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CIK: 0001809574
Total reported value
$389.1M
$389.1M
83 檔
28.6%
At the close of Q3 2024, Trinity Financial Advisors LLC disclosed equity holdings valued at approximately $389.1M, spread across 83 reported holdings.
Trinity Financial Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 13 positions.
| # | 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% | -9.13% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 9.69% | -0.67% | +2.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.09% | -0.42% | +1.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.70% | +0.08% | -11.65% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.58% | -0.21% | +32.32% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.70% | — | +7.97% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.49% | — | +343.97% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.13% | -0.02% | -22.68% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | +0.19% | +15.80% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.13% | +42.80% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.80% | +0.04% | -2.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.04% | -2.00% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.48% | +0.27% | +313.24% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.68% | -0.11% | -10.27% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.01% | -16.90% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | -0.14% | +45.94% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +4.68% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.10% | -0.05% | -1.87% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | +0.06% | +238.07% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.92% | +0.24% | +146.09% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.09% | +2.03% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.05% | -14.68% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.67% | +0.09% | -3.83% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.03% | +6.51% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.05% | +2.58% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.54% | -0.05% | +161.11% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | -5.70% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | +1.07% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.11% | +0.29% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.04% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.01% | +0.08% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | +0.02% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.03% | +4.49% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.15% | -2.12% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.02% | +2.55% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.11% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.01% | +18.47% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | +0.04% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.04% | +0.04% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.23% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | -0.88% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | +0.02% | -46.91% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | -0.04% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | -0.46% | — | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.01% | -7.07% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | +0.05% | +24.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3.5% | +343.97% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.8% | +313.24% | Add |
| 3 | OBDC | Blue Owl Capital CORP | +0.9% | +32.32% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.7% | +238.07% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.4% | +146.09% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +42.80% | Add |
| 7 | DFIS | Dimensional International Sm | +0.3% | +161.11% | Add |
| 8 | CTAS | Cintas CORP | +0.2% | NEW | New buy |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +7.97% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 13 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 14 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | -0.04% | Trim |
| 17 | ITW | Illinois Tool Works | 0% | -0.88% | Trim |
| 18 | RTX | Rtx CORP | 0% | +0.04% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.89% | Add |
| 20 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 21 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 22 | GLW | Corning Inc | 0% | — | Unchanged |
| 23 | SO | Southern Co/the | 0% | +0.30% | Add |
| 24 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +45.94% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.02% | Add |
| 27 | ROOTGBP | Root Inc/oh -class A | -0.1% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 29 | USB | US Bancorp | -0.1% | EXIT | Sold out |
| 30 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 31 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -58.73% | Trim |
| 32 | XLK | Ss Technology Select Sector | -0.1% | -43.16% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.70% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -46.91% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +2.58% | Add |
| 37 | WFC | Wells Fargo & Co | -0.2% | +1.07% | Add |
| 38 | FISV | Fiserv Inc | -0.2% | -1.87% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.2% | +6.51% | Add |
| 40 | XLV | Ss Health Care Select Sector | -0.2% | EXIT | Sold out |
| 41 | HBAN | Huntington Bancshares Inc | -0.2% | EXIT | Sold out |
| 42 | DFLV | Dim US Large Cap Value ETF | -0.3% | -3.83% | Trim |
| 43 | RSPT | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | -0.3% | -14.68% | Trim |
| 45 | SCHF | Schwab Intl Equity ETF | -0.3% | -2.15% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.4% | +4.68% | Add |
| 47 | NVDA | Nvidia CORP | -0.4% | +2.03% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | -1.2% | -10.27% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -1.5% | -16.90% | Trim |
| 50 | VTV | Vanguard Value ETF | -2.5% | -22.68% | Trim |
According to official SEC Form 13F filings, Trinity Financial Advisors LLC reported a total U.S. public equity portfolio value of $389.1M across 83 disclosed positions in Q3 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 Q3 2024.
Top New Position Initiated
CTAS
市值: $512.7K
Top Position Liquidated / Trimmed
RSPT
前期市值: $570.1K
During Q3 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 Q3 2024, Trinity Financial Advisors LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 5 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.
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