$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $2,288,000 | +1.5% | 21,085 | 0.0% | 1.53% | -3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $831,000 | +8.2% | 311 | 0.0% | 0.56% | +3.3% | |
| UNP | UNION PAC CORP | $441,000 | -10.9% | 2,249 | 0.0% | 0.30% | -15.0% | |
| 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% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $201,000 | -2.9% | 3,833 | 0.0% | 0.13% | -7.6% |
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.