Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- Latest filing
- Jul 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Oct 20, 2021. Long positions only.
- Positions
- 47
- No 13F data for Q4 2020
- Portfolio value
- $129.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 187,742 | $37.8M | 29.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,155 | $18.3M | 14.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,484 | $11.8M | 9.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,782 | $8.42M | 6.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,751 | $7.28M | 5.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,843 | $6.35M | 4.9% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 200,004 | $5.72M | 4.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 26,236 | $3.99M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 32,567 | $3.98M | 3.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,722 | $3.19M | 2.5% | – | – | – |
| FISVFiserv Inc | Stock | 24,627 | $2.93M | 2.3% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 209,367 | $2.88M | 2.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,402 | $2.10M | 1.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,185 | $1.48M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,025 | $1.19M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,609 | $796.0K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 316 | $653.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,249 | $496.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,995 | $492.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,506 | $475.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,201 | $435.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,863 | $421.0K | 0.3% | – | – | – |
| HUMHumana Inc | Stock | 1,000 | $419.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $402.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 6,259 | $401.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 10,923 | $396.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,700 | $394.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,960 | $389.0K | 0.3% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 24,595 | $387.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,091 | $385.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,620 | $371.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 118 | $365.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 674 | $360.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 4,631 | $358.0K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,012 | $333.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 7,500 | $326.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 3,523 | $318.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,115 | $282.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,328 | $279.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,418 | $273.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,331 | $273.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,252 | $246.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 914 | $245.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $221.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,575 | $219.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $218.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,619 | $215.0K | 0.2% | – | – | History |