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CIK: 0001809574
Total reported value
$389.1M
$389.1M
86 檔
28.6%
As reported in its official Q4 2024 Form 13F filing, Trinity Financial Advisors LLC's tracked investment portfolio stood at $389.1M with 86 total positions.
In Q4 2024, Trinity Financial Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | 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 | 14.49% | +0.35% | -15.73% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 8.07% | -0.67% | -2.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.23% | — | +92.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.88% | -0.42% | +2.10% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.62% | -0.21% | +7.02% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.27% | +0.27% | +106.27% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.61% | — | +223.20% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.28% | +0.08% | -20.97% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.88% | +0.19% | +21.92% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.13% | +5.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.04% | -1.25% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.49% | +0.04% | +101.93% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.32% | -0.11% | -1.79% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.26% | +0.06% | +91.36% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | -0.02% | -42.74% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.07% | -0.14% | +24.85% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.91% | +0.24% | +89.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -0.94% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.49% | -0.05% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.09% | +8.87% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.01% | -36.75% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 1.08% | -0.05% | +113.04% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | +0.03% | +3.39% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.66% | +0.09% | -16.08% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | +2.69% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.05% | -0.27% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.05% | -30.50% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | +13.94% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.11% | +13.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | +8.25% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.01% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | -16.56% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.02% | +4.05% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.15% | +122.11% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.05% | — | |
| 36 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.27% | +0.06% | -2.06% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.01% | +6.08% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | +0.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | -22.86% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.11% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.04% | +14.42% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | +6.04% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.19% | -0.46% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.01% | +24.83% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.18% | +0.02% | +0.35% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.18% | — | — | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.17% | +0.06% | NEW | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.17% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.04% | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +2.8% | +106.27% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.7% | +92.82% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +1.2% | +91.36% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +1% | +89.69% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.9% | +21.92% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.8% | +24.85% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.6% | -1.79% | Trim |
| 8 | DFIS | Dimensional International Sm | +0.5% | +113.04% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.5% | +5.92% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +8.87% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | -0.94% | Trim |
| 12 | FISV | Fiserv Inc | +0.4% | — | Unchanged |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +3.39% | Add |
| 14 | WFC | Wells Fargo & Co | +0.2% | -0.27% | Trim |
| 15 | ✓ | P3 Health Partners Inc | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 17 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 18 | ROOTGBP | Root Inc/oh -class A | +0.1% | -2.06% | Trim |
| 19 | BR | Broadridge Financial Solutio | +0.1% | NEW | New buy |
| 20 | MMM | 3m Co | +0.1% | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +13.04% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +24.83% | Add |
| 23 | HBAN | Huntington Bancshares Inc | +0.1% | NEW | New buy |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.94% | Add |
| 25 | TOST | Toast Inc-class A | +0.1% | +25.96% | Add |
| 26 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 27 | OBDC | Blue Owl Capital CORP | 0% | +7.02% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +2.69% | Add |
| 29 | CRM | Salesforce Inc | 0% | +21.56% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +8.25% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +4.05% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | -36.75% | Trim |
| 33 | PANW | Palo Alto Networks Inc | — | +122.11% | Add |
| 34 | DFLV | Dim US Large Cap Value ETF | 0% | -16.08% | Trim |
| 35 | HD | Home Depot Inc | 0% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -39.31% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +223.20% | Add |
| 38 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 39 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.86% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -1.25% | Trim |
| 42 | CTAS | Cintas CORP | -0.2% | -50.00% | Trim |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | -0.2% | -30.50% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.10% | Add |
| 46 | SCHF | Schwab Intl Equity ETF | -0.3% | +101.93% | Add |
| 47 | VTV | Vanguard Value ETF | -0.9% | -42.74% | Trim |
| 48 | DFIV | Dimensional International Va | -1.6% | -2.97% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -20.97% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -15.73% | 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 86 disclosed positions in Q4 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, VEA) accounted for 28.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
P3 HEALTH PARTNERS INC
市值: $260.9K
Top Position Liquidated / Trimmed
XLU
前期市值: $388.1K
During Q4 2024, Trinity Financial Advisors LLC's top holdings by market value included SPY (14.5%)、DFIV (8.1%)、VEA (7.2%). The largest single position, SPY, represented 14.5% of total portfolio value.
In Q4 2024, Trinity Financial Advisors LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 3 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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