TRH Financial, LLC — Q2 2020 13F Holdings

Name: TRH Financial, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730210

Total reported value

$297.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	24.66%	—	+5.31%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.48%	—	+10.65%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.74%	—	+1.55%
4	AAPL	Apple INC	Stock-Tech	3.85%	—	+23.37%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.80%	—	+0.28%
6	SPGI	S&p Global INC	Stock-Financials	2.41%	—	+31.22%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.17%	—	-3.80%
8	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	+57.74%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.03%	—	+38.84%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	+35.25%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.98%	—	+30.82%
12	APD	Air Products & Chemicals INC	Stock-Materials	1.95%	—	+37.25%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	+13.90%
14	WMT	Walmart INC	Stock-Consumer Staples	1.83%	—	+27.30%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.66%	—	-5.99%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.59%	—	+45.75%
17	SWK	Stanley Black & Decker INC	Stock-Industrials	1.57%	—	+58.19%
18	TGT	Target CORP	Stock-Consumer Disc	1.56%	—	+44.69%
19	TROW	T Rowe Price Group INC	Stock-Financials	1.52%	—	+43.50%
20	T	At&t INC	Stock-Comm Services	1.50%	—	+32.35%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	—	-10.95%
22	ADP	Automatic Data Processing	Stock-Tech	1.46%	—	+43.31%
23	PPG	Ppg Industries INC	Stock-Materials	1.46%	—	+51.09%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.36%	—	-5.83%
25	ECL	Ecolab INC	Stock-Materials	1.31%	—	+65.25%
26	VFC	Vf CORP	Stock-Consumer Disc	1.29%	—	+54.09%
27	MDT	Medtronic plc	Stock-Healthcare	1.25%	—	+68.96%
28	EMR	Emerson Electric Co	Stock-Industrials	1.24%	—	+65.08%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	+118.42%
30	GD	General Dynamics CORP	Stock-Industrials	1.18%	—	+56.88%
31	CVX	Chevron CORP	Stock-Energy	1.16%	—	+31.25%
32	PETQEUR	Petiq INC	Stock-Other	1.10%	—	—
33	ED	Consolidated Edison INC	Stock-Utilities	0.94%	—	—
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.92%	—	+16.86%
35	INTC	Intel CORP	Stock-Tech	0.87%	—	+47.09%
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.87%	—	-4.69%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	+73.92%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-3.66%
39	RTX	Rtx CORP	Stock-Industrials	0.67%	—	—
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	+23.11%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	+9.83%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.59%	—	+431.14%
43	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-15.30%
44	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	+11.55%
45	MMM	3m Co	Stock-Industrials	0.39%	—	-14.18%
46	AFL	Aflac INC	Stock-Financials	0.38%	—	-22.92%
47	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-2.60%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-16.38%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	-14.96%
50	DOV	Dover CORP	Stock-Industrials	0.30%	—	+1.29%

1–50 of 64

Holding changes this quarter

Position changes disclosed by TRH Financial, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+23.37%	Add
2	MSFT	Microsoft CORP	+1%	+57.74%	Add
3	AMZN	Amazon.com INC	+0.8%	+118.42%	Add
4	SPGI	S&p Global INC	+0.8%	+31.22%	Add
5	APD	Air Products & Chemicals INC	+0.6%	+37.25%	Add
6	LOW	Lowe's Cos INC	+0.6%	+38.84%	Add
7	ECL	Ecolab INC	+0.5%	+65.25%	Add
8	ABT	Abbott Laboratories	+0.4%	+30.82%	Add
9	SYY	Sysco CORP	+0.4%	+431.14%	Add
10	JNJ	Johnson & Johnson	+0.4%	+35.25%	Add
11	WMT	Walmart INC	+0.4%	+27.30%	Add
12	TROW	T Rowe Price Group INC	+0.4%	+43.50%	Add
13	TGT	Target CORP	+0.3%	+44.69%	Add
14	GOOG	Alphabet Inc-cl C	+0.3%	+73.92%	Add
15	MCD	Mcdonald's CORP	+0.3%	+45.75%	Add
16	SWK	Stanley Black & Decker INC	+0.3%	+58.19%	Add
17	MDT	Medtronic plc	+0.2%	+68.96%	Add
18	INTC	Intel CORP	+0.2%	+47.09%	Add
19	PETQEUR	Petiq INC	+0.2%	—	Unchanged
20	ADP	Automatic Data Processing	+0.2%	+43.31%	Add
21	EMR	Emerson Electric Co	+0.2%	+65.08%	Add
22	PPG	Ppg Industries INC	+0.2%	+51.09%	Add
23	PG	Procter & Gamble Co/the	+0.2%	+10.65%	Add
24	GD	General Dynamics CORP	+0.2%	+56.88%	Add
25	PEP	Pepsico INC	+0.1%	+13.90%	Add
26	WBA	Walgreens Boots Alliance INC	-0.3%	+16.86%	Add
27	JPM	Jpmorgan Chase & Co	-0.3%	-16.38%	Trim
28	AFL	Aflac INC	-0.4%	-22.92%	Trim
29	DIS	Walt Disney Co/the	-0.5%	-62.94%	Trim
30	SPYV	Ss Spdr P S&p 500 Value ETF	-0.5%	-5.83%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-3.80%	Trim
32	KO	Coca-cola Co/the	-0.7%	-10.95%	Trim
33	SPSM	Ss Spdr P S&p 600 Small Cap	-1%	+0.28%	Add
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.2%	+1.55%	Add
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.8%	+5.31%	Add
36	ED	Consolidated Edison INC	—	NEW	New buy
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	RTX	Rtx CORP	—	NEW	New buy
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	HON	Honeywell International INC	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	FMB	First Trust Managed Municipa	—	NEW	New buy
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	CTAS	Cintas CORP	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	KEL	Kellanova	—	EXIT	Sold out
50	COP	Conocophillips	—	EXIT	Sold out