Trinity Financial Advisors LLC Top Holdings and 13F Report (2025) About Trinity Financial Advisors LLCInvestment ActivityTrinity Financial Advisors LLC has $263.29 million in total holdings as of December 31, 2024.Trinity Financial Advisors LLC owns shares of 86 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 16.21% of the portfolio was purchased this quarter.About 7.64% of the portfolio was sold this quarter.This quarter, Trinity Financial Advisors LLC has purchased 83 new stocks and bought additional shares in 37 stocks.Trinity Financial Advisors LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,149,888Dimensional International Value ETF $21,235,612Vanguard FTSE Developed Markets ETF $19,024,601Berkshire Hathaway $18,123,394Blue Owl Capital $14,784,359 Largest New Holdings this Quarter P3 Health Partners $260,884 HoldingVisa $259,106 HoldingHoneywell International $252,582 HoldingBroadridge Financial Solutions $209,665 Holding3M $204,407 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 191,909 shares (about $9.16M)Schwab US Dividend Equity ETF 307,657 shares (about $8.39M)Dimensional U.S. Equity ETF 112,247 shares (about $7.14M)Schwab International Equity ETF 179,739 shares (about $3.31M)Vanguard Mid-Cap ETF 10,773 shares (about $2.84M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 12,139 shares (about $7.12M)Vanguard Value ETF 25,535 shares (about $4.32M)Vanguard Total Stock Market ETF 10,334 shares (about $2.99M)iShares Core S&P Mid-Cap ETF 32,675 shares (about $2.03M)Vanguard Small-Cap ETF 2,928 shares (about $702.83K) 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$38,149,888$7,121,461 ▼-15.7%65,02914.5%FinanceDFIVDimensional International Value ETF$21,235,612$648,891 ▼-3.0%600,5558.1%ETFVEAVanguard FTSE Developed Markets ETF$19,024,601$9,157,908 ▲92.8%398,6717.2%ETFBRK.BBerkshire Hathaway$18,123,394$372,609 ▲2.1%40,1766.9%FinanceOBDCBlue Owl Capital$14,784,359$969,917 ▲7.0%945,2895.6%FinanceDFUSDimensional U.S. Equity ETF$13,865,630$7,143,400 ▲106.3%217,8765.3%ETFSCHDSchwab US Dividend Equity ETF$12,144,153$8,386,721 ▲223.2%445,4944.6%ETFVTIVanguard Total Stock Market ETF$11,265,506$2,989,209 ▼-21.0%38,9464.3%ETFDFASDimensional U.S. Small Cap ETF$10,215,483$1,836,558 ▲21.9%157,1853.9%ETFVOOVanguard S&P 500 ETF$8,985,863$501,992 ▲5.9%16,7193.4%ETFAAPLApple$6,944,025$87,785 ▼-1.2%28,4772.6%Computer and TechnologySCHFSchwab International Equity ETF$6,565,988$3,314,388 ▲101.9%356,0732.5%ETFVYMVanguard High Dividend Yield ETF$6,108,096$111,214 ▼-1.8%47,8922.3%ETFVOVanguard Mid-Cap ETF$5,951,260$2,841,255 ▲91.4%22,5652.3%ETFVTVVanguard Value ETF$5,782,503$4,316,928 ▼-42.7%34,2042.2%ETFVTEBVanguard Tax-Exempt Bond ETF$5,442,894$1,083,468 ▲24.9%108,4242.1%ETFDFAEDimensional Emerging Core Equity Market ETF$5,029,528$2,378,083 ▲89.7%198,5601.9%ETFJPMJPMorgan Chase & Co.$4,617,798$43,920 ▼-0.9%19,2411.8%FinanceFIFiserv$3,916,5040.0%19,0141.5%Business ServicesNVDANVIDIA$3,520,960$286,855 ▲8.9%25,4571.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,494,679$2,030,742 ▼-36.8%56,2301.3%ETFDFISDimensional International Small Cap ETF$2,833,290$1,503,349 ▲113.0%115,5971.1%ETFVUGVanguard Growth ETF$2,273,429$74,552 ▲3.4%5,5500.9%ETFDFLVDimensional US Large Cap Value ETF$1,728,617$331,219 ▼-16.1%57,6590.7%ETFMSFTMicrosoft$1,727,563$45,209 ▲2.7%4,1270.7%Computer and TechnologyWFCWells Fargo & Company$1,702,235$4,562 ▼-0.3%24,2520.6%FinanceVBVanguard Small-Cap ETF$1,601,528$702,829 ▼-30.5%6,6720.6%ETFEFAiShares MSCI EAFE ETF$1,421,379$173,905 ▲13.9%18,8640.5%FinanceXOMExxon Mobil$1,265,287$145,941 ▲13.0%11,7910.5%Oils/EnergyGOOGAlphabet$1,038,230$79,116 ▲8.2%5,4460.4%Computer and TechnologyHDHome Depot$985,1590.0%2,5360.4%Retail/WholesaleCOSTCostco Wholesale$921,710$182,886 ▼-16.6%1,0130.4%Retail/WholesaleAMZNAmazon.com$830,890$32,372 ▲4.1%3,7730.3%Retail/WholesalePANWPalo Alto Networks$816,945$449,139 ▲122.1%4,5200.3%Computer and TechnologyWMTWalmart$804,9220.0%8,9230.3%Retail/WholesaleROOT INC$714,474$15,053 ▼-2.1%9,7300.3%COM CL APGProcter & Gamble$672,097$38,510 ▲6.1%4,0490.3%Consumer StaplesMETAMeta Platforms$668,326$5,994 ▲0.9%1,1150.3%Computer and TechnologyGOOGLAlphabet$646,335$191,514 ▼-22.9%3,4120.2%Computer and TechnologyCATCaterpillar$611,6090.0%1,7000.2%Industrial ProductsRTXRTX$606,616$76,451 ▲14.4%5,2290.2%AerospaceUNPUnion Pacific$546,606$31,156 ▲6.0%2,3860.2%TransportationBKNGBooking$498,0370.0%1010.2%Retail/WholesaleTSLATesla$482,444$95,958 ▲24.8%1,2720.2%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$477,545$1,669 ▲0.4%3,7200.2%ETFAXONAxon Enterprise$471,2270.0%7900.2%AerospaceTOSTToast$458,024$94,406 ▲26.0%12,5900.2%Computer and TechnologyITWIllinois Tool Works$452,7540.0%1,8000.2%Industrial ProductsEMREmerson Electric$430,4400.0%3,5230.2%Industrial ProductsXLKTechnology Select Sector SPDR Fund$404,907$7,189 ▲1.8%1,7460.2%ETFCRMSalesforce$403,092$71,484 ▲21.6%1,2180.2%Computer and TechnologyPEPPepsiCo$397,858$6,820 ▼-1.7%2,6250.2%Consumer StaplesJNJJohnson & Johnson$389,375$12,384 ▼-3.1%2,7040.1%MedicalQQQInvesco QQQ$385,917$16,846 ▼-4.2%7560.1%FinanceMAMastercard$372,217$73,086 ▲24.4%7130.1%Business ServicesMELIMercadoLibre$365,3550.0%2070.1%Retail/WholesaleASMLASML$351,6110.0%5020.1%Computer and TechnologyGLWCorning$350,3250.0%7,5000.1%Computer and TechnologyGSThe Goldman Sachs Group$339,922$1,150 ▲0.3%5910.1%FinanceVIGVanguard Dividend Appreciation ETF$335,524$79,302 ▼-19.1%1,7220.1%ETFSOSouthern$332,845$34,548 ▲11.6%4,0560.1%UtilitiesGDGeneral Dynamics$313,2120.0%1,2000.1%AerospaceABTAbbott Laboratories$297,788$227 ▲0.1%2,6250.1%MedicalNFLXNetflix$282,8670.0%3190.1%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$275,8900.0%1,0000.1%FinancePFEPfizer$270,775$80 ▲0.0%10,1760.1%MedicalPIIIP3 Health Partners$260,884$260,884 ▲New Holding1,043,5370.1%MedicalVVisa$259,106$259,106 ▲New Holding8240.1%Business ServicesHUMHumana$253,5350.0%1,0000.1%MedicalHONHoneywell International$252,582$252,582 ▲New Holding1,1200.1%Multi-Sector ConglomeratesBKBank of New York Mellon$248,5640.0%3,2110.1%FinanceVGTVanguard Information Technology ETF$244,728$33,541 ▼-12.1%3940.1%ETFNSCNorfolk Southern$244,3210.0%1,0410.1%TransportationKOCoca-Cola$239,530$495 ▲0.2%3,8730.1%Consumer StaplesVDEVanguard Energy ETF$231,967$20,876 ▼-8.3%1,8890.1%ETFNEENextEra Energy$229,4380.0%3,2040.1%UtilitiesBROBrown & Brown$229,006$101 ▲0.0%2,2780.1%FinanceCTASCintas$218,508$218,508 ▼-50.0%1,2000.1%Business ServicesIVViShares Core S&P 500 ETF$216,729$140,375 ▼-39.3%3690.1%ETFWSOWatsco$211,9550.0%4520.1%ConstructionBRBroadridge Financial Solutions$209,665$209,665 ▲New Holding9240.1%Business ServicesHIGThe Hartford Financial Services Group$207,1760.0%1,9000.1%FinanceCVXChevron$206,819$4,694 ▼-2.2%1,4100.1%Oils/EnergyMMM3M$204,407$204,407 ▲New Holding1,5760.1%Multi-Sector ConglomeratesRSPHInvesco S&P 500 Equal Weight Health Care ETF$202,081$146 ▲0.1%6,9110.1%ETFHBANHuntington Bancshares$190,130$190,130 ▲New Holding11,7080.1%FinanceXLUUtilities Select Sector SPDR Fund$0$388,094 ▼-100.0%00.0%ETFCLColgate-Palmolive$0$205,645 ▼-100.0%00.0%Consumer StaplesKMBKimberly-Clark$0$203,605 ▼-100.0%00.0%Consumer StaplesShowing 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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