Trinity Financial Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$177M
Signature - Title
Geoffrey Biehn - Chief Compliance Officer
Location
Columbus, OH
Summary
This page shows a list of all the recent 13F filings made by Trinity Financial Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trinity Financial Advisors LLC reported 83 stock holdings with total value $177M as of Q3 2024. Top holdings included SPY, DFIV, BRKB, VTI, and OBDC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $177M +$20.4M -$10.2M +$10.2M SPY, DFIV, BRKB, VTI, OBDC 13F-HR 10/3/2024, 03:04 PM
Q2 2024 84 $223M +$15.8M -$15.1M +$614K SPY, DFIV, BRKB, VTI, VTV 13F-HR 7/10/2024, 05:59 PM
Q1 2024 73 $222M +$15.4M -$10.6M +$4.86M SPY, DFIV, BRKB, VTI, VTV 13F-HR 4/17/2024, 02:50 PM
Q4 2023 75 $205M +$28.9M -$28.9M -$24.9K SPY, DFIV, VTV, BRKB, OBDC 13F-HR 2/5/2024, 08:28 PM
Q3 2023 72 $188M +$16.2M -$10.2M +$6.04M SPY, OBDC, VTV, SCHD, DFIV 13F-HR 10/18/2023, 03:34 PM
Q2 2023 75 $186M +$18.3M -$4.94M +$13.3M SPY, OBDC, VTV, SCHD, BRKB 13F-HR 7/20/2023, 05:57 PM
Q1 2023 69 $164M +$9.11M -$3.54M +$5.57M SPY, VTV, OBDC, SCHD, BRKB 13F-HR 4/10/2023, 03:33 PM
Q4 2022 63 $152M +$13.8M -$13.1M +$667K SPY, VTV, OBDC, SCHD, BRKB 13F-HR 1/20/2023, 06:24 PM
Q3 2022 68 $138M +$31.2M -$22M +$9.2M SPY, VTV, OBDC, BRKB, SCHD 13F-HR 10/24/2022, 07:46 PM
Q2 2022 25 $136M +$60M -$67.2M -$7.18M SPY, VTV, MUB, OBDC, VEA 13F-HR 7/22/2022, 12:38 PM
Q1 2022 63 $160M +$15M -$18M -$3.01M VTI, SPY, VEA, OBDC, BRKB 13F-HR 4/27/2022, 12:05 PM
Q4 2021 61 $169M +$69.2M -$41.8M +$27.3M SPY, VTI, VEA, OBDC, VTEB 13F-HR 1/14/2022, 08:44 PM
Q3 2021 56 $135M +$13.3M -$4.28M +$9.05M VB, SPY, VEA, IVOL, BRKB 13F-HR 10/21/2021, 02:43 PM
Q2 2021 55 $128M +$18.8M -$13.9M +$4.85M VB, SPY, VEA, BRKB, IVOL 13F-HR 10/19/2021, 06:06 PM
Q1 2021 50 $117M +$42.6M -$39.2M +$3.35M VB, SPY, VEA, VWO, BRKB 13F-HR 10/19/2021, 06:03 PM
Q4 2020 59 $110M $0 $0 VTI, SPY, VEA, VWO, VB 13F-HR 10/19/2021, 05:59 PM