$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $45,776,000 | -3.5% | 214,530 | -3.2% | 30.62% | -7.8% |
| 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% |
| AAPL | Sell | APPLE INC | $4,357,000 | +2.2% | 30,790 | -1.1% | 2.92% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,837,000 | -9.6% | 11,221 | -14.1% | 1.23% | -13.7% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $458,000 | -8.0% | 7,794 | -1.3% | 0.31% | -12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $432,000 | -25.6% | 2,665 | -29.1% | 0.29% | -29.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $356,000 | -5.3% | 22,999 | -12.7% | 0.24% | -9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $339,000 | -33.0% | 2,273 | -75.8% | 0.23% | -35.9% |
| AMZN | Sell | AMAZON COM INC | $204,000 | -23.9% | 62 | -20.5% | 0.14% | -27.7% |
| 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.