Trinity Financial Advisors LLC Diversified Active

Location: Columbus, OH

CIK: 0001809574 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 22.2%
Value $37.52M Shares 78,996 Share Price $474.96 Est. Cost/Share $394.31 Unrealized @ Report Date +20.5%
VTI VANGUARD INDEX FDS 21.8%
Value $36.96M Shares 153,077 Share Price $241.44 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
VEA VANGUARD TAX-MANAGED INTL FD 10.4%
Value $17.64M Shares 345,449 Share Price $51.06 Est. Cost/Share $47.08 Unrealized @ Report Date +8.4%
OBDC OWL ROCK CAPITAL CORPORATION 5.9%
Value $9.952M Shares 702,856 Share Price $14.16 * Est. Cost/Share $8.53 Unrealized @ Report Date +6.1%
VTEB VANGUARD MUN BD FDS 4.2%
Value $7.191M Shares 130,952 Share Price $54.91 Est. Cost/Share $55.01 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value $7.024M Shares 23,492 Share Price $299.00 Est. Cost/Share $221.52 Unrealized @ Report Date +35.0%
IJH ISHARES TR 3.9%
Value $6.548M Shares 23,131 Share Price $283.08 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
VB VANGUARD INDEX FDS 3.8%
Value $6.388M Shares 28,264 Share Price $226.01 Est. Cost/Share $208.02 Unrealized @ Report Date +8.6%
AAPL APPLE INC 3.2%
Value $5.46M Shares 30,751 Share Price $177.56 * Est. Cost/Share $117.14 Unrealized @ Report Date +48.5%
QQQ INVESCO QQQ TR 2.1%
Value $3.475M Shares 8,733 Share Price $397.92 Est. Cost/Share $376.19 Unrealized @ Report Date +5.8%
VOO VANGUARD INDEX FDS 2.0%
Value $3.339M Shares 7,649 Share Price $436.53 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
FISV FISERV INC 1.3%
Value $2.188M Shares 21,085 Share Price $103.77 Est. Cost/Share $108.43 Unrealized @ Report Date -4.3%
EFA ISHARES TR 1.1%
Value $1.925M Shares 24,461 Share Price $78.70 Est. Cost/Share $72.86 Unrealized @ Report Date +8.0%
WFC WELLS FARGO CO NEW 1.0%
Value $1.715M Shares 35,738 Share Price $47.99 * Est. Cost/Share $40.22 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.687M Shares 10,656 Share Price $158.31 * Est. Cost/Share $100.10 Unrealized @ Report Date +42.4%
MSFT MICROSOFT CORP 0.9%
Value $1.546M Shares 4,596 Share Price $336.38 * Est. Cost/Share $210.32 Unrealized @ Report Date +54.7%
HD HOME DEPOT INC 0.6%
Value $997K Shares 2,402 Share Price $415.07 * Est. Cost/Share $242.47 Unrealized @ Report Date +54.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $868K Shares 22,327 Share Price $38.88 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $700K Shares 4,027 Share Price $173.83 * Est. Cost/Share $82.35 Unrealized @ Report Date +5.6%
VUG VANGUARD INDEX FDS 0.4%
Value $679K Shares 2,115 Share Price $321.04 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.4%
Value $641K Shares 10,848 Share Price $59.09 * Est. Cost/Share $28.63 Unrealized @ Report Date +67.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $576K Shares 3,522 Share Price $163.54 * Est. Cost/Share $123.16 Unrealized @ Report Date +20.1%
— ROOT INC 0.3%
Value $575K Shares 185,591 Share Price $3.10 Est. Cost/Share $10.65 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $567K Shares 2,249 Share Price $252.11 * Est. Cost/Share $178.06 Unrealized @ Report Date +28.9%
ITOT ISHARES TR 0.3%
Value $544K Shares 5,085 Share Price $106.98 Est. Cost/Share $104.52 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 0.3%
Value $534K Shares 1,816 Share Price $294.05 * Est. Cost/Share $18.74 Unrealized @ Report Date +56.6%
GOOGL ALPHABET INC 0.3%
Value $519K Shares 179 Share Price $2899.44 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $503K Shares 886 Share Price $567.72 * Est. Cost/Share $347.21 Unrealized @ Report Date +55.9%
XOM EXXON MOBIL CORP 0.3%
Value $487K Shares 7,954 Share Price $61.23 * Est. Cost/Share $33.11 Unrealized @ Report Date +60.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $481K Shares 2,812 Share Price $171.05 * Est. Cost/Share $128.72 Unrealized @ Report Date +18.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $471K Shares 4,600 Share Price $102.39 * Est. Cost/Share $24.06 Unrealized @ Report Date +6.4%
