• 13F History

Trinity Financial Advisors LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$192M
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 88 stock holdings with total value $192M as of Q1 2025. Top holdings included SPY, DFIV, OBDC, DFUS, and SCHD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 88 $192M $0 $0 SPY, DFIV, OBDC, DFUS, SCHD 13F-HR 4/15/2025, 02:47 PM
Q4 2024 86 $263M +$35.7M -$12.9M +$22.8M SPY, DFIV, VEA, BRKB, OBDC 13F-HR 1/10/2025, 03:40 PM
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 -$7.6M +$8.63M SPY, OBDC, VTV, SCHD, DFIV 13F-HR 10/18/2023, 03:34 PM
Q2 2023 75 $186M +$18.3M -$3.56M +$14.7M SPY, OBDC, VTV, SCHD, BRKB 13F-HR 7/20/2023, 05:57 PM
Q1 2023 69 $164M +$9.11M -$1.99M +$7.12M SPY, VTV, OBDC, SCHD, BRKB 13F-HR 4/10/2023, 03:33 PM
Q4 2022 63 $152M +$13.8M -$6.53M +$7.27M SPY, VTV, OBDC, SCHD, BRKB 13F-HR 1/20/2023, 05:24 PM
Q3 2022 68 $138M +$31.2M -$17.9M +$13.3M SPY, VTV, OBDC, BRKB, SCHD 13F-HR 10/24/2022, 07:46 PM
Q2 2022 25 $136M +$60M -$6.72M +$53.3M SPY, VTV, MUB, OBDC, VEA 13F-HR 7/22/2022, 12:38 PM
Q1 2022 63 $160M +$15M -$15.7M -$739K VTI, SPY, VEA, OBDC, BRKB 13F-HR 4/27/2022, 12:05 PM
Q4 2021 61 $169M +$69M -$47.6M +$21.4M SPY, VTI, VEA, OBDC, VTEB 13F-HR 1/14/2022, 07:44 PM
Q3 2021 49 $94.5M +$13.3M -$3.37M +$9.95M SPY, VEA, IVOL, BRKB, OBDC 13F-HR 10/21/2021, 02:43 PM
Q2 2021 49 $86.6M +$13.4M -$13.5M -$42.9K SPY, VEA, BRKB, IVOL, OBDC 13F-HR 10/19/2021, 06:06 PM
Q1 2021 44 $82.6M +$15.8M -$39.2M -$23.4M SPY, VEA, VWO, BRKB, IVOL 13F-HR 10/19/2021, 06:03 PM
Q4 2020 59 $110M VTI, SPY, VEA, VWO, VB 13F-HR 10/19/2021, 05:59 PM