Latest Trinity Financial Advisors LLC Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Trinity Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trinity Financial Advisors LLC reported an equity portfolio of $204.9 Millions as of 31 Dec, 2023.
The top stock holdings of Trinity Financial Advisors LLC are SPY, DFAC, VOO. The fund has invested 20.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WELLTOWER INC (WELL), INVESCO QQQ TR (QQQ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED INTL FD (VEA), ABBVIE INC (ABBV) and BLUE OWL CAPITAL CORPORATION. Trinity Financial Advisors LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), OAKTREE SPECIALTY LENDING CO (OCSL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Trinity Financial Advisors LLC are SPY, DFAC, VOO. The fund has invested 20.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WELLTOWER INC (WELL), INVESCO QQQ TR (QQQ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED INTL FD (VEA), ABBVIE INC (ABBV) and BLUE OWL CAPITAL CORPORATION. Trinity Financial Advisors LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), OAKTREE SPECIALTY LENDING CO (OCSL) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ICON PLC | 210,641 |
| NEXTERA ENERGY INC | 207,835 |
| DIMENSIONAL ETF TRUST | 203,322 |
New stocks bought by Trinity Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 457 |
| WALMART INC | 200 |
| VANGUARD INDEX FDS | 37.75 |
| DIMENSIONAL ETF TRUST | 18.03 |
| VANGUARD INDEX FDS | 14.2 |
| SCHWAB STRATEGIC TR | 13.08 |
| VANGUARD MUN BD FDS | 11.84 |
| SCHWAB STRATEGIC TR | 11.25 |
Additions to existing portfolio by Trinity Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -59.53 |
| TOAST INC | -49.35 |
| INTEL CORP | -42.76 |
| BLUE OWL CAPITAL CORPORATION | -20.86 |
| ASML HOLDING N V | -19.92 |
| HUNTINGTON BANCSHARES INC | -19.61 |
| EXXON MOBIL CORP | -19.45 |
| US BANCORP DEL | -15.62 |
Trinity Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -516,801 |
| SPLUNK INC | -208,567 |
| ABBVIE INC | -201,214 |
| SNOWFLAKE INC | -201,189 |
| UNITEDHEALTH GROUP INC | -288,554 |
Trinity Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Trinity Financial Advisors LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.22 | 28,774 | 4,934,160 | REDUCED | -2.77 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.10 | 2,020 | 229,592 | ADDED | 0.1 | |
| AGG | ISHARES TR | 3.03 | 110,786 | 6,729,140 | ADDED | 457 | |
| AGG | ISHARES TR | 0.63 | 17,505 | 1,397,970 | REDUCED | -9.44 | |
| AGG | ISHARES TR | 0.33 | 6,343 | 731,371 | ADDED | 8.95 | |
| AGG | ISHARES TR | 0.16 | 699 | 367,711 | ADDED | 3.25 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 1,000 | 250,040 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.25 | 3,058 | 551,602 | REDUCED | -0.16 | |
| ASML | ASML HOLDING N V | 0.18 | 402 | 390,129 | REDUCED | -19.92 | |
| AXON | AXON ENTERPRISE INC | 0.11 | 790 | 247,175 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 106 | 384,677 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.28 | 1,700 | 622,931 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 1,014 | 742,828 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.14 | 1,002 | 301,782 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,437 | 226,651 | REDUCED | -12.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.76 | 590,198 | 21,689,800 | ADDED | 4.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.75 | 98,191 | 6,121,220 | ADDED | 18.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 70,039 | 2,100,470 | ADDED | 2.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 8,225 | 203,322 | NEW | ||
| EMR | EMERSON ELEC CO | 0.18 | 3,523 | 399,579 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.48 | 123,503 | 9,958,070 | ADDED | 11.25 | |
| FNDA | SCHWAB STRATEGIC TR | 3.11 | 177,297 | 6,918,130 | ADDED | 13.08 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 1,200 | 338,988 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.11 | 7,500 | 247,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.34 | 5,029 | 765,716 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 3,257 | 491,579 | REDUCED | -2.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 696 | 290,855 | ADDED | 0.43 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 44,011 | 613,947 | REDUCED | -19.61 | |
| HD | HOME DEPOT INC | 0.41 | 2,366 | 907,627 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.16 | 1,000 | 346,720 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.10 | 627 | 210,641 | NEW | ||
| INTC | INTEL CORP | 0.15 | 7,465 | 329,711 | REDUCED | -42.76 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,816 | 487,287 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,798 | 442,685 | ADDED | 2.04 | |
| JPM | JPMORGAN CHASE & CO | 1.71 | 18,983 | 3,802,350 | REDUCED | -14.00 | |
| KO | COCA COLA CO | 0.11 | 3,850 | 235,526 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 573 | 276,060 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.14 | 207 | 312,976 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.25 | 1,136 | 551,651 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.68 | 3,566 | 1,500,130 | REDUCED | -3.36 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 3,252 | 207,835 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.13 | 1,105 | 281,610 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 1,981 | 1,790,060 | REDUCED | -13.15 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3.97 | 448,873 | 8,824,840 | REDUCED | -7.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 2,334 | 663,159 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 2,670 | 467,277 | ADDED | 1.91 | |
| PFE | PFIZER INC | 0.13 | 10,271 | 285,021 | ADDED | 1.41 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,223 | 523,003 | ADDED | 7.4 | |
| ROOT | ROOT INC | 0.28 | 10,108 | 617,397 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.20 | 4,568 | 445,517 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 3,163 | 228,777 | REDUCED | -59.53 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.14 | 4,346 | 311,814 | REDUCED | -4.06 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 20.96 | 89,038 | 46,573,300 | REDUCED | -0.27 | |
| TOST | TOAST INC | 0.12 | 10,590 | 263,903 | REDUCED | -49.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.25 | 2,249 | 553,097 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,377 | 204,690 | REDUCED | -4.71 | |
| USB | US BANCORP DEL | 0.13 | 6,650 | 297,247 | REDUCED | -15.62 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 844 | 228,319 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.62 | 27,582 | 1,383,780 | REDUCED | -6.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 3,604 | 658,052 | ADDED | 0.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.92 | 53,572 | 6,481,640 | REDUCED | -7.89 | |
| VOO | VANGUARD INDEX FDS | 6.65 | 56,887 | 14,785,000 | ADDED | 37.75 | |
| VOO | VANGUARD INDEX FDS | 6.39 | 87,196 | 14,200,700 | REDUCED | -13.15 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 9,859 | 4,739,190 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 12,396 | 2,833,630 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 3,636 | 1,251,640 | ADDED | 14.2 | |
| VTEB | VANGUARD MUN BD FDS | 1.28 | 56,358 | 2,851,700 | ADDED | 11.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.66 | 25,433 | 1,474,070 | REDUCED | -4.99 | |
| WMT | WALMART INC | 0.24 | 8,923 | 536,897 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.54 | 10,371 | 1,205,540 | REDUCED | -19.45 | |
| BERKSHIRE HATHAWAY INC DEL | 7.24 | 38,263 | 16,090,400 | ADDED | 3.81 | ||
| BLUE OWL CAPITAL CORPORATION | 4.60 | 664,595 | 10,221,500 | REDUCED | -20.86 | ||
| FISERV INC | 1.39 | 19,376 | 3,096,670 | UNCHANGED | 0.00 |