HUM HUMANA INC 0.3%
Value $464K Shares 1,000 Share Price $464.00 * Est. Cost/Share $396.56 Unrealized @ Report Date +12.5%
WMT WALMART INC 0.3%
Value $462K Shares 3,194 Share Price $144.65 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.6%
PEP PEPSICO INC 0.3%
Value $455K Shares 2,620 Share Price $173.66 * Est. Cost/Share $121.24 Unrealized @ Report Date +26.4%
AMZN AMAZON COM INC 0.3%
Value $450K Shares 135 Share Price $3333.33 * Est. Cost/Share $165.73 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $448K Shares 1,816 Share Price $246.70 * Est. Cost/Share $181.01 Unrealized @ Report Date +24.0%
ITB ISHARES TR 0.3%
Value $444K Shares 5,355 Share Price $82.91 Est. Cost/Share $75.34 Unrealized @ Report Date +10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $399K Shares 4,631 Share Price $86.16 * Est. Cost/Share $58.52 Unrealized @ Report Date +34.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $394K Shares 2,297 Share Price $171.53 Est. Cost/Share $135.52 Unrealized @ Report Date +26.7%
GOOG ALPHABET INC 0.2%
Value $382K Shares 132 Share Price $2893.94 * Est. Cost/Share $92.32 Unrealized @ Report Date +55.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $356K Shares 23,110 Share Price $15.40 * Est. Cost/Share $9.24 Unrealized @ Report Date +39.2%
CAT CATERPILLAR INC 0.2%
Value $351K Shares 1,700 Share Price $206.47 * Est. Cost/Share $153.98 Unrealized @ Report Date +24.6%
EMR EMERSON ELEC CO 0.2%
Value $337K Shares 3,623 Share Price $93.02 * Est. Cost/Share $67.36 Unrealized @ Report Date +27.1%
ABT ABBOTT LABS 0.2%
Value $328K Shares 2,330 Share Price $140.77 * Est. Cost/Share $99.77 Unrealized @ Report Date +30.9%
INTC INTEL CORP 0.2%
Value $322K Shares 6,260 Share Price $51.44 * Est. Cost/Share $44.02 Unrealized @ Report Date +8.5%
NEE NEXTERA ENERGY INC 0.2%
Value $304K Shares 3,252 Share Price $93.48 * Est. Cost/Share $65.69 Unrealized @ Report Date +27.5%
GLW CORNING INC 0.2%
Value $279K Shares 7,500 Share Price $37.20 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $279K Shares 1,300 Share Price $214.62 * Est. Cost/Share $136.91 Unrealized @ Report Date +30.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $278K Shares 500 Share Price $556.00 * Est. Cost/Share $70.26 Unrealized @ Report Date +32.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $272K Shares 914 Share Price $297.59 * Est. Cost/Share $205.10 Unrealized @ Report Date +32.9%
NKE NIKE INC 0.2%
Value $270K Shares 1,619 Share Price $166.77 * Est. Cost/Share $123.28 Unrealized @ Report Date +26.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $250K Shares 1,200 Share Price $208.33 * Est. Cost/Share $147.01 Unrealized @ Report Date +30.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $248K Shares 3,388 Share Price $73.20 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $238K Shares 3,810 Share Price $62.47 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.6%
MMM 3M CO 0.1%
Value $234K Shares 1,318 Share Price $177.54 * Est. Cost/Share $118.05 Unrealized @ Report Date +8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $230K Shares 2,835 Share Price $81.13 Est. Cost/Share $82.95 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.1%
Value $227K Shares 3,833 Share Price $59.22 * Est. Cost/Share $47.27 Unrealized @ Report Date +11.2%
TSLA TESLA INC 0.1%
Value $223K Shares 211 Share Price $1056.87 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
VTV VANGUARD INDEX FDS 0.1%
Value $212K Shares 1,440 Share Price $147.22 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $211K Shares 1,475 Share Price $143.05 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.8%
AGL AGILON HEALTH INC 0.1%
Value $200K Shares 7,410 Share Price $26.99 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%