 25,064 | +0.9% | 4.88% | -0.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,779,000 | +18.6% | 245,456 | +22.7% | 4.75% | +7.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,067,000 | +110.4% | 425,167 | +103.1% | 4.25% | +90.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,993,000 | +42.7% | 54,127 | +40.9% | 2.10% | +29.1% |
| ROOT | New | ROOT INC | $1,949,000 | – | 180,151 | +100.0% | 1.36% | – |
| WFC | New | WELLS FARGO CO NEW | $1,427,000 | – | 31,508 | +100.0% | 1.00% | – |
| BAC | New | BK OF AMERICA CORP | $658,000 | – | 15,950 | +100.0% | 0.46% | – |
| COF | New | CAPITAL ONE FINL CORP | $581,000 | – | 3,757 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA CORPORATION | $547,000 | +51.9% | 684 | +1.5% | 0.38% | +37.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $506,000 | – | 9,390 | +100.0% | 0.35% | – |
| XOM | Buy | EXXON MOBIL CORP | $498,000 | +28.0% | 7,893 | +13.4% | 0.35% | +15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $474,000 | -0.2% | 3,511 | +0.1% | 0.33% | -9.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $376,000 | -2.8% | 26,338 | +7.1% | 0.26% | -12.0% |
| ABT | Buy | ABBOTT LABS | $270,000 | -3.2% | 2,329 | +0.0% | 0.19% | -12.5% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $245,000 | – | 24,500 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $207,000 | – | 3,833 | +100.0% | 0.14% | – |
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.