$188 Million is the total value of Trinity Financial Advisors LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,475 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -831 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,013 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -287 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,351 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,546 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,601 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -4,159 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -692 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.