$138 Million is the total value of Trinity Financial Advisors LLC's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 188.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,683,000 | -4.4% | 88,704 | +1.0% | 22.96% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,255,000 | +1.2% | 155,937 | +8.1% | 13.95% | -0.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $14,329,000 | -1.8% | 1,381,773 | +16.7% | 10.38% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,589,000 | +2.3% | 28,420 | +4.6% | 5.50% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,879,000 | +56.8% | 103,548 | +69.1% | 4.98% | +54.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,808,000 | -11.2% | 187,249 | -0.3% | 4.93% | -12.6% |
| AAPL | Buy | APPLE INC | $4,617,000 | +3.3% | 33,405 | +2.2% | 3.35% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,982,000 | -4.1% | 18,163 | -1.0% | 2.89% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,959,000 | -5.5% | 12,060 | -0.2% | 2.87% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,493,000 | -5.1% | 14,586 | -2.2% | 1.81% | -6.7% |
| ICSH | New | ISHARES TRblackrock ultra | $2,436,000 | – | 48,707 | +100.0% | 1.76% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,309,000 | -87.6% | 22,510 | -87.2% | 1.67% | -87.8% |
| FISV | Buy | FISERV INC | $2,105,000 | +7.8% | 22,498 | +2.5% | 1.52% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,846,000 | +31.8% | 17,669 | +42.1% | 1.34% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,572,000 | +11.1% | 39,084 | +8.2% | 1.14% | +9.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,406,000 | – | 3,920 | +100.0% | 1.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,356,000 | -19.2% | 48,198 | -9.7% | 0.98% | -20.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,285,000 | -11.2% | 22,948 | -0.9% | 0.93% | -12.7% |
| XOM | New | EXXON MOBIL CORP | $1,102,000 | – | 12,626 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $1,032,000 | – | 4,430 | +100.0% | 0.75% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $823,000 | – | 10,139 | +100.0% | 0.60% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $816,000 | – | 17,551 | +100.0% | 0.59% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $801,000 | – | 9,269 | +100.0% | 0.58% | – |
| SO | New | SOUTHERN CO | $734,000 | – | 10,793 | +100.0% | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $718,000 | – | 18,903 | +100.0% | 0.52% | – |
| XPO | XPO LOGISTICS INC | $709,000 | -7.6% | 15,919 | 0.0% | 0.51% | -9.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $680,000 | – | 4,209 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $659,000 | – | 2,389 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $617,000 | – | 3,779 | +100.0% | 0.45% | – |
| BLK | New | BLACKROCK INC | $559,000 | – | 1,017 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $541,000 | – | 4,029 | +100.0% | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $533,000 | – | 2,969 | +100.0% | 0.39% | – |
| MMM | New | 3M CO | $502,000 | – | 4,540 | +100.0% | 0.36% | – |
| HUM | New | HUMANA INC | $485,000 | – | 1,000 | +100.0% | 0.35% | – |
| USB | New | US BANCORP DEL | $465,000 | – | 11,535 | +100.0% | 0.34% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | – | 6,882 | +100.0% | 0.33% | – |
| PFE | Sell | PFIZER INC | $457,000 | -53.7% | 10,436 | -44.6% | 0.33% | -54.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $453,000 | – | 2,115 | +100.0% | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $447,000 | – | 3,538 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $438,000 | – | 2,249 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $428,000 | – | 2,620 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $418,000 | – | 886 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $412,000 | – | 3,179 | +100.0% | 0.30% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $398,000 | -2.9% | 10,539 | +0.1% | 0.29% | -4.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $379,000 | – | 4,631 | +100.0% | 0.28% | – |
| Buy | TOAST INCcl a | $379,000 | +37.3% | 22,693 | +6.4% | 0.28% | +35.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $359,000 | – | 2,110 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $343,000 | – | 3,590 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $328,000 | – | 1,816 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $327,000 | – | 3,405 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $305,000 | – | 2,258 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $279,000 | – | 1,700 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $272,000 | – | 2,410 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $265,000 | – | 3,623 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $264,000 | – | 3,710 | +100.0% | 0.19% | – |
| INTC | Sell | INTEL CORP | $257,000 | -44.8% | 9,954 | -20.1% | 0.19% | -45.8% |
| NEE | New | NEXTERA ENERGY INC | $255,000 | – | 3,252 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $255,000 | – | 2,683 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $255,000 | – | 1,200 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 1,500 | +100.0% | 0.18% | – |
| NSC | New | NORFOLK SOUTHN CORP | $230,000 | – | 1,099 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $226,000 | – | 2,332 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $222,000 | – | 1,827 | +100.0% | 0.16% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $221,000 | +2.3% | 16,765 | -6.7% | 0.16% | +0.6% |
| GLW | New | CORNING INC | $218,000 | – | 7,500 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 1,513 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $215,000 | – | 3,833 | +100.0% | 0.16% | – |
| ROOT | Sell | ROOT INC | $83,000 | -63.4% | 10,508 | -94.5% | 0.06% | -64.1% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -50,125 | -100.0% | -1.51% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,425 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.