$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci usa min vol | $7,263,000 | -0.2% | 47,797 | -9.4% | 5.09% | -9.7% |
| AAPL | Sell | APPLE INC | $4,264,000 | +7.2% | 31,132 | -4.4% | 2.99% | -3.0% |
| FISV | Sell | FISERV INC | $2,254,000 | -23.1% | 21,085 | -14.4% | 1.58% | -30.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,033,000 | -49.1% | 13,069 | -50.2% | 1.42% | -53.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,016,000 | -36.9% | 24,375 | -37.1% | 1.41% | -42.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,467,000 | -1.1% | 28,917 | -7.3% | 1.03% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $1,288,000 | +8.7% | 4,753 | -5.4% | 0.90% | -1.6% |
| HD | Sell | HOME DEPOT INC | $769,000 | -3.4% | 2,411 | -7.6% | 0.54% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $768,000 | +17.6% | 311 | -1.6% | 0.54% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $461,000 | -6.3% | 2,801 | -6.5% | 0.32% | -15.2% |
| WMT | Sell | WALMART INC | $450,000 | +3.4% | 3,193 | -0.2% | 0.32% | -6.5% |
| PFE | Sell | PFIZER INC | $424,000 | +7.1% | 10,837 | -0.8% | 0.30% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,000 | -15.7% | 2,295 | -19.8% | 0.25% | -23.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $351,000 | -8.8% | 886 | -18.8% | 0.25% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $288,000 | +5.5% | 4,310 | -0.5% | 0.20% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $268,000 | -26.6% | 78 | -33.9% | 0.19% | -33.3% |
| MMM | Sell | 3M CO | $262,000 | -4.0% | 1,318 | -7.1% | 0.18% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | -97.5% | 3,821 | -97.6% | 0.15% | -97.8% |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,575 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,012 | -100.0% | -0.26% | – |
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.