HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
89,038 | -240 | $46,573 |
| SPY | 89,038 | -240 | $46,573 |
| DIMENSIONAL ETF TRUST (DFIV) |
590,198 | +22,833 | $21,690 |
| DFIV | 590,198 | +22,833 | $21,690 |
 BERKSHIRE HATHAWAY INC DEL |
$16,090 | ||
| BRK.B | 38,263 | +1,406 | $16,090 |
| VANGUARD INDEX FDS (VTI) |
56,887 | +15,591 | $14,785 |
| VTI | 56,887 | +15,591 | $14,785 |
| VANGUARD INDEX FDS (VTV) |
87,196 | -13,201 | $14,201 |
| VTV | 87,196 | -13,201 | $14,201 |
| BLUE OWL CAPITAL CORPORATION |
664,595 | -175,211 | $10,221 |
| OBDC | 664,595 | -175,211 | $10,221 |
| SCHWAB STRATEGIC TR |
123,503 | +12,491 | $9,958 |
| SCHD | 123,503 | +12,491 | $9,958 |
| OAKTREE SPECIALTY LENDING CO |
448,873 | -36,017 | $8,825 |
| OCSL | 448,873 | -36,017 | $8,825 |
| SCHWAB STRATEGIC TR |
177,297 | +20,508 | $6,918 |
| SCHF | 177,297 | +20,508 | $6,918 |
| ISHARES TR (IJH) |
110,786 | +90,930 | $6,729 |
| IJH | 110,786 | +90,930 | $6,729 |
| VANGUARD WHITEHALL FDS (VYM) |
53,572 | -4,591 | $6,482 |
| VYM | 53,572 | -4,591 | $6,482 |
| DIMENSIONAL ETF TRUST (DFAS) |
98,191 | +15,000 | $6,121 |
| DFAS | 98,191 | +15,000 | $6,121 |
| APPLE INC |
28,774 | -819 | $4,934 |
| AAPL | 28,774 | -819 | $4,934 |
| VANGUARD INDEX FDS (VOO) |
9,859 | -24 | $4,739 |
| VOO | 9,859 | -24 | $4,739 |
| JPMORGAN CHASE & CO |
18,983 | -3,089 | $3,802 |
| JPM | 18,983 | -3,089 | $3,802 |
| FISERV INC |
19,376 | UNCH | $3,097 |
| FI | 19,376 | UNCH | $3,097 |
| VANGUARD MUN BD FDS (VTEB) |
56,358 | +5,967 | $2,852 |
| VTEB | 56,358 | +5,967 | $2,852 |
| VANGUARD INDEX FDS (VB) |
12,396 | +251 | $2,834 |
| VB | 12,396 | +251 | $2,834 |
| DIMENSIONAL ETF TRUST (DFLV) |
70,039 | +1,622 | $2,100 |
| DFLV | 70,039 | +1,622 | $2,100 |
| NVIDIA CORPORATION |
1,981 | -300 | $1,790 |
| NVDA | 1,981 | -300 | $1,790 |
| MICROSOFT CORP |
3,566 | -124 | $1,500 |
| MSFT | 3,566 | -124 | $1,500 |
| WELLS FARGO CO NEW |
25,433 | -1,337 | $1,474 |
| WFC | 25,433 | -1,337 | $1,474 |
| ISHARES TR (EFA) |
17,505 | -1,825 | $1,398 |
| EFA | 17,505 | -1,825 | $1,398 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
27,582 | -1,900 | $1,384 |
| VEA | 27,582 | -1,900 | $1,384 |
| VANGUARD INDEX FDS (VUG) |
3,636 | +452 | $1,252 |
| VUG | 3,636 | +452 | $1,252 |
| EXXON MOBIL CORP |
10,371 | -2,504 | $1,206 |
| XOM | 10,371 | -2,504 | $1,206 |
| HOME DEPOT INC |
2,366 | UNCH | $908 |
| HD | 2,366 | UNCH | $908 |
| ALPHABET INC |
5,029 | UNCH | $766 |
| GOOG | 5,029 | UNCH | $766 |
| COSTCO WHSL CORP NEW |
1,014 | UNCH | $743 |
| COST | 1,014 | UNCH | $743 |
| ISHARES TR (ITOT) |
6,343 | +521 | $731 |
| ITOT | 6,343 | +521 | $731 |
| PALO ALTO NETWORKS INC |
2,334 | UNCH | $663 |
| PANW | 2,334 | UNCH | $663 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
3,604 | +7 | $658 |
| VIG | 3,604 | +7 | $658 |
| CATERPILLAR INC |
1,700 | UNCH | $623 |
| CAT | 1,700 | UNCH | $623 |
| ROOT INC |
$617 | ||
| COM CL A | 10,108 | UNCH | $617 |
| HUNTINGTON BANCSHARES INC (HBAN) |
44,011 | -10,734 | $614 |
| HBAN | 44,011 | -10,734 | $614 |
| UNION PAC CORP |
2,249 | UNCH | $553 |
| UNP | 2,249 | UNCH | $553 |
| AMAZON COM INC |
3,058 | -5 | $552 |
| AMZN | 3,058 | -5 | $552 |
| META PLATFORMS INC |
1,136 | UNCH | $552 |
| META | 1,136 | UNCH | $552 |
| WALMART INC |
8,923 | +5,949 | $537 |
| WMT | 8,923 | +5,949 | $537 |
| PROCTER AND GAMBLE CO |
3,223 | +222 | $523 |
| PG | 3,223 | +222 | $523 |
| ALPHABET INC |
3,257 | -70 | $492 |
| GOOGL | 3,257 | -70 | $492 |
| ILLINOIS TOOL WKS INC |
1,816 | UNCH | $487 |
| ITW | 1,816 | UNCH | $487 |
| PEPSICO INC |
2,670 | +50 | $467 |
| PEP | 2,670 | +50 | $467 |
| RTX CORPORATION |
4,568 | UNCH | $446 |
