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

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About Trinity Financial Advisors LLC

Investment Activity

Trinity Financial Advisors LLC has $222.23 million in total holdings as of March 31, 2024.
Trinity Financial Advisors LLC owns shares of 73 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 6.94% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Trinity Financial Advisors LLC has purchased 75 new stocks and bought additional shares in 21 stocks.
Trinity Financial Advisors LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $46,573,293
Dimensional International Value ETF: $21,689,784
Berkshire Hathaway: $16,090,357
Vanguard Total Stock Market ETF: $14,785,048
Vanguard Value ETF: $14,200,737

Largest New Holdings this Quarter

ICON Public: $210,641 Holding
NextEra Energy: $207,835 Holding
Dimensional Emerging Core Equity Market ETF: $203,322 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 90,930 shares (about $5.52M)
Vanguard Total Stock Market ETF: 15,591 shares (about $4.05M)
Schwab US Dividend Equity ETF: 12,491 shares (about $1.01M)
Dimensional U.S. Small Cap ETF: 15,000 shares (about $935.10K)
Dimensional International Value ETF: 22,833 shares (about $839.11K)

Largest Sales this Quarter

Blue Owl Capital: 175,211 shares (about $2.69M)
Vanguard Value ETF: 13,201 shares (about $2.15M)
Oaktree Specialty Lending: 36,017 shares (about $708.09K)
JPMorgan Chase & Co.: 3,089 shares (about $618.74K)
Vanguard High Dividend Yield ETF: 4,591 shares (about $555.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$46,573,293	$125,537 ▼	-0.3%	89,038	21.0%	Finance
DFIV Dimensional International Value ETF	$21,689,784	$839,113 ▲	4.0%	590,198	9.8%	ETF
BRK.B Berkshire Hathaway	$16,090,357	$591,251 ▲	3.8%	38,263	7.2%	Finance
VTI Vanguard Total Stock Market ETF	$14,785,048	$4,052,133 ▲	37.8%	56,887	6.7%	ETF
VTV Vanguard Value ETF	$14,200,737	$2,149,914 ▼	-13.1%	87,196	6.4%	ETF
OBDC Blue Owl Capital	$10,221,464	$2,694,743 ▼	-20.9%	664,595	4.6%	Finance
SCHD Schwab US Dividend Equity ETF	$9,958,071	$1,007,152 ▲	11.3%	123,503	4.5%	ETF
OCSL Oaktree Specialty Lending	$8,824,837	$708,094 ▼	-7.4%	448,873	4.0%	Finance
SCHF Schwab International Equity ETF	$6,918,126	$800,222 ▲	13.1%	177,297	3.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,729,141	$5,523,088 ▲	457.9%	110,786	3.0%	ETF
VYM Vanguard High Dividend Yield ETF	$6,481,637	$555,462 ▼	-7.9%	53,572	2.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,121,222	$935,099 ▲	18.0%	98,191	2.8%	ETF
AAPL Apple	$4,934,162	$140,442 ▼	-2.8%	28,774	2.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,739,193	$11,537 ▼	-0.2%	9,859	2.1%	ETF
JPM JPMorgan Chase & Co.	$3,802,354	$618,736 ▼	-14.0%	18,983	1.7%	Finance
FI Fiserv	$3,096,672		0.0%	19,376	1.4%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$2,851,695	$301,928 ▲	11.8%	56,358	1.3%	ETF
VB Vanguard Small-Cap ETF	$2,833,634	$57,377 ▲	2.1%	12,396	1.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,100,469	$48,644 ▲	2.4%	70,039	0.9%	ETF
NVDA NVIDIA	$1,790,056	$271,084 ▼	-13.2%	1,981	0.8%	Computer and Technology
MSFT Microsoft	$1,500,133	$52,164 ▼	-3.4%	3,566	0.7%	Computer and Technology
WFC Wells Fargo & Company	$1,474,070	$77,491 ▼	-5.0%	25,433	0.7%	Finance
EFA iShares MSCI EAFE ETF	$1,397,969	$145,747 ▼	-9.4%	17,505	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,383,783	$95,323 ▼	-6.4%	27,582	0.6%	ETF
VUG Vanguard Growth ETF	$1,251,643	$155,595 ▲	14.2%	3,636	0.6%	ETF
XOM Exxon Mobil	$1,205,543	$291,069 ▼	-19.4%	10,371	0.5%	Oils/Energy
