0000870156-21-000004.txt : 20210120
0000870156-21-000004.hdr.sgml : 20210120
20210120113315
ACCESSION NUMBER: 0000870156-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210120
DATE AS OF CHANGE: 20210120
EFFECTIVENESS DATE: 20210120
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: 21537823
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
12-31-2020
12-31-2020
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
01-20-2021
0
73
173984
false
INFORMATION TABLE
2
aci_13f.xml
3M CO
COM
88579Y101
306
1748
SH
SOLE
0
0
1748
ABBOTT LABS
COM
002824100
3536
32295
SH
SOLE
0
0
32295
ABBVIE INC
COM
00287Y109
585
5459
SH
SOLE
0
0
5459
ADVANCED MICRO DEVICES INC
COM
007903107
1462
15944
SH
SOLE
0
0
15944
AFLAC INC
COM
001055102
446
10039
SH
SOLE
0
0
10039
AIR PRODS & CHEMS INC
COM
009158106
2987
10931
SH
SOLE
0
0
10931
ALPHABET INC
CAP STK CL A
02079K305
387
221
SH
SOLE
0
0
221
ALPHABET INC
CAP STK CL C
02079K107
1647
940
SH
SOLE
0
0
940
AMAZON COM INC
COM
023135106
2117
650
SH
SOLE
0
0
650
AMEREN CORP
COM
023608102
203
2603
SH
SOLE
0
0
2603
AMERICAN TOWER CORP NEW
COM
03027X100
395
1759
SH
SOLE
0
0
1759
APPLE INC
COM
037833100
7282
54883
SH
SOLE
0
0
54883
AT&T INC
COM
00206R102
2409
83748
SH
SOLE
0
0
83748
AUTOMATIC DATA PROCESSING IN
COM
053015103
3000
17029
SH
SOLE
0
0
17029
BECTON DICKINSON & CO
COM
075887109
675
2697
SH
SOLE
0
0
2697
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
365
1575
SH
SOLE
0
0
1575
CARRIER GLOBAL CORPORATION
COM
14448C104
226
5988
SH
SOLE
0
0
5988
CHEVRON CORP NEW
COM
166764100
2210
26170
SH
SOLE
0
0
26170
CINTAS CORP
COM
172908105
229
647
SH
SOLE
0
0
647
CISCO SYS INC
COM
17275R102
263
5874
SH
SOLE
0
0
5874
COCA COLA CO
COM
191216100
3079
56137
SH
SOLE
0
0
56137
CONSOLIDATED EDISON INC
COM
209115104
1974
27314
SH
SOLE
0
0
27314
DISNEY WALT CO
COM
254687106
437
2414
SH
SOLE
0
0
2414
DOVER CORP
COM
260003108
295
2338
SH
SOLE
0
0
2338
ECOLAB INC
COM
278865100
2635
12178
SH
SOLE
0
0
12178
EMERSON ELEC CO
COM
291011104
2964
36878
SH
SOLE
0
0
36878
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
72
11611
SH
SOLE
0
0
11611
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
208
3675
SH
SOLE
0
0
3675
GENERAL DYNAMICS CORP
COM
369550108
2228
14973
SH
SOLE
0
0
14973
HONEYWELL INTL INC
COM
438516106
225
1057
SH
SOLE
0
0
1057
HORMEL FOODS CORP
COM
440452100
294
6310
SH
SOLE
0
0
6310
ILLINOIS TOOL WKS INC
COM
452308109
220
1078
SH
SOLE
0
0
1078
INVESCO QQQ TR
UNIT SER 1
46090E103
226
719
SH
SOLE
0
0
719
ISHARES TR
S&P 500 GRWT ETF
464287309
256
4007
SH
SOLE
0
0
4007
ISHARES TR
CORE S&P500 ETF
464287200
1156
3080
SH
SOLE
0
0
3080
JOHNSON & JOHNSON
COM
478160104
3480
22112
SH
SOLE
0
0
22112
JPMORGAN CHASE & CO
COM
46625H100
588
4625
SH
SOLE
0
0
4625
KIMBERLY-CLARK CORP
COM
494368103
203
1503
SH
SOLE
0
0
1503
LOWES COS INC
COM
548661107
3460
21557
SH
SOLE
0
0
21557
MCDONALDS CORP
COM
580135101
3093
14416
SH
SOLE
0
0
14416
MEDTRONIC PLC
SHS
G5960L103
2980
25441
SH
SOLE
0
0
25441
MICROCHIP TECHNOLOGY INC.
COM
595017104
278
2011
SH
SOLE
0
0
2011
MICROSOFT CORP
COM
594918104
3376
15178
SH
SOLE
0
0
15178
NIKE INC
CL B
654106103
244
1721
SH
SOLE
0
0
1721
NORFOLK SOUTHN CORP
COM
655844108
368
1550
SH
SOLE
0
0
1550
PEPSICO INC
COM
713448108
3374
22750
SH
SOLE
0
0
22750
PETIQ INC
COM CL A
71639T106
1592
41416
SH
SOLE
0
0
41416
PFIZER INC
COM
717081103
217
5886
SH
SOLE
0
0
5886
PPG INDS INC
COM
693506107
3169
21974
SH
SOLE
0
0
21974
PRICE T ROWE GROUP INC
COM
74144T108
2973
19637
SH
SOLE
0
0
19637
PROCTER AND GAMBLE CO
COM
742718109
12272
88196
SH
SOLE
0
0
88196
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2268
31717
SH
SOLE
0
0
31717
S&P GLOBAL INC
COM
78409V104
3277
9970
SH
SOLE
0
0
9970
SHERWIN WILLIAMS CO
COM
824348106
752
1024
SH
SOLE
0
0
1024
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1326
31457
SH
SOLE
0
0
31457
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3239
95973
SH
SOLE
0
0
95973
SPDR SER TR
PORTFOLIO S&P400
78464A847
7743
191668
SH
SOLE
0
0
191668
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2405
43505
SH
SOLE
0
0
43505
SPDR SER TR
PORTFOLIO S&P600
78468R853
4605
128641
SH
SOLE
0
0
128641
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2098
61008
SH
SOLE
0
0
61008
SPDR SER TR
PORTFOLI S&P1500
78464A805
39304
852772
SH
SOLE
0
0
852772
STANLEY BLACK & DECKER INC
COM
854502101
3129
17521
SH
SOLE
0
0
17521
SYSCO CORP
COM
871829107
2214
29821
SH
SOLE
0
0
29821
TARGET CORP
COM
87612E106
3786
21450
SH
SOLE
0
0
21450
UBER TECHNOLOGIES INC
COM
90353T100
240
4698
SH
SOLE
0
0
4698
UNION PAC CORP
COM
907818108
227
1090
SH
SOLE
0
0
1090
UNITEDHEALTH GROUP INC
COM
91324P102
212
605
SH
SOLE
0
0
605
V F CORP
COM
918204108
3085
36123
SH
SOLE
0
0
36123
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
580
2978
SH
SOLE
0
0
2978
VERIZON COMMUNICATIONS INC
COM
92343V104
243
4141
SH
SOLE
0
0
4141
VISA INC
COM CL A
92826C839
572
2617
SH
SOLE
0
0
2617
WALGREENS BOOTS ALLIANCE INC
COM
931427108
672
16848
SH
SOLE
0
0
16848
WALMART INC
COM
931142103
3341
23180
SH
SOLE
0
0
23180