Notify me when Trinity Financial Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 95 | $357,568,454 | +$27,247,834 | -$22,869,132 | +$4,378,702 | SPY, DFIV, VEA, BRKB, DFUS | 13F-HR | 13 Jan 2026, 17:27 |
| Q3 2025 | 102 | $346,277,377 | +$6,942,242 | -$6,400,180 | +$542,062 | SPY, DFIV, VEA, BRKB, DFUS | 13F-HR | 07 Oct 2025, 17:19 |
| Q2 2025 | 91 | $326,555,984 | +$32,859,396 | -$17,703,803 | +$15,155,593 | SPY, DFIV, VEA, BRKB, OBDC | 13F-HR | 03 Jul 2025, 16:19 |
| Q1 2025 | 88 | $277,325,596 | +$22,629,131 | -$2,193,933 | +$20,435,198 | SPY, DFIV, VEA, BRKB, OBDC | Restatement | 19 May 2025, 13:40 |
| Q4 2024 | 86 | $263,287,053 | +$35,696,425 | -$12,898,708 | +$22,797,717 | SPY, DFIV, VEA, BRKB, OBDC | 13F-HR | 10 Jan 2025, 15:40 |
| Q3 2024 | 83 | $176,556,005 | +$20,403,663 | -$10,156,096 | +$10,247,567 | SPY, DFIV, BRKB, VTI, OBDC | 13F-HR | 03 Oct 2024, 15:04 |
| Q2 2024 | 84 | $223,410,795 | +$15,753,086 | -$15,139,330 | +$613,756 | SPY, DFIV, BRKB, VTI, VTV | 13F-HR | 10 Jul 2024, 17:59 |
| Q1 2024 | 73 | $222,227,267 | +$15,423,359 | -$10,563,032 | +$4,860,327 | SPY, DFIV, BRKB, VTI, VTV | 13F-HR | 17 Apr 2024, 14:50 |
| Q4 2023 | 75 | $204,946,576 | +$28,865,029 | -$28,889,971 | -$24,942 | SPY, DFIV, VTV, BRKB, OBDC | 13F-HR | 05 Feb 2024, 20:28 |
| Q3 2023 | 72 | $188,141,913 | +$16,222,528 | -$10,180,168 | +$6,042,360 | SPY, OBDC, VTV, SCHD, DFIV | 13F-HR | 18 Oct 2023, 15:34 |
| Q2 2023 | 75 | $186,273,122 | +$18,250,840 | -$4,935,380 | +$13,315,460 | SPY, OBDC, VTV, SCHD, BRKB | 13F-HR | 20 Jul 2023, 17:57 |
| Q1 2023 | 69 | $163,606,161 | +$9,111,046 | -$3,542,173 | +$5,568,873 | SPY, VTV, OBDC, SCHD, BRKB | 13F-HR | 10 Apr 2023, 15:33 |
| Q4 2022 | 63 | $152,137,678 | +$13,794,532 | -$13,127,445 | +$667,087 | SPY, VTV, OBDC, SCHD, BRKB | 13F-HR | 20 Jan 2023, 18:24 |
| Q3 2022 | 68 | $137,995,000 | +$31,204,330 | -$22,005,863 | +$9,198,467 | SPY, VTV, OBDC, BRKB, SCHD | 13F-HR | 24 Oct 2022, 19:46 |
| Q2 2022 | 25 | $135,738,000 | +$60,021,263 | -$67,199,890 | -$7,178,627 | SPY, VTV, MUB, OBDC, VEA | 13F-HR | 22 Jul 2022, 12:38 |
| Q1 2022 | 63 | $159,779,000 | +$15,004,216 | -$18,010,553 | -$3,006,337 | VTI, SPY, VEA, OBDC, BRKB | 13F-HR | 27 Apr 2022, 12:05 |
| Q4 2021 | 61 | $169,245,000 | +$69,180,963 | -$41,832,184 | +$27,348,779 | SPY, VTI, VEA, OBDC, VTEB | 13F-HR | 14 Jan 2022, 20:44 |
| Q3 2021 | 56 | $134,836,000 | +$13,324,657 | -$4,276,286 | +$9,048,371 | VB, SPY, VEA, IVOL, BRKB | 13F-HR | 21 Oct 2021, 14:43 |
| Q2 2021 | 55 | $128,216,000 | +$18,770,256 | -$13,922,758 | +$4,847,498 | VB, SPY, VEA, BRKB, IVOL | 13F-HR | 19 Oct 2021, 18:06 |
| Q1 2021 | 50 | $117,140,000 | +$42,577,890 | -$39,223,177 | +$3,354,713 | VB, SPY, VEA, VWO, BRKB | 13F-HR | 19 Oct 2021, 18:03 |
| Q4 2020 | 59 | $110,295,000 | $0 | $0 | $0 | VTI, SPY, VEA, VWO, VB | 13F-HR | 19 Oct 2021, 17:59 |