$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,024,000 | +8.1% | 23,492 | -1.3% | 4.15% | -4.5% |
| 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% |
| 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% |
| ROOT | Sell | ROOT INC | $575,000 | -41.3% | 185,591 | -0.1% | 0.34% | -48.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $471,000 | -63.9% | 4,600 | -82.6% | 0.28% | -68.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,000 | -54.0% | 132 | -57.6% | 0.23% | -59.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,000 | -6.7% | 3,810 | -11.6% | 0.14% | -17.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $230,000 | -69.4% | 2,835 | -68.9% | 0.14% | -72.9% |
| 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.