HD Home Depot	$907,627		0.0%	2,366	0.4%	Retail/Wholesale
GOOG Alphabet	$765,716		0.0%	5,029	0.3%	Computer and Technology
COST Costco Wholesale	$742,828		0.0%	1,014	0.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$731,371	$60,073 ▲	8.9%	6,343	0.3%	ETF
PANW Palo Alto Networks	$663,159		0.0%	2,334	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$658,052	$1,278 ▲	0.2%	3,604	0.3%	ETF
CAT Caterpillar	$622,931		0.0%	1,700	0.3%	Industrial Products
ROOT INC	$617,397		0.0%	10,108	0.3%	COM CL A
HBAN Huntington Bancshares	$613,947	$149,738 ▼	-19.6%	44,011	0.3%	Finance
UNP Union Pacific	$553,097		0.0%	2,249	0.2%	Transportation
META Meta Platforms	$551,651		0.0%	1,136	0.2%	Computer and Technology
AMZN Amazon.com	$551,602	$902 ▼	-0.2%	3,058	0.2%	Retail/Wholesale
WMT Walmart	$536,897	$357,951 ▲	200.0%	8,923	0.2%	Retail/Wholesale
PG Procter & Gamble	$523,003	$36,024 ▲	7.4%	3,223	0.2%	Consumer Staples
GOOGL Alphabet	$491,579	$10,565 ▼	-2.1%	3,257	0.2%	Computer and Technology
ITW Illinois Tool Works	$487,287		0.0%	1,816	0.2%	Industrial Products
PEP PepsiCo	$467,277	$8,751 ▲	1.9%	2,670	0.2%	Consumer Staples
RTX RTX	$445,517		0.0%	4,568	0.2%	Aerospace
JNJ Johnson & Johnson	$442,685	$8,860 ▲	2.0%	2,798	0.2%	Medical
EMR Emerson Electric	$399,579		0.0%	3,523	0.2%	Industrial Products
ASML ASML	$390,129	$97,047 ▼	-19.9%	402	0.2%	Computer and Technology
BKNG Booking	$384,677		0.0%	106	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$367,711	$11,573 ▲	3.2%	699	0.2%	ETF
HUM Humana	$346,720		0.0%	1,000	0.2%	Medical
GD General Dynamics	$338,988		0.0%	1,200	0.2%	Aerospace
INTC Intel	$329,711	$246,323 ▼	-42.8%	7,465	0.1%	Computer and Technology
MELI MercadoLibre	$312,976		0.0%	207	0.1%	Retail/Wholesale
SO Southern	$311,814	$13,202 ▼	-4.1%	4,346	0.1%	Utilities
CRM Salesforce	$301,782		0.0%	1,002	0.1%	Computer and Technology
USB U.S. Bancorp	$297,247	$55,024 ▼	-15.6%	6,650	0.1%	Finance
GS The Goldman Sachs Group	$290,855	$1,254 ▲	0.4%	696	0.1%	Finance
PFE Pfizer	$285,021	$3,968 ▲	1.4%	10,271	0.1%	Medical
NSC Norfolk Southern	$281,610		0.0%	1,105	0.1%	Transportation
MA Mastercard	$276,060		0.0%	573	0.1%	Business Services
TOST Toast	$263,903	$257,175 ▼	-49.4%	10,590	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$250,040		0.0%	1,000	0.1%	Finance
GLW Corning	$247,200		0.0%	7,500	0.1%	Computer and Technology
AXON Axon Enterprise	$247,175		0.0%	790	0.1%	Industrial Products
KO Coca-Cola	$235,526		0.0%	3,850	0.1%	Consumer Staples
ABT Abbott Laboratories	$229,592	$227 ▲	0.1%	2,020	0.1%	Medical
SCHW Charles Schwab	$228,777	$336,475 ▼	-59.5%	3,163	0.1%	Finance
VHT Vanguard Health Care ETF	$228,319		0.0%	844	0.1%	ETF
CVX Chevron	$226,651	$32,807 ▼	-12.6%	1,437	0.1%	Oils/Energy
ICLR ICON Public	$210,641	$210,641 ▲	New Holding	627	0.1%	Medical
NEE NextEra Energy	$207,835	$207,835 ▲	New Holding	3,252	0.1%	Utilities
UPS United Parcel Service	$204,690	$10,108 ▼	-4.7%	1,377	0.1%	Transportation
DFAE Dimensional Emerging Core Equity Market ETF	$203,322	$203,322 ▲	New Holding	8,225	0.1%	ETF
VZ Verizon Communications	$0	$516,801 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$288,554 ▼	-100.0%	0	0.0%	Medical
SPLK Splunk	$0	$208,567 ▼	-100.0%	0	0.0%	Computer and Technology
ABBV AbbVie	$0	$201,214 ▼	-100.0%	0	0.0%	Medical
SNOW Snowflake	$0	$201,189 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Trinity Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Trinity Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrinity Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information