13F-HR filed by Trinity Financial Advisors LLC
Trinity Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 86 holding rows worth $263,287,053.
- Accession
- 0001809574-25-000001
- Filer
- CIK 1809574
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 86 entries on the cover page, a total value of $263,287,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,287,053 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 65,029 | $38,149,888 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 600,555 | $21,235,612 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 398,671 | $19,024,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,176 | $18,123,394 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 945,289 | $14,784,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 217,876 | $13,865,630 | dollars as filed | |
| SCHD | 808524797 | COM | 445,494 | $12,144,153 | dollars as filed | |
| VTI | 922908769 | COM | 38,946 | $11,265,506 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 157,185 | $10,215,483 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,719 | $8,985,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,477 | $6,944,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 356,073 | $6,565,988 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,892 | $6,108,096 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,565 | $5,951,260 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,204 | $5,782,503 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,424 | $5,442,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 198,560 | $5,029,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,241 | $4,617,798 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,014 | $3,916,504 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,457 | $3,520,960 | dollars as filed | |
| IJH | 464287507 | COM | 56,230 | $3,494,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 115,597 | $2,833,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,550 | $2,273,429 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 57,659 | $1,728,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,127 | $1,727,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,252 | $1,702,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,672 | $1,601,528 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,864 | $1,421,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,791 | $1,265,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,446 | $1,038,230 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,536 | $985,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,013 | $921,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,773 | $830,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,520 | $816,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,923 | $804,922 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,730 | $714,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,049 | $672,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,115 | $668,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,412 | $646,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $611,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,229 | $606,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,386 | $546,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $498,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,272 | $482,444 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,720 | $477,545 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 790 | $471,227 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,590 | $458,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $452,754 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,523 | $430,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,746 | $404,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,218 | $403,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,625 | $397,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,704 | $389,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 756 | $385,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 713 | $372,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 207 | $365,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 502 | $351,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,500 | $350,325 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591 | $339,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,722 | $335,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,056 | $332,845 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $313,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $297,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 319 | $282,867 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $275,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,176 | $270,775 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,043,537 | $260,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 824 | $259,106 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $253,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,120 | $252,582 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,211 | $248,564 | dollars as filed | |
| VGT | 92204A702 | SHS | 394 | $244,728 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,041 | $244,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,873 | $239,530 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,889 | $231,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,204 | $229,438 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,278 | $229,006 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $218,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 369 | $216,729 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 452 | $211,955 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 924 | $209,665 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,900 | $207,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,410 | $206,819 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,576 | $204,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,911 | $202,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,708 | $190,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001809574-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |