Trinity Financial Advisors LLC Top Holdings and 13F Report (2025) About Trinity Financial Advisors LLCInvestment ActivityTrinity Financial Advisors LLC has $282.01 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 18.60% of the portfolio was purchased this quarter.About 174.86% of the portfolio was sold this quarter.This quarter, Trinity Financial Advisors LLC has purchased 86 new stocks and bought additional shares in 37 stocks.Trinity Financial Advisors LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $36,811,625Dimensional International Value ETF $24,403,339Vanguard FTSE Developed Markets ETF $22,219,770Berkshire Hathaway $21,926,346Blue Owl Capital $16,322,785 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $2,281,719 Holding464288414 - iShares National Muni Bond ETF $1,298,371 Holding808524649 - Schwab Municipal Bond ETF $1,073,633 Holding494368103 - Kimberly-Clark $209,726 Holding194162103 - Colgate-Palmolive $202,784 Holding Largest Purchases this Quarter Berkshire Hathaway 391,190 shares (about $19.88M)Vanguard S&P 500 ETF 21,634 shares (about $5.95M)Vanguard Tax-Exempt Bond ETF 240,101 shares (about $4.75M)Apple 19,180 shares (about $2.47M)Vanguard Short-Term Corporate Bond ETF 6,153 shares (about $2.28M) Largest Sales this Quarter P3 Health Partners 1,042,612 shares (about $253.59M)Vanguard FTSE Developed Markets ETF 356,950 shares (about $190.10M)Schwab International Equity ETF 220,845 shares (about $10.96M)Vanguard Total Stock Market ETF 19,025 shares (about $9.78M)Vanguard Energy ETF 1,788 shares (about $8.25M) 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$36,811,625$324,868 ▲0.9%65,60813.1%FinanceDFIVDimensional International Value ETF$24,403,339$765,512 ▲3.2%620,0048.7%ETFVEAVanguard FTSE Developed Markets ETF$22,219,770$190,104,429 ▼-89.5%41,7217.9%ETFBRK.BBerkshire Hathaway$21,926,346$19,884,199 ▲973.7%431,3667.8%FinanceOBDCBlue Owl Capital$16,322,785$2,116,587 ▲14.9%1,086,1285.8%FinanceDFUSDimensional U.S. Equity ETF$14,814,396$1,637,254 ▲12.4%244,9475.3%ETFSCHDSchwab US Dividend Equity ETF$12,922,176$466,177 ▲3.7%462,1674.6%ETFVOOVanguard S&P 500 ETF$10,540,819$5,945,821 ▲129.4%38,3533.7%ETFVTIVanguard Total Stock Market ETF$10,237,713$9,777,245 ▼-48.8%19,9213.6%ETFDFASDimensional U.S. Small Cap ETF$9,903,613$511,818 ▲5.4%165,7513.5%ETFVTEBVanguard Tax-Exempt Bond ETF$6,893,826$4,749,199 ▲221.4%348,5252.4%ETFSCHFSchwab International Equity ETF$6,709,995$10,958,299 ▼-62.0%135,2282.4%ETFVOVanguard Mid-Cap ETF$6,395,745$1,383,416 ▲27.6%28,7932.3%ETFVYMVanguard High Dividend Yield ETF$6,372,055$6,013,612 ▼-48.6%24,6392.3%ETFAAPLApple$6,145,891$2,473,471 ▲67.4%47,6572.2%Computer and TechnologyVTVVanguard Value ETF$5,618,644$289,681 ▼-4.9%32,5272.0%ETFDFAEDimensional Emerging Core Equity Market ETF$5,140,656$52 ▼0.0%198,5581.8%ETFJPMJPMorgan Chase & Co.$4,926,390$206,544 ▲4.4%20,0831.7%FinanceFIFiserv$4,092,422$106,440 ▼-2.5%18,5321.5%Business ServicesIJHiShares Core S&P Mid-Cap ETF$3,200,500$80,523 ▼-2.5%54,8501.1%ETFDFISDimensional International Small Cap ETF$3,003,081$16,047 ▲0.5%116,2181.1%ETFNVDANVIDIA$2,757,769$1,517 ▼-0.1%25,4431.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,281,719$2,281,719 ▲New Holding6,1530.8%ETFVUGVanguard Growth ETF$2,239,372$1,801,255 ▲411.1%28,3680.8%ETFWFCWells Fargo & Company$1,773,641$32,593 ▲1.9%24,7060.6%FinanceDFLVDimensional US Large Cap Value ETF$1,706,328$56,310 ▼-3.2%55,8170.6%ETFMSFTMicrosoft$1,578,969$29,657 ▲1.9%4,2060.