TRINITY FINANCIAL ADVISORS LLC
Adviser information for TRINITY FINANCIAL ADVISORS LLC last updated from Form ADV on March 10th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Ohio, United States |
Employees
Total Number of Employees | 7 |
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Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 980 | $485.9M |
Non-Discretionary | 2 | $1.4M |
Total | 982 | $487.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 60 | $24.5M |
HNW Individuals | 120 | $462.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 101-250 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
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Compensation | % of AUMFixed fees |
Principal Office
760 COMMUNICATIONS PARKWAYSUITE 200
COLUMBUS
OH
United States
Monday - Friday, 8AM - 5PM
Tel: 614-848-7667, Fax: 614-848-7661
Chief Compliance Officer
GEOFFREY BIEHN
MEMBER / PRESIDENT / TREASURER / SECRETARY
760 COMMUNICATIONS PARKWAY
SUITE 200
COLUMBUS
OH
United States
Tel:
614-848-7667
Fax:
614-848-7661
G*****@*************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BIEHN, GEOFFREY, ROBERT | Individual | – | MEMBER / CHIEF COMPLIANCE OFFICER / PRESIDENT / TREASURER / SECRETARY | 05/2004 | > 75% |
HARTINGS, BENJAMIN, JOHN | Individual | – | SENIOR VICE PRESIDENT | 01/2022 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 282K | 3K | – |
ALPHABET INC | CAP STK CL C | 923K | 5K | – |
ALPHABET INC | CAP STK CL A | 771K | 4K | – |
AMAZON COM INC | COM | 683K | 4K | – |
APPLE INC | COM | 6M | 29K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 411K | 402 | – |
AXON ENTERPRISE INC | COM | 232K | 790 | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16M | 39K | – |
BLUE OWL CAPITAL CORPORATION | COM | 10M | 668K | – |
BOOKING HOLDINGS INC | COM | 400K | 101 | – |
BROWN & BROWN INC | COM | 204K | 2K | – |
CATERPILLAR INC | COM | 566K | 2K | – |
CHEVRON CORP NEW | COM | 225K | 1K | – |
COCA COLA CO | COM | 247K | 4K | – |
COLGATE PALMOLIVE CO | COM | 204K | 2K | – |
CORNING INC | COM | 291K | 8K | – |
COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 22M | 602K | – |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7M | 111K | – |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 2M | 71K | – |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 2M | 26K | – |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 43K | – |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 512K | 21K | – |
EMERSON ELEC CO | COM | 388K | 4K | – |
EXXON MOBIL CORP | COM | 1M | 10K | – |
FISERV INC | COM | 3M | 19K | – |
GALLAGHER ARTHUR J & CO | COM | 259K | 1K | – |
GENERAL DYNAMICS CORP | COM | 348K | 1K | – |
GOLDMAN SACHS GROUP INC | COM | 263K | 581 | – |
HOME DEPOT INC | COM | 872K | 3K | – |
HUMANA INC | COM | 375K | 1K | – |
HUNTINGTON BANCSHARES INC | COM | 498K | 37K | – |
ILLINOIS TOOL WKS INC | COM | 433K | 2K | – |
INTEL CORP | COM | 245K | 8K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 570K | 16K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 502K | 17K | – |
INVESCO QQQ TR | UNIT SER 1 | 345K | 718 | – |
ISHARES TR | CORE S&P MCP ETF | 6M | 107K | – |
ISHARES TR | MSCI EAFE ETF | 1M | 18K | – |
ISHARES TR | CORE S&P TTL STK | 829K | 7K | – |
ISHARES TR | CORE S&P500 ETF | 368K | 672 | – |
JOHNSON & JOHNSON | COM | 408K | 3K | – |
JPMORGAN CHASE & CO | COM | 4M | 19K | – |
KIMBERLY-CLARK CORP | COM | 206K | 1K | – |
MASTERCARD INCORPORATED | CL A | 253K | 573 | – |
MERCADOLIBRE INC | COM | 340K | 207 | – |
META PLATFORMS INC | CL A | 557K | 1K | – |
MICROSOFT CORP | COM | 2M | 4K | – |
NETFLIX INC | COM | 216K | 320 | – |
NEXTERA ENERGY INC | COM | 230K | 3K | – |
NORFOLK SOUTHN CORP | COM | 227K | 1K | – |
NVIDIA CORPORATION | COM | 3M | 23K | – |
PALO ALTO NETWORKS INC | COM | 705K | 2K | – |
PEPSICO INC | COM | 440K | 3K | – |
PFIZER INC | COM | 288K | 10K | – |
PLBY GROUP INC | COM | 17K | 22K | – |
PROCTER AND GAMBLE CO | COM | 531K | 3K | – |
ROOT INC | COM CL A | 513K | 10K | – |
RTX CORP | COM | 459K | 5K | – |
SALESFORCE INC | COM | 258K | 1K | – |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 10M | 128K | – |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 7M | 180K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 682K | 3K | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 450K | 3K | – |
SOUTHERN CO | COM | 281K | 4K | – |
SPDR S&P 500 ETF TR | TR UNIT | 46M | 85K | – |
TOAST INC | CL A | 254K | 10K | – |
UNION PAC CORP | COM | 509K | 2K | – |
US BANCORP DEL | COM NEW | 228K | 6K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 15M | 56K | – |
VANGUARD INDEX FDS | VALUE ETF | 12M | 77K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 11K | – |
VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
VANGUARD INDEX FDS | MID CAP ETF | 847K | 3K | – |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 3M | 60K | – |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 420K | 2K | – |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 2M | 47K | – |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6M | 54K | – |
VANGUARD WORLD FD | ENERGY ETF | 263K | 2K | – |
VANGUARD WORLD FD | INF TECH ETF | 258K | 447 | – |
WALMART INC | COM | 604K | 9K | – |
WATSCO INC | COM | 209K | 452 | – |
WELLS FARGO CO NEW | COM | 1M | 24K | – |