$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,411,000 | +80.8% | 98,796 | +82.5% | 3.62% | +72.7% |
| 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% |
| ROOT | Buy | ROOT INC | $979,000 | -49.8% | 185,826 | +3.2% | 0.66% | -52.0% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $353,000 | -0.6% | 2,296 | +0.0% | 0.24% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $333,000 | -39.1% | 1,606 | +134.8% | 0.22% | -41.8% |
| PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 500 | +100.0% | 0.16% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $199,000 | – | 13,250 | +100.0% | 0.13% | – |
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.