0000870156-20-000034.txt : 20201014
0000870156-20-000034.hdr.sgml : 20201014
20201014154459
ACCESSION NUMBER: 0000870156-20-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201014
DATE AS OF CHANGE: 20201014
EFFECTIVENESS DATE: 20201014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRH Financial, LLC
CENTRAL INDEX KEY: 0001730210
IRS NUMBER: 680666516
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19664
FILM NUMBER: 201239021
BUSINESS ADDRESS:
STREET 1: 1210 JORDAN ST.
STREET 2: SUITE 3
CITY: NORTH LIBERTY
STATE: IA
ZIP: 52317
BUSINESS PHONE: (319) 626-3580
MAIL ADDRESS:
STREET 1: 1210 JORDAN ST.
STREET 2: SUITE 3
CITY: NORTH LIBERTY
STATE: IA
ZIP: 52317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730210
XXXXXXXX
09-30-2020
09-30-2020
TRH Financial, LLC
1210 JORDAN ST.
SUITE 3
NORTH LIBERTY
IA
52317
13F HOLDINGS REPORT
028-19664
N
Angie Breitsprecher
Chief Compliance Officer
319-626-3580
Angie Breitsprecher
North Liberty
IA
10-13-2020
0
69
148298
false
INFORMATION TABLE
2
aci_13f.xml
DISNEY WALT CO
COM DISNEY
254687106
224
1803
SH
SOLE
0
0
1803
AMERICAN TOWER CORP NEW
COM
03027X100
475
1964
SH
SOLE
0
0
1964
PFIZER INC
COM
717081103
220
5997
SH
SOLE
0
0
5997
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
327
5884
SH
SOLE
0
0
5884
BECTON DICKINSON & CO
COM
075887109
603
2590
SH
SOLE
0
0
2590
ABBOTT LABS
COM
002824100
3230
29680
SH
SOLE
0
0
29680
PEPSICO INC
COM
713448108
2872
20725
SH
SOLE
0
0
20725
AMEREN CORP
COM
023608102
257
3246
SH
SOLE
0
0
3246
UNION PAC CORP
COM
907818108
214
1089
SH
SOLE
0
0
1089
TARGET CORP
COM
87612E106
3066
19476
SH
SOLE
0
0
19476
AMAZON COM INC
COM
023135106
1996
634
SH
SOLE
0
0
634
AT&T INC
COM
00206R102
2174
76263
SH
SOLE
0
0
76263
APPLE INC
COM
037833100
7033
60732
SH
SOLE
0
0
60732
LOWES COS INC
COM
548661107
3333
20097
SH
SOLE
0
0
20097
PROCTER AND GAMBLE CO
COM
742718109
11654
83846
SH
SOLE
0
0
1577
NORFOLK SOUTHN CORP
COM
655844108
338
1577
SH
SOLE
0
0
83846
PRICE T ROWE GROUP INC
COM
74144T108
2248
17530
SH
SOLE
0
0
17530
DOVER CORP
COM
260003108
264
2436
SH
SOLE
0
0
2436
PETIQ INC
COM CL A
71639T106
1363
41416
SH
SOLE
0
0
41416
NIKE INC
CL B
654106103
222
1771
SH
SOLE
0
0
1771
SHERWIN WILLIAMS CO
COM
824348106
728
1045
SH
SOLE
0
0
1045
V F CORP
COM
918204108
2279
32437
SH
SOLE
0
0
32437
WALMART INC
COM
931142103
2923
20895
SH
SOLE
0
0
20895
CINTAS CORP
COM
172908105
213
641
SH
SOLE
0
0
641
HORMEL FOODS CORP
COM
440452100
308
6291
SH
SOLE
0
0
6291
JPMORGAN CHASE & CO
COM
46625H100
469
4870
SH
SOLE
0
0
4870
CISCO SYS INC
COM
17275R102
261
6634
SH
SOLE
0
0
6634
CHEVRON CORP NEW
COM
166764100
1561
21686
SH
SOLE
0
0
21686
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
61
11298
SH
SOLE
0
0
11298
SYSCO CORP
COM
871829107
1500
24113
SH
SOLE
0
0
24113
ABBVIE INC
COM
00287Y109
496
5661
SH
SOLE
0
0
5661
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
335
1575
SH
SOLE
0
0
1575
VISA INC
COM CL A
92826C839
494
2470
SH
SOLE
0
0
2470
KIMBERLY CLARK CORP
COM
494368103
220
1492
SH
SOLE
0
0
1492
AUTOMATIC DATA PROCESSING IN
COM
053015103
2122
15213
SH
SOLE
0
0
15213
ILLINOIS TOOL WKS INC
COM
452308109
214
1106
SH
SOLE
0
0
1106
MICROCHIP TECHNOLOGY INC.
