Trinity Financial Advisors LLC Purchases in Q4 2024

Trinity Financial Advisors LLC

  • $258 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
192K
+ 92.82%
$47.57 - $52.44 $9.13M - $10.1M
399K $19.1M
DFUS
Dimensional ETF Tr U S Equity

ETFs
112K
+ 106.27%
$61.52 - $66.5 $6.91M - $7.46M
218K $13.9M
VO
Vanguard Mid Cap ETF

ETFs
10.8K
+ 91.36%
$261.5 - $284.63 $2.82M - $3.07M
22.6K $5.96M
DFAE
Dimensional ETF Tr

ETFs
93.9K
+ 89.69%
$25.36 - $28.15 $2.38M - $2.64M
199K $5.04M
DFAS
Dimensional ETF Tr U S Small C

ETFs
28.3K
+ 21.92%
$63.58 - $71.15 $1.8M - $2.01M
157K $10.2M
DFIS
Dimensional ETF Tr Dimensional

ETFs
61.3K
+ 113.04%
$24.25 - $26.7 $1.49M - $1.64M
116K $2.84M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
21.6K
+ 24.85%
$49.79 - $51.14 $1.07M - $1.1M
108K $5.44M
ORCC
Owl Rock Capital Corp

Financial Services
62K
+ 7.02%
N/A
945K $12.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
934
+ 5.92%
$521.84 - $558.82 $487K - $522K
16.7K $9.01M
NVDA
Nvidia Corp

Technology
2.07K
+ 8.87%
$117.0 - $148.88 $243K - $309K
25.5K $3.42M
V
Visa Inc.

Financial Services
824
New
$273.87 - $320.91 $226K - $264K
824 $260K
HON
Honeywell International Inc

Industrials
1.12K
New
$202.84 - $236.0 $227K - $264K
1.12K $252K
TSLA
Tesla, Inc.

Consumer Cyclical
253
+ 24.83%
$213.65 - $479.86 $54.1K - $121K
1.27K $513K
PIII
P3 Health Partners Inc.

Healthcare
1.04M
New
$0.18 - $0.48 $188K - $501K
1.04M $229K
VUG
Vanguard Growth ETF

ETFs
182
+ 3.39%
$378.79 - $428.11 $68.9K - $77.9K
5.55K $2.28M
BR
Broadridge Financial Solutions, Inc.

Technology
924
New
$209.64 - $236.44 $194K - $218K
924 $208K
MMM
3 M CO

Industrials
1.58K
New
$124.74 - $137.12 $197K - $216K
1.58K $203K
GOOG
Alphabet Inc.

Communication Services
415
+ 8.25%
$163.08 - $198.16 $67.7K - $82.2K
5.45K $1.04M
HBAN
Huntington Bancshares Inc

Financial Services
11.7K
New
$14.18 - $18.2 $166K - $213K
11.7K $190K
TOST
Toast, Inc.

Technology
2.6K
+ 25.96%
$27.43 - $43.54 $71.2K - $113K
12.6K $458K
AMZN
Amazon Com Inc

Consumer Cyclical
147
+ 4.05%
$180.88 - $232.93 $26.6K - $34.2K
3.77K $827K
CRM
Salesforce, Inc.

Technology
216
+ 21.56%
$270.87 - $367.87 $58.5K - $79.5K
1.22K $407K
PANW
Palo Alto Networks Inc

Technology
2.49K
+ 122.11%
$181.96 - $405.9 $452K - $1.01M
4.52K $822K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
826
+ 2.1%
$442.29 - $483.08 $365K - $399K
40.2K $18.2M
MA
Mastercard Inc

Financial Services
140
+ 24.43%
$491.3 - $536.15 $68.8K - $75.1K
713 $375K
RTX
Raytheon Technologies Corp

Industrials
659
+ 14.42%
$114.45 - $127.21 $75.4K - $83.8K
5.23K $605K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.34%
$486.1 - $608.57 $972 - $1.22K
591 $338K
XOM
Exxon Mobil Corp

Energy
1.36K
+ 13.04%
$105.51 - $125.37 $143K - $171K
11.8K $1.27M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.31K
+ 13.94%
$75.1 - $82.99 $173K - $192K
18.9K $1.43M
META
Meta Platforms, Inc.

Communication Services
10
+ 0.9%
$554.08 - $632.68 $5.54K - $6.33K
1.12K $657K
XLK
Technology Sector Spdr

ETFs
31
+ 1.81%
$220.26 - $241.44 $6.83K - $7.48K
1.75K $405K
PG
Procter & Gamble CO

Consumer Defensive
232
+ 6.08%
$161.05 - $179.7 $37.4K - $41.7K
4.05K $678K
ITOT
Ishares Core S&P Total U.S. St

ETFs
13
+ 0.35%
$124.26 - $134.12 $1.62K - $1.74K
3.72K $478K
MSFT
Microsoft Corp

Technology
108
+ 2.69%
$406.35 - $454.46 $43.9K - $49.1K
4.13K $1.74M
SO
Southern CO

Utilities
421
+ 11.58%
$81.5 - $94.15 $34.3K - $39.6K
4.06K $333K
RYH
Invesco S&P 500 Equal Weight H

ETFs
5
+ 0.07%
N/A
6.91K $0
BRO
Brown & Brown, Inc.

Financial Services
1
+ 0.04%
$100.93 - $113.42 $101 - $113
2.28K $232K
ABT
Abbott Laboratories

Healthcare
2
+ 0.08%
$111.93 - $119.39 $224 - $239
2.63K $296K
UNP
Union Pacific Corp

Industrials
136
+ 6.04%
$223.15 - $249.32 $30.3K - $33.9K
2.39K $544K
PFE
Pfizer Inc

Healthcare
3
+ 0.03%
$24.8 - $30.19 $74.4 - $90.6
10.2K $269K
KO
Coca Cola CO

Consumer Defensive
8
+ 0.21%
$61.74 - $71.71 $494 - $574
3.87K $241K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
180K
+ 101.93%
$18.41 - $40.87 $3.31M - $7.35M
356K $6.59M
Activity Summary
Buys All Purchases 43 New Holdings 6 Increased Positions 37 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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