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,526,610$15,120 ▼-1.0%18,6790.5%FinanceVBVanguard Small-Cap ETF$1,477,468$1,996 ▼-0.1%6,6630.5%ETFXOMExxon Mobil$1,375,450$26,879 ▼-1.9%11,5650.5%EnergyMUBiShares National Muni Bond ETF$1,298,371$1,298,371 ▲New Holding9,7300.5%ETFAMZNAmazon.com$1,295,290$577,439 ▲80.4%6,8080.5%Retail/WholesaleROOT INC$1,261,695$235,764 ▲23.0%11,9660.4%COM CL ASCMBSchwab Municipal Bond ETF$1,073,633$1,073,633 ▲New Holding42,3190.4%ETFCOSTCostco Wholesale$948,693$9,459 ▼-1.0%1,0030.3%Retail/WholesaleHDHome Depot$946,156$16,856 ▲1.8%2,5820.3%Retail/WholesaleGOOGAlphabet$893,161$42,338 ▲5.0%5,7170.3%Computer and TechnologyWMTWalmart$785,4480.0%8,9230.3%Retail/WholesalePANWPalo Alto Networks$752,443$1,851,724 ▼-71.1%1,3060.3%Computer and TechnologyIVViShares Core S&P 500 ETF$752,352$689,386 ▲1,094.9%4,4090.3%ETFPGProcter & Gamble$706,154$16,188 ▲2.3%4,1440.3%Consumer StaplesMETAMeta Platforms$690,911$543,218 ▲367.8%5,2160.2%Computer and TechnologyRTXRTX$604,460$73,806 ▼-10.9%4,6600.2%AerospaceGOOGLAlphabet$570,554$554,724 ▼-49.3%1,7300.2%Computer and TechnologySOSouthern$568,611$58,609 ▼-9.3%3,6770.2%UtilitiesCATCaterpillar$550,981$394,661 ▲252.5%5,9920.2%IndustrialsUNPUnion Pacific$531,465$32,124 ▼-5.7%2,2500.2%TransportationVDEVanguard Energy ETF$465,982$8,249,266 ▼-94.7%1010.2%ETFBKNGBooking$455,984$443,660 ▲3,600.0%3,7370.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$449,118$479,059 ▼-51.6%1,8000.2%ETFITWIllinois Tool Works$419,561$121,059 ▲40.6%2,5300.1%IndustrialsTOSTToast$411,374$6,236 ▼-1.5%12,4020.1%Computer and TechnologyJNJJohnson & Johnson$402,177$868,251 ▼-68.3%8560.1%MedicalQQQInvesco QQQ$389,493$24,651 ▼-6.0%7110.1%FinancePEPPepsiCo$386,262$98,457 ▲34.2%3,5230.1%Consumer StaplesMAMastercard$377,849$270,942 ▲253.4%2,5200.1%Business ServicesMELIMercadoLibre$366,764$37,067 ▼-9.2%1880.1%Retail/WholesaleEMREmerson Electric$352,195$375,110 ▼-51.6%1,7060.1%IndustrialsAJGArthur J. Gallagher & Co.$351,753$194,447 ▼-35.6%6440.1%FinanceXLKTechnology Select Sector SPDR Fund$345,240$257,549 ▼-42.7%1,0000.1%ETFGSThe Goldman Sachs Group$343,350$316,294 ▲1,169.0%7,5000.1%FinanceAXONAxon Enterprise$335,142$181,923 ▲118.7%1,7280.1%AerospaceTSLATesla$335,090$6,171 ▼-1.8%1,2490.1%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$332,640$808,408 ▼-70.8%5020.1%ETFGDGeneral Dynamics$327,0960.0%1,2000.1%AerospaceCRMSalesforce$320,304$320,304 ▼-50.0%6090.1%Computer and TechnologyGLWCorning$315,657$1,628,044 ▼-83.8%1,2180.1%Computer and TechnologyASMLASML$305,380$129,375 ▲73.5%8710.1%Computer and TechnologyVVisa$297,477$470,928 ▼-61.3%3190.1%Business ServicesNFLXNetflix$283,390$243,705 ▲614.1%2,2780.1%Consumer DiscretionaryBROBrown & Brown$280,511$21,619 ▼-7.2%2,1150.1%FinanceKOCoca-Cola$278,882$505 ▼-0.2%3,8660.1%Consumer StaplesABTAbbott Laboratories$269,307$49,148 ▲22.3%3,2110.1%MedicalHUMHumana$265,4850.0%1,0000.1%MedicalBKBank of New York Mellon$258,176$176,805 ▲217.3%10,1880.1%FinancePFEPfizer$247,703$1,454,273 ▼-85.4%1,4810.1%MedicalHBANHuntington Bancshares$246,704$2,525,283 ▼-91.1%1,0420.1%FinanceHIGThe Hartford Financial Services Group$238,952$210,141 ▲729.4%15,7580.1%FinanceCVXChevron$236,075$60,883 ▲34.8%1,9000.1%EnergyNEENextEra Energy$230,130$240,410 ▼-51.1%1,5670.1%UtilitiesNSCNorfolk Southern$229,908$299,593 ▼-56.6%4520.1%TransportationWSOWatsco$226,848$194,806 ▲608.0%3,2000.1%ConstructionPIIIP3 Health Partners$224,981$253,586,909 ▼-99.9%9250.1%MedicalBRBroadridge Financial Solutions$213,008$306,304 ▼-59.0%3790.1%Business ServicesMMM3M$211,633$14,491 ▼-6.4%1,4750.1%Multi-Sector ConglomeratesKMBKimberly-Clark$209,726$209,726 ▲New Holding1,278,0370.1%Consumer StaplesCLColgate-Palmolive$202,784$202,784 ▲New Holding6,8160.1%Consumer StaplesSEASTAR MEDICAL HOLDING CORP$16,600$16,600 ▲New Holding10,0000.0%COM NEWHONHoneywell International$0$252,582 ▼-100.0%00.0%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$0$244,728 ▼-100.0%00.0%ETFCTASCintas$0$218,508 ▼-100.0%00.0%Business ServicesRSPHInvesco S&P 500 Equal Weight Health Care ETF$0$202,081 ▼-100.0%00.0%ETFShowing 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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