$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | UNION PAC CORP | $495,000 | -0.2% | 2,249 | 0.0% | 0.35% | -9.6% | |
HUM | HUMANA INC | $443,000 | +5.7% | 1,000 | 0.0% | 0.31% | -4.3% | |
ITW | ILLINOIS TOOL WKS INC | $406,000 | +1.0% | 1,816 | 0.0% | 0.28% | -8.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $395,000 | +10.3% | 4,631 | 0.0% | 0.28% | 0.0% | |
PEP | PEPSICO INC | $388,000 | +4.6% | 2,620 | 0.0% | 0.27% | -5.2% | |
CAT | CATERPILLAR INC | $370,000 | -6.1% | 1,700 | 0.0% | 0.26% | -15.1% | |
INTC | INTEL CORP | $351,000 | -12.5% | 6,259 | 0.0% | 0.25% | -20.6% | |
EMR | EMERSON ELEC CO | $339,000 | +6.6% | 3,523 | 0.0% | 0.24% | -3.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $310,000 | +9.9% | 2,115 | 0.0% | 0.22% | -0.5% | |
GLW | CORNING INC | $307,000 | -5.8% | 7,500 | 0.0% | 0.22% | -14.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $270,000 | +22.2% | 1,300 | 0.0% | 0.19% | +10.5% | |
NKE | NIKE INC | $250,000 | +16.3% | 1,619 | 0.0% | 0.18% | +5.4% | |
NSC | NORFOLK SOUTHN CORP | $243,000 | -0.8% | 914 | 0.0% | 0.17% | -10.5% | |
NEE | NEXTERA ENERGY INC | $238,000 | -3.3% | 3,252 | 0.0% | 0.17% | -12.1% | |
GD | GENERAL DYNAMICS CORP | $226,000 | +3.7% | 1,200 | 0.0% | 0.16% | -6.5% |
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.