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Trinity Financial Advisors LLC Top Holdings and 13F Report (2024)

About Trinity Financial Advisors LLC

Investment Activity

  • Trinity 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 New Holdings this Quarter

Cintas
$512,745 Holding
Tesla
$252,936 Holding
Bank of New York Mellon
$227,598 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 Time

Map of 500 Largest Holdings ofTrinity Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,370,058$4,661,162 -9.1%77,16820.8%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$21,639,248$587,810 2.8%618,9069.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,835,504$170,227 1.1%39,3507.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,974,449$1,974,816 -11.7%49,2806.7%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$12,471,278$3,046,142 32.3%883,2745.6%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,499,446$774,907 8.0%137,8374.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,032,299$7,772,628 344.0%206,7624.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,988,422$2,049,301 -22.7%59,7393.1%ETF
DFAS
Dimensional U.S. Small Cap ETF
$6,688,871$912,751 15.8%128,9263.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,445,028$1,931,671 42.8%15,7852.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,260,856$137,762 -2.2%176,3342.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,197,862$126,807 -2.0%28,8372.8%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,548,122$4,205,540 313.2%105,6292.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,752,943$429,367 -10.3%48,7641.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,981,716$606,438 -16.9%88,9051.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,887,799$909,094 45.9%86,8411.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,831,153$126,661 4.7%19,4241.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,462,907$46,890 -1.9%19,0141.1%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,301,527$1,620,750 238.1%11,7921.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,065,530$1,226,204 146.1%104,6760.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,887,436$37,615 2.0%23,3830.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,751,058$301,328 -14.7%9,6000.8%ETF
DFLV
Dimensional US Large Cap Value ETF
$1,504,236$59,988 -3.8%68,7070.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,428,923$87,311 6.5%5,3680.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,375,147$34,558 2.6%4,0190.6%Computer and Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,197,348$738,785 161.1%54,2610.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,100,382$66,464 -5.7%16,5560.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,031,821$10,905 1.1%24,3170.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$922,561$2,653 0.3%10,4310.4%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$872,2910.0%1,2140.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$847,193$668 0.1%2,5360.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$829,397$165 0.0%5,0310.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$771,041$33,122 4.5%4,4230.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$704,8020.0%8,9230.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$683,332$14,775 -2.1%2,0350.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$682,484$16,940 2.5%3,6260.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$604,1770.0%1,7000.3%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$570,057$88,861 18.5%3,8170.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566,2700.0%1,1050.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$557,229$248 0.0%2,2500.2%Transportation
RTX Co. stock logo
RTX
RTX
$531,326$233 0.0%4,5700.2%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$512,745$512,745 New Holding2,4000.2%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$511,843$4,550 -0.9%1,8000.2%Industrial Products
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$508,859$449,696 -46.9%3,7070.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$502,4570.0%2,6700.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$497,854$178 0.0%2,7900.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$458,5820.0%1010.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$449,7580.0%2070.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$440,363$33,508 -7.1%2,1290.2%ETF
ASML Holding stock logo
ASML
ASML
$432,862$86,227 24.9%5020.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$420,208$319,015 -43.2%1,7150.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$411,137$36,997 9.9%7890.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$407,9750.0%3,5230.2%Industrial Products
ROOT INC
$400,3670.0%9,9350.2%COM CL A
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$388,094$388,094 New Holding4,6440.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$374,5350.0%1,2000.2%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$367,618$38,697 -9.5%6080.2%ETF
Corning Incorporated stock logo
GLW
Corning
$348,1680.0%7,5000.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$344,769$1,043 0.3%3,6350.2%Utilities
Humana Inc. stock logo
HUM
Humana
$340,1840.0%1,0000.2%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$291,3750.0%7900.1%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$287,708$10,091 -3.4%2,6230.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$282,082$3,050 -1.1%10,1730.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$281,117$3,818 1.4%5890.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$262,6590.0%5730.1%Business Services
Toast, Inc. stock logo
TOST
Toast
$262,632$3,285 1.3%9,9950.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$259,3100.0%1,0000.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$258,228$735 0.3%3,8650.1%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$257,6550.0%1,0020.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$254,350$3,810 -1.5%3,2040.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$252,936$252,936 New Holding1,0190.1%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$247,184$552 0.2%4480.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$244,553$3,289 -1.3%1,0410.1%Transportation
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$232,450$1,693 0.7%2,0590.1%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$230,2740.0%2,2770.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$227,598$227,598 New Holding3,2110.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$226,519$710 -0.3%3190.1%Consumer Discretionary
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$224,895$224,895 New Holding1,9000.1%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$215,962$307,275 -58.7%6,9060.1%ETF
Watsco, Inc. stock logo
WSO
Watsco
$209,2710.0%4520.1%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$205,6450.0%2,1000.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$203,784$565 0.3%1,4420.1%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$203,6050.0%1,4750.1%Consumer Staples
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$0$570,057 -100.0%00.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$497,854 -100.0%00.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$449,758 -100.0%00.0%ETF
Intel Co. stock logo
INTC
Intel
$0$244,553 -100.0%00.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$227,598 -100.0%00.0%Finance
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$0$17,096 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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