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Trinity Financial Advisors LLC Top Holdings and 13F Report (2025)

About Trinity Financial Advisors LLC

Investment Activity

  • Trinity Financial Advisors LLC has $277.33 million in total holdings as of March 31, 2025.
  • Trinity Financial Advisors LLC owns shares of 88 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 8.16% of the portfolio was purchased this quarter.
  • About 0.79% of the portfolio was sold this quarter.
  • This quarter, Trinity Financial Advisors LLC has purchased 86 new stocks and bought additional shares in 38 stocks.
  • Trinity Financial Advisors LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

92206C409 - Vanguard Short-Term Corporate Bond ETF
$2,247,382 Holding
464288414 - iShares National Muni Bond ETF
$1,266,003 Holding
808524649 - Schwab Municipal Bond ETF
$1,083,773 Holding
494368103 - Kimberly-Clark
$214,200 Holding
194162103 - Colgate-Palmolive
$201,600 Holding

Largest Purchases this Quarter

Blue Owl Capital
180,187 shares (about $2.66M)
Vanguard Short-Term Corporate Bond ETF
28,462 shares (about $2.25M)
Vanguard FTSE Developed Markets ETF
44,829 shares (about $2.25M)
Vanguard Tax-Exempt Bond ETF
42,441 shares (about $2.11M)
Dimensional U.S. Equity ETF
36,190 shares (about $2.10M)

Largest Sales this Quarter

Vanguard Value ETF
1,677 shares (about $279.79K)
Schwab International Equity ETF
7,548 shares (about $147.04K)
Vanguard Total Stock Market ETF
443 shares (about $116.93K)
Fiserv
482 shares (about $104.55K)
SPDR S&P 500 ETF Trust
186 shares (about $100.15K)

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
$34,912,403$100,145 -0.3%64,84312.6%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$24,398,996$1,337,701 5.8%635,3918.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,210,492$2,245,038 11.2%443,5008.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,199,390$899,682 4.2%41,8738.0%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$16,607,003$2,658,756 19.1%1,125,4766.0%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$14,745,992$2,100,468 16.6%254,0665.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,364,808$456,762 3.8%462,5824.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,189,234$1,927,252 23.3%20,6193.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,163,137$116,933 -1.1%38,5033.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$9,474,731$562,350 6.3%167,1033.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,513,077$2,113,562 39.1%150,8652.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,789,269$147,035 -2.1%348,5252.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,178,089$555,415 9.9%24,7942.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,914,753$29,166 -0.5%47,6572.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,892,673$106,471 1.8%29,0012.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,426,737$279,787 -4.9%32,5272.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,118,498$45,300 0.9%200,3331.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,640,605$240,355 5.5%20,2921.7%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$4,019,591$104,546 -2.5%18,5321.4%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,049,114$76,714 -2.5%54,8501.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,976,636$32,372 1.1%116,8681.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,590,196$1,323 -0.1%25,4440.9%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,247,382$2,247,382 New Holding28,4620.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,187,945$214,421 10.9%6,1530.8%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,673,138$80,511 5.1%25,4780.6%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,631,533$53,842 -3.2%55,8170.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,569,379$29,477 1.9%4,2060.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,500,273$14,859 -1.0%18,6790.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,404,844$1,898 -0.1%6,6630.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,288,684$36,990 -2.8%11,4620.5%Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,266,003$1,266,003 New Holding11,9660.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,211,047$537,906 79.9%6,7880.4%Retail/Wholesale
ROOT INC
$1,171,7840.0%9,7300.4%COM CL A
SCMB
Schwab Municipal Bond ETF
$1,083,773$1,083,773 New Holding42,3190.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$970,058$9,672 -1.0%1,0030.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$918,842$16,370 1.8%2,5820.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$887,995$56,778 6.8%5,8180.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$780,7190.0%8,9230.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$731,538$15,030 -2.0%4,4290.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$722,119$522,821 262.3%1,3370.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$714,317$16,376 2.3%4,1440.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$694,035$101,501 17.1%1,3060.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$679,280$1,693 -0.2%5,2160.2%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$559,020$44,764 8.7%3,7090.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$556,950$181,516 48.3%6,0170.2%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$519,7920.0%1,7000.2%Industrials
Union Pacific Co. stock logo
UNP
Union Pacific
$509,460$24,857 -4.7%2,2750.2%Transportation
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$494,643$267,410 117.7%4,1120.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$450,1640.0%1010.2%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$437,634$1,991 0.5%3,7370.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$433,6920.0%1,8000.2%Industrials
Toast, Inc. stock logo
TOST
Toast
$405,049$6,140 -1.5%12,4020.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$404,331$27,808 -6.4%2,5300.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$401,411$60,054 17.6%8890.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$396,589$757 -0.2%2,6200.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$377,008$1,061 -0.3%7110.1%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$365,763$36,965 -9.2%1880.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$358,9580.0%3,5230.1%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$344,4000.0%1,0000.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$333,006$7,808 -2.3%1,7060.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$329,178$27,091 9.0%6440.1%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$328,671$97,684 -22.9%6090.1%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$325,547$14,433 -4.2%1,2180.1%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$324,379$1,126 0.3%1,7280.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$323,5440.0%1,2000.1%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$318,695$7,910 2.5%1,2490.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$317,1750.0%7,5000.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$312,8560.0%5020.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$295,734$15,958 5.7%8710.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$292,5390.0%3190.1%Consumer Discretionary
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$283,4580.0%2,2780.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$283,237$220 -0.1%3,8700.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$278,354$67,121 -19.4%2,1150.1%Medical
Humana Inc. stock logo
HUM
Humana
$266,3650.0%1,0000.1%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$256,5910.0%3,2110.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$247,478$291 0.1%10,1880.1%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$241,786$84,194 53.4%17,9630.1%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$234,5360.0%1,9000.1%Finance
Chevron Co. stock logo
CVX
Chevron
$231,163$11,082 5.0%1,4810.1%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$230,848$289 -0.1%3,2000.1%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229,924$221 0.1%1,0420.1%Transportation
Watsco, Inc. stock logo
WSO
Watsco
$222,7710.0%4520.1%Construction
P3 Health Partners Inc. stock logo
PIII
P3 Health Partners
$222,251$40,780 22.5%1,278,0370.1%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$221,861$240 0.1%9250.1%Business Services
3M stock logo
MMM
3M
$218,973$1,258 -0.6%1,5670.1%Multi-Sector Conglomerates
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$214,200$214,200 New Holding1,4750.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$201,600$201,600 New Holding2,1000.1%Consumer Staples
SEASTAR MEDICAL HOLDING CORP
$13,900$13,900 New Holding10,0000.0%COM NEW
Honeywell International Inc. stock logo
HON
Honeywell International
$0$252,582 -100.0%00.0%Multi-Sector Conglomerates
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$244,728 -100.0%00.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$0$218,508 -100.0%00.0%Business Services
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$0$202,081 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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