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
| VTI | Common | 0 | -140,527 | 0 | -31,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 0 | -129,007 | 0 | -6,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -40,643 | 0 | -3,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -34,500 | 0 | -1,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 0 | -4,636 | 0 | -1,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| IVV | Common | 0 | -3,051 | 0 | -1,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| ISI | Common | 0 | -7,572 | 0 | -764,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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HOME DEPOT, INC.
| HD | Common | 0 | -2,385 | 0 | -714,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -7,908 | 0 | -653,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -2,249 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Vanguard Growth ETF
| VUG | ETF | 0 | -2,115 | 0 | -608,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -3,527 | 0 | -539,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -7,089 | 0 | -538,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -886 | 0 | -510,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -2,818 | 0 | -499,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 0 | -176 | 0 | -490,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Walmart Inc.
| WMT | Common | 0 | -3,176 | 0 | -473,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -4,631 | 0 | -459,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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NVIDIA CORP
| NVDA | Common | 0 | -1,616 | 0 | -441,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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PEPSICO INC
| PEP | Common | 0 | -2,620 | 0 | -439,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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HUMANA INC
| HUM | Common | 0 | -1,000 | 0 | -435,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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AMAZON COM INC
| AMZN | Common | 0 | -120 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 0 | -1,816 | 0 | -380,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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CATERPILLAR INC
| CAT | Common | 0 | -1,700 | 0 | -379,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 0 | -4,967 | 0 | -377,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 0 | -2,297 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -3,623 | 0 | -355,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOG | COM | 0 | -126 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -500 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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GENERAL DYNAMICS CORP
| GD | Common | 0 | -1,200 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -1,300 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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CORNING INC /NY
| GLW | Common | 0 | -7,500 | 0 | -277,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -2,331 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -3,252 | 0 | -275,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -3,710 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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