13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001809574
Total reported value
$389.1M
$389.1M
84 檔
28.6%
As reported in its official Q2 2024 Form 13F filing, Trinity Financial Advisors LLC's tracked investment portfolio stood at $389.1M with 84 total positions.
During Q2 2024, Trinity Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.76% | +0.35% | -4.62% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.69% | -0.67% | +2.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.09% | -0.42% | +1.74% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.70% | +0.08% | -1.95% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.58% | -0.02% | -11.40% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.70% | -0.21% | +0.44% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.49% | — | +3.37% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.13% | +0.04% | +1.65% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | +0.19% | +13.38% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.88% | -0.11% | +1.44% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | +0.01% | -3.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.04% | +2.27% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.13% | +12.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -2.25% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.33% | -0.14% | +5.58% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.29% | -0.05% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.09% | +1056.84% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.05% | -9.23% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | — | +68.85% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.92% | +0.09% | +2.01% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | +0.03% | +38.61% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.05% | +9.87% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.67% | +0.27% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.05% | -5.40% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.02% | +0.29% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.11% | +0.29% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.49% | +0.24% | +417.14% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.04% | +19.72% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | +0.02% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.01% | +7.10% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.06% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | +0.02% | +10.09% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.03% | +29.97% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.15% | -10.93% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.02% | +15.63% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.04% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.11% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | -2.73% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.01% | -0.03% | |
| 42 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.23% | +0.06% | -1.71% | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.23% | -0.05% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | — | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | — | |
| 46 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.22% | +0.02% | -15.17% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.04% | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.03% | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.19% | — | — |
According to official SEC Form 13F filings, Trinity Financial Advisors LLC reported a total U.S. public equity portfolio value of $389.1M across 84 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DFIV, BRK-B) accounted for 28.6% of total reported equity market value during Q2 2024.
During Q2 2024, Trinity Financial Advisors LLC's top holdings by market value included SPY (20.8%)、DFIV (9.7%)、BRK-B (7.1%). The largest single position, SPY, represented 20.8% of total portfolio value.
In Q2 2024, Trinity Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.