News + Filings Holdings
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Trinity Financial Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTV | Common | 144,309 | 140,509 | 19,031,000 | 18,469,000 | 14.02 | |
Hist
| 06/30/2022 |
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Owl Rock Capital Corp
| ORCC | Common | 1,183,694 | 399,850 | 14,595,000 | 3,010,000 | 10.75 | |
Hist
| 06/30/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 87,845 | 18,046 | 33,140,000 | 1,616,000 | 24.41 | |
Hist
| 06/30/2022 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 12,425 | 9,130 | 2,093,000 | 1,498,000 | 1.54 | |
Hist
| 06/30/2022 |
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PFIZER INC
| PFE | Common | 18,827 | 8,253 | 987,000 | 440,000 | 0.73 | 0.00 |
Hist
| 06/30/2022 |
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INTEL CORP
| INTC | Common | 12,460 | 6,199 | 466,000 | 156,000 | 0.34 | 0.00 |
Hist
| 06/30/2022 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 53,362 | 10,230 | 1,678,000 | 94,000 | 1.24 | |
Hist
| 06/30/2022 |
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Toast, Inc.
| TOST | Common | 21,328 | 11,625 | 276,000 | 65,000 | 0.20 | |
Hist
| 06/30/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 12,438 | 1,777 | 1,401,000 | -52,000 | 1.03 | 0.00 |
Hist
| 06/30/2022 |
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Root, Inc.
| ROOT | Common | 190,911 | 1,400 | 227,000 | -146,000 | 0.17 | |
Hist
| 06/30/2022 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 36,136 | 1,551 | 1,415,000 | -261,000 | 1.04 | 0.00 |
Hist
| 06/30/2022 |
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Apple Inc.
| AAPL | Common | 32,681 | 1,991 | 4,468,000 | -891,000 | 3.29 | 0.00 |
Hist
| 06/30/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 27,172 | 2,421 | 7,418,000 | -1,317,000 | 5.46 | |
Hist
| 06/30/2022 |
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