Trinity Financial Advisors LLC Diversified Active

Location: Columbus, OH

CIK: 0001809574 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 24.4%

Value $33.14M Shares 87,845 Share Price $377.26 Est. Cost/Share $397.46 Unrealized @ Report Date -5.1%

VTV VANGUARD INDEX FDS 14.0%

Value $19.03M Shares 144,309 Share Price $131.88 Est. Cost/Share $141.16 Unrealized @ Report Date -6.6%

MUB ISHARES TR 13.8%

Value $18.68M Shares 175,641 Share Price $106.36 Est. Cost/Share $106.71 Unrealized @ Report Date -0.3%

OBDC OWL ROCK CAPITAL CORPORATION 10.8%

Value $14.6M Shares 1,183,694 Share Price $12.33 * Est. Cost/Share $8.73 Unrealized @ Report Date -5.5%

VEA VANGUARD TAX-MANAGED INTL FD 5.6%

Value $7.663M Shares 187,811 Share Price $40.80 Est. Cost/Share $47.08 Unrealized @ Report Date -13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $7.418M Shares 27,172 Share Price $273.00 Est. Cost/Share $234.46 Unrealized @ Report Date +16.4%

AAPL APPLE INC 3.3%

Value $4.468M Shares 32,681 Share Price $136.72 Est. Cost/Share $119.06 Unrealized @ Report Date +12.8%

SCHD SCHWAB STRATEGIC TR 3.2%

Value $4.387M Shares 61,240 Share Price $71.64 * Est. Cost/Share $25.44 Unrealized @ Report Date -6.1%

VOO VANGUARD INDEX FDS 3.1%

Value $4.191M Shares 12,083 Share Price $346.85 Est. Cost/Share $416.02 Unrealized @ Report Date -16.6%

IJH ISHARES TR 3.1%

Value $4.152M Shares 18,353 Share Price $226.23 * Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%

VB VANGUARD INDEX FDS 1.9%

Value $2.628M Shares 14,921 Share Price $176.13 Est. Cost/Share $208.02 Unrealized @ Report Date -15.3%

GLD SPDR GOLD TR 1.5%

Value $2.093M Shares 12,425 Share Price $168.45 Est. Cost/Share $174.85 Unrealized @ Report Date -3.7%

XLRE SELECT SECTOR SPDR TR 1.5%

Value $2.048M Shares 50,125 Share Price $40.86 Est. Cost/Share $44.60 Unrealized @ Report Date -8.4%

FISV FISERV INC 1.4%

Value $1.953M Shares 21,950 Share Price $88.97 Est. Cost/Share $108.14 Unrealized @ Report Date -17.7%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.678M Shares 53,362 Share Price $31.45 * Est. Cost/Share $18.72 Unrealized @ Report Date -16.0%

EFA ISHARES TR 1.1%

Value $1.447M Shares 23,164 Share Price $62.47 Est. Cost/Share $73.13 Unrealized @ Report Date -14.6%

WFC WELLS FARGO CO NEW 1.0%

Value $1.415M Shares 36,136 Share Price $39.16 * Est. Cost/Share $40.21 Unrealized @ Report Date -11.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.401M Shares 12,438 Share Price $112.64 * Est. Cost/Share $101.95 Unrealized @ Report Date +0.8%

PFE PFIZER INC 0.7%

Value $987K Shares 18,827 Share Price $52.42 * Est. Cost/Share $34.49 Unrealized @ Report Date +25.7%

XPO XPO LOGISTICS INC 0.6%

Value $767K Shares 15,919 Share Price $48.18 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.0%

INTC INTEL CORP 0.3%

Value $466K Shares 12,460 Share Price $37.40 * Est. Cost/Share $42.33 Unrealized @ Report Date -16.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $410K Shares 10,526 Share Price $38.95 * Est. Cost/Share $23.74 Unrealized @ Report Date -17.9%

TOST TOAST INC 0.2%

Value $276K Shares 21,328 Share Price $12.94 Est. Cost/Share $19.31 Unrealized @ Report Date -33.0%

— ROOT INC 0.2%

Value $227K Shares 190,911 Share Price $1.19 Est. Cost/Share $10.47 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $216K Shares 17,965 Share Price $12.02 * Est. Cost/Share $9.24 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,845	$33.14M	24.4%	$377.26	$397.46	-5.1%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	144,309	$19.03M	14.0%	$131.88	$141.16	-6.6%	VALUE ETF	922908744
MUB	ISHARES TR	175,641	$18.68M	13.8%	$106.36	$106.71	-0.3%	NATIONAL MUN ETF	464288414
OBDC	OWL ROCK CAPITAL CORPORATION	1,183,694	$14.6M	10.8%	$12.33 *	$8.73	-5.5%	COM	69121K104
VEA	VANGUARD TAX-MANAGED INTL FD	187,811	$7.663M	5.6%	$40.80	$47.08	-13.3%	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,172	$7.418M	5.5%	$273.00	$234.46	+16.4%	CL B NEW	084670702
AAPL	APPLE INC	32,681	$4.468M	3.3%	$136.72	$119.06	+12.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	61,240	$4.387M	3.2%	$71.64 *	$25.44	-6.1%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	12,083	$4.191M	3.1%	$346.85	$416.02	-16.6%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	18,353	$4.152M	3.1%	$226.23 *	$55.66	-18.7%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	14,921	$2.628M	1.9%	$176.13	$208.02	-15.3%	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	12,425	$2.093M	1.5%	$168.45	$174.85	-3.7%	GOLD SHS	78463V107
XLRE	SELECT SECTOR SPDR TR	50,125	$2.048M	1.5%	$40.86	$44.60	-8.4%	RL EST SEL SEC	81369Y860
FISV	FISERV INC	21,950	$1.953M	1.4%	$88.97	$108.14	-17.7%	COM	337738108
SCHF	SCHWAB STRATEGIC TR	53,362	$1.678M	1.2%	$31.45 *	$18.72	-16.0%	INTL EQTY ETF	808524805
EFA	ISHARES TR	23,164	$1.447M	1.1%	$62.47	$73.13	-14.6%	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	36,136	$1.415M	1.0%	$39.16 *	$40.21	-11.1%	COM	949746101
JPM	JPMORGAN CHASE & CO	12,438	$1.401M	1.0%	$112.64 *	$101.95	+0.8%	COM	46625H100
PFE	PFIZER INC	18,827	$987K	0.7%	$52.42 *	$34.49	+25.7%	COM	717081103
XPO	XPO LOGISTICS INC	15,919	$767K	0.6%	$48.18 *	$31.81	-10.0%	COM	983793100
INTC	INTEL CORP	12,460	$466K	0.3%	$37.40 *	$42.33	-16.8%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	10,526	$410K	0.3%	$38.95 *	$23.74	-17.9%	US SML CAP ETF	808524607
TOST	TOAST INC	21,328	$276K	0.2%	$12.94	$19.31	-33.0%	CL A	888787108
—	ROOT INC	190,911	$227K	0.2%	$1.19	$10.47	—	COM CL A	77664L108
HBAN	HUNTINGTON BANCSHARES INC	17,965	$216K	0.2%	$12.02 *	$9.24	+11.0%	COM	446150104