Trinity Financial Advisors LLC Reduced Holdings in Q4 2024

Trinity Financial Advisors LLC

  • $258 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-12.1K
- 15.73%
$567.81 - $607.81 $6.89M - $7.38M
65K $38.1M
VTV
Vanguard Value ETF

ETFs
-25.5K
- 42.74%
$168.32 - $181.87 $4.3M - $4.64M
34.2K $5.79M
VTI
Vanguard Total Stock Market Et

ETFs
-10.3K
- 20.97%
$280.04 - $302.45 $2.89M - $3.13M
38.9K $11.3M
DFIV
Dimensional ETF Tr

ETFs
-18.4K
- 2.97%
$34.86 - $37.97 $640K - $697K
601K $21.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-32.7K
- 36.75%
$61.68 - $67.87 $2.02M - $2.22M
56.2K $3.5M
VB
Vanguard Small Cap ETF

ETFs
-2.93K
- 30.5%
$233.76 - $261.58 $684K - $766K
6.67K $1.6M
CTAS
Cintas Corp

Industrials
-1.2K
- 50.0%
$182.7 - $226.47 $219K - $272K
1.2K $219K
COST
Costco Wholesale Corp

Consumer Defensive
-201
- 16.56%
$873.59 - $994.69 $176K - $200K
1.01K $928K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-872
- 1.79%
$126.68 - $134.74 $110K - $117K
47.9K $6.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-239
- 39.31%
$570.51 - $610.59 $136K - $146K
369 $217K
VIG
Vanguard Dividend Appreciation

ETFs
-407
- 19.12%
N/A
1.72K $313K
JNJ
Johnson & Johnson

Healthcare
-86
- 3.08%
$143.34 - $165.86 $12.3K - $14.3K
2.7K $391K
PEP
Pepsico Inc

Consumer Defensive
-45
- 1.69%
$151.29 - $176.1 $6.81K - $7.92K
2.63K $399K
VDE
Vanguard Energy ETF

ETFs
-170
- 8.26%
$116.67 - $136.78 $19.8K - $23.3K
1.89K $229K
VGT
Vanguard Information Technolog

ETFs
-54
- 12.05%
$571.78 - $647.97 $30.9K - $35K
394 $244K
CVX
Chevron Corp

Energy
-32
- 2.22%
$141.15 - $162.53 $4.52K - $5.2K
1.41K $204K
Dimensional ETF Trust
-11K
- 16.08%
N/A
57.7K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-33
- 4.18%
$481.22 - $538.17 $15.9K - $17.8K
756 $386K
ROOT
Root, Inc.

Financial Services
-205
- 2.06%
$37.58 - $109.4 $7.7K - $22.4K
9.73K $706K
WFC
Wells Fargo & Company

Financial Services
-65
- 0.27%
$54.98 - $77.35 $3.57K - $5.03K
24.3K $1.7M
AAPL
Apple Inc.

Technology
-360
- 1.25%
$221.69 - $259.02 $79.8K - $93.2K
28.5K $7.13M
JPM
Jpmorgan Chase & CO

Financial Services
-183
- 0.94%
$205.18 - $250.29 $37.5K - $45.8K
19.2K $4.61M
Activity Summary
Buys All Purchases 43 New Holdings 6 Increased Positions 37 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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