Trinity Financial Advisors LLC Diversified Active

Location: Columbus, OH

CIK: 0001809574 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Oct 20, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (59)

VTI VANGUARD INDEX FDS 17.3%
Value $19.07M Shares 97,077 Share Price $196.49 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF TR 15.9%
Value $17.56M Shares 46,188 Share Price $380.21 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
VEA VANGUARD TAX-MANAGED INTL FD 8.1%
Value $8.949M Shares 188,502 Share Price $47.47 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value $6.354M Shares 125,338 Share Price $50.69 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%
VB VANGUARD INDEX FDS 5.0%
Value $5.519M Shares 27,989 Share Price $197.18 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $5.506M Shares 23,396 Share Price $235.34 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
VCSH VANGUARD SCOTTSDALE FDS 4.9%
Value $5.446M Shares 65,422 Share Price $83.24 Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%
SHY ISHARES TR 4.3%
Value $4.696M Shares 54,368 Share Price $86.37 Est. Cost/Share $86.39 Unrealized @ Report Date -0.0%
AAPL APPLE INC 3.9%
Value $4.302M Shares 32,039 Share Price $134.27 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
IJH ISHARES TR 3.6%
Value $3.93M Shares 16,829 Share Price $233.53 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 2.8%
Value $3.134M Shares 24,471 Share Price $128.07 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
FISV FISERV INC 2.3%
Value $2.538M Shares 22,288 Share Price $113.87 Est. Cost/Share $107.76 Unrealized @ Report Date +5.7%
VOO VANGUARD INDEX FDS 1.9%
Value $2.082M Shares 6,057 Share Price $343.73 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%
USB US BANCORP DEL 1.6%
Value $1.787M Shares 38,264 Share Price $46.70 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.1%
EFA ISHARES TR 1.3%
Value $1.481M Shares 20,302 Share Price $72.95 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 1.0%
Value $1.134M Shares 5,098 Share Price $222.44 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 0.9%
Value $1.012M Shares 8,505 Share Price $118.99 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $875K Shares 24,305 Share Price $36.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.6%
Value $714K Shares 2,687 Share Price $265.72 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%
VTEB VANGUARD MUN BD FDS 0.6%
Value $663K Shares 12,017 Share Price $55.17 Est. Cost/Share $54.59 Unrealized @ Report Date +1.1%
IWF ISHARES TR 0.6%
Value $639K Shares 2,648 Share Price $241.31 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
USMV ISHARES TR 0.6%
Value $622K Shares 9,165 Share Price $67.87 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
VUG VANGUARD INDEX FDS 0.6%
Value $614K Shares 2,425 Share Price $253.20 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
— GLAXOSMITHKLINE PLC 0.5%
Value $519K Shares 14,040 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $486K Shares 3,492 Share Price $139.18 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.4%
Value $474K Shares 2,922 Share Price $162.22 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
UNP UNION PAC CORP 0.4%
Value $468K Shares 2,249 Share Price $208.09 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $464K Shares 3,288 Share Price $141.12 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.4%
Value $431K Shares 33,908 Share Price $12.71 * Est. Cost/Share $7.22 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $429K Shares 2,726 Share Price $157.37 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
HUM HUMANA INC 0.4%
Value $410K Shares 1,000 Share Price $410.00 * Est. Cost/Share $396.56 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $407K Shares 1,080 Share Price $376.85 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.4%
Value $404K Shares 10,964 Share Price $36.85 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.4%
Value $389K Shares 2,620 Share Price $148.47 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $367K Shares 1,800 Share Price $203.89 * Est. Cost/Share $181.01 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.3%
Value $340K Shares 194 Share Price $1752.58 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $327K Shares 4,568 Share Price $71.58 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $316K Shares 25,047 Share Price $12.62 * Est. Cost/Share $9.01 Unrealized @ Report Date +12.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $313K Shares 3,519 Share Price $88.95 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%
INTC INTEL CORP 0.3%
Value $312K Shares 6,259 Share Price $49.85 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.3%
Value $309K Shares 1,700 Share Price $181.76 * Est. Cost/Share $153.98 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 0.3%
Value $303K Shares 93 Share Price $3258.06 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 0.3%
Value $300K Shares 574 Share Price $522.65 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%
XOM EXXON MOBIL CORP 0.3%
Value $296K Shares 7,185 Share Price $41.20 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
EMR EMERSON ELEC CO 0.3%
Value $281K Shares 3,500 Share Price $80.29 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.4%
GLW CORNING INC 0.2%
Value $270K Shares 7,500 Share Price $36.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $269K Shares 4,330 Share Price $62.12 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $266K Shares 2,115 Share Price $125.77 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $265K Shares 7,194 Share Price $36.84 Est. Cost/Share $36.28 Unrealized @ Report Date +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value $247K Shares 3,200 Share Price $77.19 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
ABT ABBOTT LABS 0.2%
Value $241K Shares 2,202 Share Price $109.45 * Est. Cost/Share $99.26 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.2%
Value $231K Shares 132 Share Price $1750.00 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%
MMM 3M CO 0.2%
Value $230K Shares 1,318 Share Price $174.51 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
NKE NIKE INC 0.2%
Value $226K Shares 1,600 Share Price $141.25 * Est. Cost/Share $123.21 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $219K Shares 1,625 Share Price $134.77 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.2%
TSLA TESLA INC 0.2%
Value $219K Shares 311 Share Price $704.18 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $219K Shares 1,300 Share Price $168.46 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $214K Shares 900 Share Price $237.78 * Est. Cost/Share $204.73 Unrealized @ Report Date +4.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $201K Shares 2,900 Share Price $69.31 Est. Cost/Share $69.94 Unrealized @ Report Date -0.7%