| RTX | 4,568 | UNCH | $446 |
| JOHNSON & JOHNSON |
2,798 | +56 | $443 |
| JNJ | 2,798 | +56 | $443 |
| EMERSON ELEC CO |
3,523 | UNCH | $400 |
| EMR | 3,523 | UNCH | $400 |
| ASML HOLDING N V |
402 | -100 | $390 |
| ASML | 402 | -100 | $390 |
| BOOKING HOLDINGS INC |
106 | UNCH | $385 |
| BKNG | 106 | UNCH | $385 |
| ISHARES TR (IVV) |
699 | +22 | $368 |
| IVV | 699 | +22 | $368 |
| HUMANA INC |
1,000 | UNCH | $347 |
| HUM | 1,000 | UNCH | $347 |
| GENERAL DYNAMICS CORP |
1,200 | UNCH | $339 |
| GD | 1,200 | UNCH | $339 |
| INTEL CORP |
7,465 | -5,577 | $330 |
| INTC | 7,465 | -5,577 | $330 |
| MERCADOLIBRE INC |
207 | UNCH | $313 |
| MELI | 207 | UNCH | $313 |
| SOUTHERN CO |
4,346 | -184 | $312 |
| SO | 4,346 | -184 | $312 |
| SALESFORCE INC |
1,002 | UNCH | $302 |
| CRM | 1,002 | UNCH | $302 |
| US BANCORP DEL |
6,650 | -1,231 | $297 |
| USB | 6,650 | -1,231 | $297 |
| GOLDMAN SACHS GROUP INC |
696 | +3 | $291 |
| GS | 696 | +3 | $291 |
| PFIZER INC |
10,271 | +143 | $285 |
| PFE | 10,271 | +143 | $285 |
| NORFOLK SOUTHN CORP |
1,105 | UNCH | $282 |
| NSC | 1,105 | UNCH | $282 |
| MASTERCARD INCORPORATED |
573 | UNCH | $276 |
| MA | 573 | UNCH | $276 |
| TOAST INC |
10,590 | -10,320 | $264 |
| TOST | 10,590 | -10,320 | $264 |
| GALLAGHER ARTHUR J & CO |
1,000 | UNCH | $250 |
| AJG | 1,000 | UNCH | $250 |
| AXON ENTERPRISE INC |
790 | UNCH | $247 |
| AXON | 790 | UNCH | $247 |
| CORNING INC |
7,500 | UNCH | $247 |
| GLW | 7,500 | UNCH | $247 |
| COCA COLA CO |
3,850 | UNCH | $236 |
| KO | 3,850 | UNCH | $236 |
| ABBOTT LABS |
2,020 | +2 | $230 |
| ABT | 2,020 | +2 | $230 |
| SCHWAB CHARLES CORP |
3,163 | -4,652 | $229 |
| SCHW | 3,163 | -4,652 | $229 |
| VANGUARD WORLD FDS (VHT) |
844 | UNCH | $228 |
| VHT | 844 | UNCH | $228 |
| CHEVRON CORP NEW |
1,437 | -208 | $227 |
| CVX | 1,437 | -208 | $227 |
| ICON PLC |
627 | +627 | $211 |
| ICLR | 627 | +627 | $211 |
| NEXTERA ENERGY INC |
3,252 | +3,252 | $208 |
| NEE | 3,252 | +3,252 | $208 |
| UNITED PARCEL SERVICE INC |
1,377 | -68 | $205 |
| UPS | 1,377 | -68 | $205 |
| DIMENSIONAL ETF TRUST (DFAE) |
8,225 | +8,225 | $203 |
| DFAE | 8,225 | +8,225 | $203 |
| ABBVIE INC |
$0 (exited) | ||
| ABBV | 0 | -1,298 | $0 |
| SNOWFLAKE INC |
$0 (exited) | ||
| SNOW | 0 | -1,011 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -1,369 | $0 |
| UNITEDHEALTH GROUP INC |
$0 (exited) | ||
| UNH | 0 | -548 | $0 |
| VERIZON COMMUNICATIONS INC |
0 | -13,708 | $0 (exited) |
| VZ | 0 | -13,708 | $0 |
See Summary: Trinity Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Trinity Financial Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ICLR | +627 | +$211 |
| NEE | +3,252 | +$208 |
| DFAE | +8,225 | +$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VZ | -13,708 | -$517 |
| UNH | -548 | -$289 |
| SPLK | -1,369 | -$209 |
| SNOW | -1,011 | -$201 |
| ABBV | -1,298 | -$201 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +90,930 | +$1,226 |
| DFIV | +22,833 | +$2,195 |
| SCHF | +20,508 | +$1,123 |
| VTI | +15,591 | +$4,989 |
| DFAS | +15,000 | +$1,161 |
| SCHD | +12,491 | +$1,507 |
| VTEB | +5,967 | +$280 |
| WMT | +5,949 | +$68 |
| DFLV | +1,622 | +$249 |
| BRK | +1,406 | +$2,945 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OBDC | -175,211 | -$2,175 |
| OCSL | -36,017 | -$1,076 |
| VTV | -13,201 | -$808 |
| HBAN | -10,734 | -$82 |
| TOST | -10,320 | -$118 |
| INTC | -5,577 | -$325 |
| SCHW | -4,652 | -$309 |
| VYM | -4,591 | -$11 |
| JPM | -3,089 | +$48 |
|
Size ($ in 1000's)
At 03/31/2024: $222,232 At 12/31/2023: $204,949 Trinity Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trinity Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
