$136 Million is the total value of Trinity Financial Advisors LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,140,000 | +5.1% | 87,845 | +25.9% | 24.42% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,031,000 | +3286.3% | 144,309 | +3697.6% | 14.02% | +3883.0% |
| MUB | New | ISHARES TRnational mun etf | $18,681,000 | – | 175,641 | +100.0% | 13.76% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $14,595,000 | +26.0% | 1,183,694 | +51.0% | 10.75% | +48.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,663,000 | -45.2% | 187,811 | -35.5% | 5.64% | -35.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,418,000 | -15.1% | 27,172 | +9.8% | 5.46% | -0.0% |
| AAPL | Buy | APPLE INC | $4,468,000 | -16.6% | 32,681 | +6.5% | 3.29% | -1.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,387,000 | – | 61,240 | +100.0% | 3.23% | – |
| VOO | Sell | VANGUARD INDEX FDS | $4,191,000 | -31.3% | 12,083 | -17.7% | 3.09% | -19.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,152,000 | -22.7% | 18,353 | -8.3% | 3.06% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,628,000 | -33.7% | 14,921 | -19.9% | 1.94% | -21.9% |
| GLD | Buy | SPDR GOLD TR | $2,093,000 | +251.8% | 12,425 | +277.1% | 1.54% | +314.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,048,000 | – | 50,125 | +100.0% | 1.51% | – |
| FISV | FISERV INC | $1,953,000 | -12.3% | 21,950 | 0.0% | 1.44% | +3.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,678,000 | +5.9% | 53,362 | +23.7% | 1.24% | +24.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,447,000 | -31.0% | 23,164 | -18.7% | 1.07% | -18.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,415,000 | -15.6% | 36,136 | +4.5% | 1.04% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,401,000 | -3.6% | 12,438 | +16.7% | 1.03% | +13.5% |
| PFE | Buy | PFIZER INC | $987,000 | +80.4% | 18,827 | +78.0% | 0.73% | +112.6% |
| XPO | New | XPO LOGISTICS INC | $767,000 | – | 15,919 | +100.0% | 0.56% | – |
| INTC | Buy | INTEL CORP | $466,000 | +50.3% | 12,460 | +99.0% | 0.34% | +76.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $410,000 | -42.9% | 10,526 | -30.6% | 0.30% | -32.7% |
| Buy | TOAST INCcl a | $276,000 | +30.8% | 21,328 | +119.8% | 0.20% | +53.8% | |
| ROOT | Buy | ROOT INC | $227,000 | -39.1% | 190,911 | +0.7% | 0.17% | -28.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $216,000 | -34.1% | 17,965 | -20.0% | 0.16% | -22.4% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,281 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,619 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -211 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -10,037 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,833 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -699 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -914 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,710 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,252 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,331 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,500 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,300 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -500 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -126 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,623 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,297 | -100.0% | -0.23% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,967 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,700 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,816 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -120 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,620 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,616 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,631 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,176 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -176 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,818 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -886 | -100.0% | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,089 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,527 | -100.0% | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,115 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,249 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,908 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,385 | -100.0% | -0.45% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,572 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,051 | -100.0% | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,636 | -100.0% | -0.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,500 | -100.0% | -1.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,643 | -100.0% | -1.89% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -129,007 | -100.0% | -4.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -140,527 | -100.0% | -20.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.