13F-HR filed by Trinity Financial Advisors LLC
Trinity Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 53 holding rows worth $149,479,000.
- Accession
- 0001809574-21-000005
- Filer
- CIK 1809574
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 62 entries on the cover page, a total value of $149,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,479,000 with VALUE read as thousands by filing date, 13F file number 028-21381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 214,530 | $45,776,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,160 | $26,246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 323,644 | $16,341,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,264 | $7,554,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 236,708 | $6,597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,807 | $6,498,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 418,213 | $5,905,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,796 | $5,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,790 | $4,357,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,085 | $2,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,221 | $1,837,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,847 | $1,735,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,018 | $1,718,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,500 | $1,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,413 | $1,244,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 185,826 | $979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,110 | $751,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,804 | $501,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,517 | $492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,843 | $466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,794 | $458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,806 | $453,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,194 | $445,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,249 | $441,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,665 | $432,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 886 | $398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,631 | $398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,620 | $394,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $389,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,816 | $375,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,999 | $356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,296 | $353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,273 | $339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,259 | $334,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,606 | $333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,523 | $332,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,329 | $275,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,500 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,310 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,252 | $255,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 24,500 | $245,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,619 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $235,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,318 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 914 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62 | $204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,833 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,250 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809574-21-000005 | this filing | 2021-10-21 | acceptance time not in the bulk data set |