$169 Million is the total value of Trinity Financial Advisors LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,520,000 | +43.0% | 78,996 | +29.2% | 22.17% | +26.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $36,959,000 | – | 153,077 | +100.0% | 21.84% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,639,000 | +7.9% | 345,449 | +6.7% | 10.42% | -4.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $9,952,000 | +68.5% | 702,856 | +68.1% | 5.88% | +48.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,191,000 | +32.9% | 130,952 | +32.5% | 4.25% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,024,000 | +8.1% | 23,492 | -1.3% | 4.15% | -4.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,548,000 | – | 23,131 | +100.0% | 3.87% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,388,000 | -86.0% | 28,264 | -86.8% | 3.77% | -87.7% |
| AAPL | Sell | APPLE INC | $5,460,000 | +25.3% | 30,751 | -0.1% | 3.23% | +10.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,475,000 | +100.3% | 8,733 | +80.2% | 2.05% | +76.8% |
| VOO | New | VANGUARD INDEX FDS | $3,339,000 | – | 7,649 | +100.0% | 1.97% | – |
| FISV | FISERV INC | $2,188,000 | -4.4% | 21,085 | 0.0% | 1.29% | -15.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,925,000 | -74.5% | 24,461 | -50.3% | 1.14% | -77.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,715,000 | -0.2% | 35,738 | -3.5% | 1.01% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,687,000 | -8.2% | 10,656 | -5.0% | 1.00% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $1,546,000 | +24.3% | 4,596 | +4.1% | 0.91% | +9.7% |
| HD | HOME DEPOT INC | $997,000 | +26.5% | 2,402 | 0.0% | 0.59% | +11.8% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $868,000 | – | 22,327 | +100.0% | 0.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $700,000 | – | 4,027 | +100.0% | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $679,000 | – | 2,115 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $641,000 | +37.6% | 10,848 | +0.0% | 0.38% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $576,000 | +17.1% | 3,522 | +0.1% | 0.34% | +3.3% |
| ROOT | Sell | ROOT INC | $575,000 | -41.3% | 185,591 | -0.1% | 0.34% | -48.1% |
| UNP | UNION PAC CORP | $567,000 | +28.6% | 2,249 | 0.0% | 0.34% | +13.6% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $544,000 | – | 5,085 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORPORATION | $534,000 | +60.4% | 1,816 | +13.1% | 0.32% | +41.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $519,000 | – | 179 | +100.0% | 0.31% | – |
| COST | COSTCO WHSL CORP NEW | $503,000 | +26.4% | 886 | 0.0% | 0.30% | +11.7% | |
| XOM | Buy | EXXON MOBIL CORP | $487,000 | +6.3% | 7,954 | +2.1% | 0.29% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $481,000 | +6.2% | 2,812 | +0.2% | 0.28% | -6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $471,000 | -63.9% | 4,600 | -82.6% | 0.28% | -68.1% |
| HUM | HUMANA INC | $464,000 | +19.3% | 1,000 | 0.0% | 0.27% | +5.4% | |
| WMT | WALMART INC | $462,000 | +3.8% | 3,194 | 0.0% | 0.27% | -8.4% | |
| PEP | PEPSICO INC | $455,000 | +15.5% | 2,620 | 0.0% | 0.27% | +1.9% | |
| AMZN | Buy | AMAZON COM INC | $450,000 | +120.6% | 135 | +117.7% | 0.27% | +95.6% |
| ITW | ILLINOIS TOOL WKS INC | $448,000 | +19.5% | 1,816 | 0.0% | 0.26% | +5.6% | |
| ITB | New | ISHARES TRus home cons etf | $444,000 | – | 5,355 | +100.0% | 0.26% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $399,000 | +0.3% | 4,631 | 0.0% | 0.24% | -11.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $394,000 | +11.6% | 2,297 | +0.0% | 0.23% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,000 | -54.0% | 132 | -57.6% | 0.23% | -59.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $356,000 | 0.0% | 23,110 | +0.5% | 0.21% | -11.8% |
| CAT | CATERPILLAR INC | $351,000 | +7.7% | 1,700 | 0.0% | 0.21% | -5.0% | |
| EMR | Buy | EMERSON ELEC CO | $337,000 | +1.5% | 3,623 | +2.8% | 0.20% | -10.4% |
| ABT | Buy | ABBOTT LABS | $328,000 | +19.3% | 2,330 | +0.0% | 0.19% | +5.4% |
| INTC | Buy | INTEL CORP | $322,000 | -3.6% | 6,260 | +0.0% | 0.19% | -14.8% |
| NEE | NEXTERA ENERGY INC | $304,000 | +19.2% | 3,252 | 0.0% | 0.18% | +5.3% | |
| GLW | CORNING INC | $279,000 | +1.8% | 7,500 | 0.0% | 0.16% | -9.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $279,000 | +17.7% | 1,300 | 0.0% | 0.16% | +3.8% | |
| PANW | PALO ALTO NETWORKS INC | $278,000 | +15.8% | 500 | 0.0% | 0.16% | +1.9% | |
| NSC | NORFOLK SOUTHN CORP | $272,000 | +24.2% | 914 | 0.0% | 0.16% | +9.5% | |
| NKE | NIKE INC | $270,000 | +14.9% | 1,619 | 0.0% | 0.16% | +1.9% | |
| GD | GENERAL DYNAMICS CORP | $250,000 | +6.4% | 1,200 | 0.0% | 0.15% | -5.7% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $248,000 | – | 3,388 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,000 | -6.7% | 3,810 | -11.6% | 0.14% | -17.5% |
| MMM | 3M CO | $234,000 | +1.3% | 1,318 | 0.0% | 0.14% | -11.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,000 | -69.4% | 2,835 | -68.9% | 0.14% | -72.9% |
| KO | COCA COLA CO | $227,000 | +12.9% | 3,833 | 0.0% | 0.13% | 0.0% | |
| TSLA | New | TESLA INC | $223,000 | – | 211 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,440 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $211,000 | – | 1,475 | +100.0% | 0.12% | – |
| AGL | New | AGILON HEALTH INC | $200,000 | – | 7,410 | +100.0% | 0.12% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,250 | -100.0% | -0.13% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -24,500 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,273 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,665 | -100.0% | -0.29% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,804 | -100.0% | -0.34% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -236,708 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.