$160 Million is the total value of Trinity Financial Advisors LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,994,000 | -13.4% | 140,527 | -8.2% | 20.02% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,524,000 | -16.0% | 69,799 | -11.6% | 19.73% | -11.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,988,000 | -20.7% | 291,236 | -15.7% | 8.76% | -16.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $11,585,000 | +16.4% | 783,844 | +11.5% | 7.25% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,735,000 | +24.4% | 24,751 | +5.4% | 5.47% | +31.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,650,000 | -7.5% | 129,007 | -1.5% | 4.16% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,099,000 | +82.7% | 14,690 | +92.1% | 3.82% | +93.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,370,000 | -18.0% | 20,012 | -13.5% | 3.36% | -13.1% |
| AAPL | Sell | APPLE INC | $5,359,000 | -1.8% | 30,690 | -0.2% | 3.35% | +4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,961,000 | -38.0% | 18,637 | -34.1% | 2.48% | -34.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,026,000 | – | 40,643 | +100.0% | 1.89% | – |
| FISV | Buy | FISERV INC | $2,226,000 | +1.7% | 21,950 | +4.1% | 1.39% | +7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,096,000 | +8.9% | 28,484 | +16.4% | 1.31% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,676,000 | -2.3% | 34,585 | -3.2% | 1.05% | +3.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,592,000 | – | 34,500 | +100.0% | 1.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,584,000 | +82.5% | 43,132 | +93.2% | 0.99% | +93.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,453,000 | -13.9% | 10,661 | +0.0% | 0.91% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $1,429,000 | -7.6% | 4,636 | +0.9% | 0.89% | -2.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,384,000 | – | 3,051 | +100.0% | 0.87% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $764,000 | +40.4% | 7,572 | +48.9% | 0.48% | +48.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $718,000 | +52.4% | 15,160 | +229.6% | 0.45% | +61.5% |
| HD | Sell | HOME DEPOT INC | $714,000 | -28.4% | 2,385 | -0.7% | 0.45% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP | $653,000 | +34.1% | 7,908 | -0.6% | 0.41% | +42.0% |
| UNP | UNION PAC CORP | $614,000 | +8.3% | 2,249 | 0.0% | 0.38% | +14.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $608,000 | -10.5% | 2,115 | 0.0% | 0.38% | -5.0% | |
| GLD | New | SPDR GOLD TR | $595,000 | – | 3,295 | +100.0% | 0.37% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $562,000 | +165.1% | 3,800 | +163.9% | 0.35% | +181.6% |
| PFE | Sell | PFIZER INC | $547,000 | -14.7% | 10,574 | -2.5% | 0.34% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $539,000 | -6.4% | 3,527 | +0.1% | 0.34% | -0.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $538,000 | – | 7,089 | +100.0% | 0.34% | – |
| COST | COSTCO WHSL CORP NEW | $510,000 | +1.4% | 886 | 0.0% | 0.32% | +7.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $499,000 | +3.7% | 2,818 | +0.2% | 0.31% | +9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $490,000 | -5.6% | 176 | -1.7% | 0.31% | 0.0% |
| WMT | Sell | WALMART INC | $473,000 | +2.4% | 3,176 | -0.6% | 0.30% | +8.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $459,000 | +15.0% | 4,631 | 0.0% | 0.29% | +21.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $441,000 | -17.4% | 1,616 | -11.0% | 0.28% | -12.7% |
| PEP | PEPSICO INC | $439,000 | -3.5% | 2,620 | 0.0% | 0.28% | +2.2% | |
| HUM | HUMANA INC | $435,000 | -6.2% | 1,000 | 0.0% | 0.27% | -0.7% | |
| AMZN | Sell | AMAZON COM INC | $391,000 | -13.1% | 120 | -11.1% | 0.24% | -7.9% |
| ITW | ILLINOIS TOOL WKS INC | $380,000 | -15.2% | 1,816 | 0.0% | 0.24% | -10.2% | |
| CAT | CATERPILLAR INC | $379,000 | +8.0% | 1,700 | 0.0% | 0.24% | +14.5% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $377,000 | – | 4,967 | +100.0% | 0.24% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,000 | -5.3% | 2,297 | 0.0% | 0.23% | 0.0% | |
| ROOT | Buy | ROOT INC | $373,000 | -35.1% | 189,511 | +2.1% | 0.23% | -31.5% |
| EMR | EMERSON ELEC CO | $355,000 | +5.3% | 3,623 | 0.0% | 0.22% | +11.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | -7.9% | 126 | -4.5% | 0.22% | -2.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $328,000 | -7.9% | 22,465 | -2.8% | 0.20% | -2.4% |
| PANW | PALO ALTO NETWORKS INC | $311,000 | +11.9% | 500 | 0.0% | 0.20% | +18.9% | |
| INTC | Buy | INTEL CORP | $310,000 | -3.7% | 6,261 | +0.0% | 0.19% | +2.1% |
| GD | GENERAL DYNAMICS CORP | $289,000 | +15.6% | 1,200 | 0.0% | 0.18% | +22.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $279,000 | 0.0% | 1,300 | 0.0% | 0.18% | +6.1% | |
| GLW | CORNING INC | $277,000 | -0.7% | 7,500 | 0.0% | 0.17% | +4.8% | |
| ABT | Buy | ABBOTT LABS | $276,000 | -15.9% | 2,331 | +0.0% | 0.17% | -10.8% |
| NEE | NEXTERA ENERGY INC | $275,000 | -9.5% | 3,252 | 0.0% | 0.17% | -4.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $271,000 | +13.9% | 3,710 | -2.6% | 0.17% | +20.6% |
| NSC | NORFOLK SOUTHN CORP | $261,000 | -4.0% | 914 | 0.0% | 0.16% | +1.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $253,000 | -92.7% | 699 | -92.0% | 0.16% | -92.3% |
| KO | COCA COLA CO | $238,000 | +4.8% | 3,833 | 0.0% | 0.15% | +11.2% | |
| T | New | AT&T INC | $237,000 | – | 10,037 | +100.0% | 0.15% | – |
| TSLA | TESLA INC | $227,000 | +1.8% | 211 | 0.0% | 0.14% | +7.6% | |
| NKE | NIKE INC | $218,000 | -19.3% | 1,619 | 0.0% | 0.14% | -15.0% | |
| New | TOAST INCcl a | $211,000 | – | 9,703 | +100.0% | 0.13% | – | |
| CVX | New | CHEVRON CORP NEW | $209,000 | – | 1,281 | +100.0% | 0.13% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -7,410 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,475 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,835 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,318 | -100.0% | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,388 | -100.0% | -0.15% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,355 | -100.0% | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,027 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.