$149 Million is the total value of Trinity Financial Advisors LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $45,776,000 | -3.5% | 214,530 | -3.2% | 30.62% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,246,000 | +29.0% | 61,160 | +28.7% | 17.56% | +23.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,341,000 | +14.7% | 323,644 | +17.0% | 10.93% | +9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,554,000 | +4.0% | 49,264 | +3.1% | 5.05% | -0.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,597,000 | -2.7% | 236,708 | -3.6% | 4.41% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,498,000 | -6.7% | 23,807 | -5.0% | 4.35% | -10.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,905,000 | -2.7% | 418,213 | -1.6% | 3.95% | -7.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,411,000 | +80.8% | 98,796 | +82.5% | 3.62% | +72.7% |
| AAPL | Sell | APPLE INC | $4,357,000 | +2.2% | 30,790 | -1.1% | 2.92% | -2.4% |
| FISV | FISERV INC | $2,288,000 | +1.5% | 21,085 | 0.0% | 1.53% | -3.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,837,000 | -9.6% | 11,221 | -14.1% | 1.23% | -13.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,735,000 | – | 4,847 | +100.0% | 1.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,718,000 | +20.4% | 37,018 | +17.5% | 1.15% | +15.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,303,000 | -11.2% | 26,500 | -8.4% | 0.87% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $1,244,000 | -3.4% | 4,413 | -7.2% | 0.83% | -7.8% |
| ROOT | Buy | ROOT INC | $979,000 | -49.8% | 185,826 | +3.2% | 0.66% | -52.0% |
| GOOG | ALPHABET INCcap stk cl c | $831,000 | +8.2% | 311 | 0.0% | 0.56% | +3.3% | |
| HD | Sell | HOME DEPOT INC | $788,000 | +2.5% | 2,402 | -0.4% | 0.53% | -2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $751,000 | -62.7% | 9,110 | -62.6% | 0.50% | -64.4% |
| BAC | Sell | BK OF AMERICA CORP | $501,000 | -23.9% | 11,804 | -26.0% | 0.34% | -27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $492,000 | +3.8% | 3,517 | +0.2% | 0.33% | -0.9% |
| PFE | Buy | PFIZER INC | $466,000 | +9.9% | 10,843 | +0.1% | 0.31% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $458,000 | -8.0% | 7,794 | -1.3% | 0.31% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $453,000 | -1.7% | 2,806 | +0.2% | 0.30% | -6.2% |
| WMT | Buy | WALMART INC | $445,000 | -1.1% | 3,194 | +0.0% | 0.30% | -5.4% |
| UNP | UNION PAC CORP | $441,000 | -10.9% | 2,249 | 0.0% | 0.30% | -15.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $432,000 | -25.6% | 2,665 | -29.1% | 0.29% | -29.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $398,000 | +0.8% | 4,631 | 0.0% | 0.27% | -4.0% | |
| COST | COSTCO WHSL CORP NEW | $398,000 | +13.4% | 886 | 0.0% | 0.27% | +8.1% | |
| PEP | PEPSICO INC | $394,000 | +1.5% | 2,620 | 0.0% | 0.26% | -2.9% | |
| HUM | HUMANA INC | $389,000 | -12.2% | 1,000 | 0.0% | 0.26% | -16.1% | |
| ITW | ILLINOIS TOOL WKS INC | $375,000 | -7.6% | 1,816 | 0.0% | 0.25% | -11.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $356,000 | -5.3% | 22,999 | -12.7% | 0.24% | -9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $353,000 | -0.6% | 2,296 | +0.0% | 0.24% | -5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $339,000 | -33.0% | 2,273 | -75.8% | 0.23% | -35.9% |
| NVDA | Buy | NVIDIA CORPORATION | $333,000 | -39.1% | 1,606 | +134.8% | 0.22% | -41.8% |
| INTC | INTEL CORP | $334,000 | -4.8% | 6,259 | 0.0% | 0.22% | -9.3% | |
| EMR | EMERSON ELEC CO | $332,000 | -2.1% | 3,523 | 0.0% | 0.22% | -6.3% | |
| CAT | CATERPILLAR INC | $326,000 | -11.9% | 1,700 | 0.0% | 0.22% | -15.8% | |
| ABT | ABBOTT LABS | $275,000 | +1.9% | 2,329 | 0.0% | 0.18% | -2.6% | |
| GLW | CORNING INC | $274,000 | -10.7% | 7,500 | 0.0% | 0.18% | -14.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $255,000 | -11.5% | 4,310 | 0.0% | 0.17% | -15.3% | |
| NEE | NEXTERA ENERGY INC | $255,000 | +7.1% | 3,252 | 0.0% | 0.17% | +2.4% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $245,000 | 0.0% | 24,500 | 0.0% | 0.16% | -4.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 500 | +100.0% | 0.16% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $237,000 | -12.2% | 1,300 | 0.0% | 0.16% | -15.9% | |
| GD | GENERAL DYNAMICS CORP | $235,000 | +4.0% | 1,200 | 0.0% | 0.16% | -0.6% | |
| NKE | NIKE INC | $235,000 | -6.0% | 1,619 | 0.0% | 0.16% | -10.3% | |
| MMM | 3M CO | $231,000 | -11.8% | 1,318 | 0.0% | 0.16% | -15.3% | |
| NSC | NORFOLK SOUTHN CORP | $219,000 | -9.9% | 914 | 0.0% | 0.15% | -13.5% | |
| AMZN | Sell | AMAZON COM INC | $204,000 | -23.9% | 62 | -20.5% | 0.14% | -27.7% |
| KO | COCA COLA CO | $201,000 | -2.9% | 3,833 | 0.0% | 0.13% | -7.6% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $199,000 | – | 13,250 | +100.0% | 0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,821 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,115 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.