Trinity Financial Advisors LLC Top Holdings and 13F Report (2024) About Trinity Financial Advisors LLCInvestment ActivityTrinity Financial Advisors LLC has $223.39 million in total holdings as of September 30, 2024.Trinity Financial Advisors LLC owns shares of 83 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 11.67% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Trinity Financial Advisors LLC has purchased 84 new stocks and bought additional shares in 34 stocks.Trinity Financial Advisors LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,370,058Dimensional International Value ETF $21,639,248Berkshire Hathaway $15,835,504Vanguard Total Stock Market ETF $14,974,449Blue Owl Capital $12,471,278 Largest New Holdings this Quarter Cintas $512,745 HoldingUtilities Select Sector SPDR Fund $388,094 HoldingTesla $252,936 HoldingBank of New York Mellon $227,598 HoldingThe Hartford Financial Services Group $224,895 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 160,191 shares (about $7.77M)Dimensional U.S. Equity ETF 80,068 shares (about $4.21M)Blue Owl Capital 215,742 shares (about $3.05M)Vanguard S&P 500 ETF 4,731 shares (about $1.93M)Vanguard Mid-Cap ETF 8,304 shares (about $1.62M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,757 shares (about $4.66M)Vanguard Value ETF 17,518 shares (about $2.05M)Vanguard Total Stock Market ETF 6,499 shares (about $1.97M)iShares Core S&P Mid-Cap ETF 18,082 shares (about $606.44K)iShares Core S&P Total U.S. Stock Market ETF 3,276 shares (about $449.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$46,370,058$4,661,162 ▼-9.1%77,16820.8%FinanceDFIVDimensional International Value ETF$21,639,248$587,810 ▲2.8%618,9069.7%ETFBRK.BBerkshire Hathaway$15,835,504$170,227 ▲1.1%39,3507.1%FinanceVTIVanguard Total Stock Market ETF$14,974,449$1,974,816 ▼-11.7%49,2806.7%ETFOBDCBlue Owl Capital$12,471,278$3,046,142 ▲32.3%883,2745.6%FinanceSCHDSchwab US Dividend Equity ETF$10,499,446$774,907 ▲8.0%137,8374.7%ETFVEAVanguard FTSE Developed Markets ETF$10,032,299$7,772,628 ▲344.0%206,7624.5%ETFVTVVanguard Value ETF$6,988,422$2,049,301 ▼-22.7%59,7393.1%ETFDFASDimensional U.S. Small Cap ETF$6,688,871$912,751 ▲15.8%128,9263.0%ETFVOOVanguard S&P 500 ETF$6,445,028$1,931,671 ▲42.8%15,7852.9%ETFSCHFSchwab International Equity ETF$6,260,856$137,762 ▼-2.2%176,3342.8%ETFAAPLApple$6,197,862$126,807 ▼-2.0%28,8372.8%Computer and TechnologyDFUSDimensional U.S. Equity ETF$5,548,122$4,205,540 ▲313.2%105,6292.5%ETFVYMVanguard High Dividend Yield ETF$3,752,943$429,367 ▼-10.3%48,7641.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,981,716$606,438 ▼-16.9%88,9051.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,887,799$909,094 ▲45.9%86,8411.3%ETFJPMJPMorgan Chase & Co.$2,831,153$126,661 ▲4.7%19,4241.3%FinanceFIFiserv$2,462,907$46,890 ▼-1.9%19,0141.1%Business ServicesVOVanguard Mid-Cap ETF$2,301,527$1,620,750 ▲238.1%11,7921.0%ETFDFAEDimensional Emerging Core Equity Market ETF$2,065,530$1,226,204 ▲146.1%104,6760.9%ETFNVDANVIDIA$1,887,436$37,615 ▲2.0%23,3830.8%Computer and TechnologyVBVanguard Small-Cap ETF$1,751,058$301,328 ▼-14.7%9,6000.8%ETFDFLVDimensional US Large Cap Value ETF$1,504,236$59,988 ▼-3.8%68,7070.7%ETFVUGVanguard Growth ETF$1,428,923$87,311 ▲6.5%5,3680.6%ETFMSFTMicrosoft$1,375,147$34,558 ▲2.6%4,0190.6%Computer and TechnologyDFISDimensional International Small Cap ETF$1,197,348$738,785 ▲161.1%54,2610.5%ETFEFAiShares MSCI EAFE ETF$1,100,382$66,464 ▼-5.7%16,5560.5%FinanceWFCWells Fargo & Company$1,031,821$10,905 ▲1.1%24,3170.5%FinanceXOMExxon Mobil$922,561$2,653 ▲0.3%10,4310.4%Oils/EnergyCOSTCostco Wholesale$872,2910.0%1,2140.4%Retail/WholesaleHDHome Depot$847,193$668 ▲0.1%2,5360.4%Retail/WholesaleGOOGAlphabet$829,397$165 ▲0.0%5,0310.4%Computer and TechnologyGOOGLAlphabet$771,041$33,122 ▲4.5%4,4230.3%Computer and TechnologyWMTWalmart$704,8020.0%8,9230.3%Retail/WholesalePANWPalo Alto Networks$683,332$14,775 ▼-2.1%2,0350.3%Computer and TechnologyAMZNAmazon.com$682,484$16,940 ▲2.5%3,6260.3%Retail/WholesaleCATCaterpillar$604,1770.0%1,7000.3%Industrial ProductsPGProcter & Gamble$570,057$88,861 ▲18.5%3,8170.3%Consumer StaplesMETAMeta Platforms$566,2700.0%1,1050.3%Computer and TechnologyUNPUnion Pacific$557,229$248 ▲0.0%2,2500.2%TransportationRTXRTX$531,326$233 ▲0.0%4,5700.2%AerospaceCTASCintas$512,745$512,745 ▲New Holding2,4000.2%Industrial ProductsITWIllinois Tool Works$511,843$4,550 ▼-0.9%1,8000.2%Industrial ProductsITOTiShares Core S&P Total U.S. Stock Market ETF$508,859$449,696 ▼-46.9%3,7070.2%ETFPEPPepsiCo$502,4570.0%2,6700.2%Consumer StaplesJNJJohnson & Johnson$497,854$178 ▼0.0%2,7900.2%MedicalBKNGBooking$458,5820.0%1010.2%Retail/WholesaleMELIMercadoLibre$449,7580.0%2070.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$440,363$33,508 ▼-7.1%2,1290.2%ETFASMLASML$432,862$86,227 ▲24.9%5020.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$420,208$319,015 ▼-43.2%1,7150.2%ETFQQQInvesco QQQ$411,137$36,997 ▲9.9%7890.2%FinanceEMREmerson Electric$407,9750.0%3,5230.2%Industrial ProductsROOT INC$400,3670.0%9,9350.2%COM CL AXLUUtilities Select Sector SPDR Fund$388,094$388,094 ▲New Holding4,6440.2%ETFGDGeneral Dynamics$374,5350.0%1,2000.2%AerospaceIVViShares Core S&P 500 ETF$367,618$38,697 ▼-9.5%6080.2%ETFGLWCorning$348,1680.0%7,5000.2%Computer and TechnologySOSouthern$344,769$1,043 ▲0.3%3,6350.2%UtilitiesHUMHumana$340,1840.0%1,0000.2%MedicalAXONAxon Enterprise$291,3750.0%7900.1%Industrial ProductsABTAbbott Laboratories$287,708$10,091 ▼-3.4%2,6230.1%MedicalPFEPfizer$282,082$3,050 ▼-1.1%10,1730.1%MedicalGSThe Goldman Sachs Group$281,117$3,818 ▲1.4%5890.1%FinanceMAMastercard$262,6590.0%5730.1%Business ServicesTOSTToast$262,632$3,285 ▲1.3%9,9950.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$259,3100.0%1,0000.1%FinanceKOCoca-Cola$258,228$735 ▲0.3%3,8650.1%Consumer StaplesCRMSalesforce$257,6550.0%1,0020.1%Computer and TechnologyNEENextEra Energy$254,350$3,810 ▼-1.5%3,2040.1%UtilitiesTSLATesla$252,936$252,936 ▲New Holding1,0190.1%Auto/Tires/TrucksVGTVanguard Information Technology ETF$247,184$552 ▲0.2%4480.1%ETFNSCNorfolk Southern$244,553$3,289 ▼-1.3%1,0410.1%TransportationVDEVanguard Energy ETF$232,450$1,693 ▲0.7%2,0590.1%ETFBROBrown & Brown$230,2740.0%2,2770.1%FinanceBKBank of New York Mellon$227,598$227,598 ▲New Holding3,2110.1%FinanceNFLXNetflix$226,519$710 ▼-0.3%3190.1%Consumer DiscretionaryHIGThe Hartford Financial Services Group$224,895$224,895 ▲New Holding1,9000.1%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$215,962$307,275 ▼-58.7%6,9060.1%ETFWSOWatsco$209,2710.0%4520.1%ConstructionCLColgate-Palmolive$205,6450.0%2,1000.1%Consumer StaplesCVXChevron$203,784$565 ▲0.3%1,4420.1%Oils/EnergyKMBKimberly-Clark$203,6050.0%1,4750.1%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$0$570,057 ▼-100.0%00.0%ETFHBANHuntington Bancshares$0$497,854 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$449,758 ▼-100.0%00.0%ETFINTCIntel$0$244,553 ▼-100.0%00.0%Computer and TechnologyUSBU.S. Bancorp$0$227,598 ▼-100.0%00.0%FinancePLBYPLBY Group$0$17,096 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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