COM
595017104
207
2011
SH
SOLE
0
0
2011
WALGREENS BOOTS ALLIANCE INC
COM
931427108
749
20861
SH
SOLE
0
0
20861
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
449
2636
SH
SOLE
0
0
2636
ADVANCED MICRO DEVICES INC
COM
007903107
1037
12647
SH
SOLE
0
0
12647
STANLEY BLACK & DECKER INC
COM
854502101
2599
16023
SH
SOLE
0
0
16023
SPDR SER TR
PORTFOLIO S&P400
78464A847
6008
184110
SH
SOLE
0
0
184110
COCA COLA CO
COM
191216100
2442
49460
SH
SOLE
0
0
49460
ECOLAB INC
COM
278865100
2133
10676
SH
SOLE
0
0
10676
VERIZON COMMUNICATIONS INC
COM
92343V104
267
4484
SH
SOLE
0
0
4484
UNITEDHEALTH GROUP INC
COM
91324P102
211
676
SH
SOLE
0
0
676
ISHARES TR
S&P 500 GRWT ETF
464287309
290
1255
SH
SOLE
0
0
1255
3M CO
COM
88579Y101
293
1829
SH
SOLE
0
0
1829
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1531
26607
SH
SOLE
0
0
26607
CONSOLIDATED EDISON INC
COM
209115104
1773
22787
SH
SOLE
0
0
22787
MICROSOFT CORP
COM
594918104
3118
14823
SH
SOLE
0
0
14823
MCDONALDS CORP
COM
580135101
2877
13107
SH
SOLE
0
0
13107
ALPHABET INC
CAP STK CL A
02079K305
324
221
SH
SOLE
0
0
221
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1080
29537
SH
SOLE
0
0
29537
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2156
43032
SH
SOLE
0
0
43032
SPDR SER TR
PORTFOLIO S&P600
78468R853
3420
124896
SH
SOLE
0
0
124896
GENERAL DYNAMICS CORP
COM
369550108
1772
12800
SH
SOLE
0
0
12800
ALPHABET INC
CAP STK CL C
02079K107
1376
936
SH
SOLE
0
0
936
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2768
94586
SH
SOLE
0
0
94586
EMERSON ELEC CO
COM
291011104
2153
32828
SH
SOLE
0
0
32828
AFLAC INC
COM
001055102
380
10467
SH
SOLE
0
0
10467
ISHARES TR
CORE S&P500 ETF
464287200
909
2705
SH
SOLE
0
0
2705
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1709
56586
SH
SOLE
0
0
56586
MEDTRONIC PLC
SHS
G5960L103
2278
21924
SH
SOLE
0
0
21924
JOHNSON & JOHNSON
COM
478160104
3007
20196
SH
SOLE
0
0
20196
AIR PRODS & CHEMS INC
COM
009158106
2925
9821
SH
SOLE
0
0
9821
SPDR SER TR
PORTFOLI S&P1500
78464A805
34066
833111
SH
SOLE
0
0
833111
S&P GLOBAL INC
COM
78409V104
3257
9031
SH
SOLE
0
0
9031
PPG INDS INC
COM
693506107
2437
19965
SH
SOLE
0
0
19965