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| Name: |
Trinity Financial Advisors LLC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43214 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
2 |
- |
$38.00 |
$21,690,000 |
590,198 |
9.76% |
2,195,000 |
22,833 |
0.066 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.94 |
$16,090,000 |
38,263 |
7.24% |
2,945,000 |
1,406 |
0.003 |
Property & Casualty I... |
|
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VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$14,785,000 |
56,887 |
6.65% |
4,989,000 |
15,591 |
0.006 |
Closed - End Fund - E... |
|
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SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$80.08 |
$9,958,000 |
123,503 |
4.48% |
1,507,000 |
12,491 |
0.041 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
9 |
- |
$39.72 |
$6,918,000 |
177,297 |
3.11% |
1,123,000 |
20,508 |
0.02 |
Closed - End Fund - Debt |
|
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IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.31 |
$6,729,000 |
110,786 |
3.03% |
1,226,000 |
90,930 |
0.048 |
Closed - End Fund - E... |
|
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DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$62.04 |
$6,121,000 |
98,191 |
2.75% |
1,161,000 |
15,000 |
0.109 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.10 |
$2,852,000 |
56,358 |
1.28% |
280,000 |
5,967 |
0.003 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
18 |
- |
$225.56 |
$2,834,000 |
12,396 |
1.28% |
243,000 |
251 |
0.007 |
Closed - End Fund - E... |
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DFLV |
Dfa Dimensional Us Large Ca... |
19 |
- |
$0.00 |
$2,100,000 |
70,039 |
0.94% |
249,000 |
1,622 |
0.078 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
25 |
- |
$350.63 |
$1,252,000 |
3,636 |
0.56% |
262,000 |
452 |
0.001 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
30 |
- |
$116.35 |
$731,000 |
6,343 |
0.33% |
118,000 |
521 |
0.002 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$184.06 |
$658,000 |
3,604 |
0.3% |
45,000 |
7 |
0.001 |
Closed - End Fund - Debt |
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WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$537,000 |
8,923 |
0.24% |
68,000 |
5,949 |
0 |
Discount, Variety Stores |
|
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PG |
Procter & Gamble Co |
40 |
- |
$167.64 |
$523,000 |
3,223 |
0.24% |
83,000 |
222 |
0 |
Cleaning Products |
|
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PEP |
Pepsico Inc |
43 |
- |
$182.19 |
$467,000 |
2,670 |
0.21% |
22,000 |
50 |
0 |
Beverage Soft Drinks... |
|
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JNJ |
Johnson & Johnson |
45 |
- |
$154.64 |
$443,000 |
2,798 |
0.2% |
13,000 |
56 |
0 |
Drug Manufacturers - ... |
|
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IVV |
iShares Core S&P 500 Etf |
49 |
- |
$532.13 |
$368,000 |
699 |
0.17% |
45,000 |
22 |
0 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
57 |
- |
$467.72 |
$291,000 |
696 |
0.13% |
24,000 |
3 |
0 |
Investment Brokerage ... |
|
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PFE |
Pfizer Inc |
58 |
- |
$28.64 |
$285,000 |
10,271 |
0.13% |
-7,000 |
143 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.09 |
$230,000 |
2,020 |
0.1% |
8,000 |
2 |
0 |
Drug Manufacturers - ... |
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