0000870156-21-000019.txt : 20210412 0000870156-21-000019.hdr.sgml : 20210412 20210412152933 ACCESSION NUMBER: 0000870156-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21820631 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 03-31-2021 03-31-2021 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 04-12-2021 0 77 196857 false
INFORMATION TABLE 2 aci_13f.xml ISHARES TR CORE S&P500 ETF 464287200 1230 3092 SH SOLE 0 0 3092 ISHARES TR S&P 500 GRWT ETF 464287309 261 4013 SH SOLE 0 0 4013 AMAZON COM INC COM 023135106 2299 743 SH SOLE 0 0 743 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1574 SH SOLE 0 0 1574 EMERSON ELEC CO COM 291011104 3624 40163 SH SOLE 0 0 40163 INVESCO QQQ TR UNIT SER 1 46090E103 230 719 SH SOLE 0 0 719 ABBOTT LABS COM 002824100 4164 34746 SH SOLE 0 0 34746 ADVANCED MICRO DEVICES INC COM 007903107 1481 18870 SH SOLE 0 0 18870 HORMEL FOODS CORP COM 440452100 303 6332 SH SOLE 0 0 6332 ILLINOIS TOOL WKS INC COM 452308109 256 1156 SH SOLE 0 0 1156 DISNEY WALT CO COM 254687106 496 2686 SH SOLE 0 0 2686 HONEYWELL INTL INC COM 438516106 211 972 SH SOLE 0 0 972 SHERWIN WILLIAMS CO COM 824348106 726 983 SH SOLE 0 0 983 SYSCO CORP COM 871829107 2364 30021 SH SOLE 0 0 30021 JOHNSON & JOHNSON COM 478160104 3964 24119 SH SOLE 0 0 24119 MEDTRONIC PLC SHS G5960L103 3345 28315 SH SOLE 0 0 28315 PFIZER INC COM 717081103 222 6115 SH SOLE 0 0 6115 LOWES COS INC COM 548661107 4425 23270 SH SOLE 0 0 23270 CHEVRON CORP NEW COM 166764100 2646 25252 SH SOLE 0 0 25252 MICROSOFT CORP COM 594918104 3811 16162 SH SOLE 0 0 16162 AT&T INC COM 00206R102 2954 97605 SH SOLE 0 0 97605 CISCO SYS INC COM 17275R102 305 5892 SH SOLE 0 0 5892 COCA COLA CO COM 191216100 3340 63370 SH SOLE 0 0 63370 PEPSICO INC COM 713448108 3577 25289 SH SOLE 0 0 25289 PPG INDS INC COM 693506107 3625 24128 SH SOLE 0 0 24128 VERIZON COMMUNICATIONS INC COM 92343V104 242 4168 SH SOLE 0 0 4168 SPDR SER TR PRTFLO S&P500 GW 78464A409 2363 41899 SH SOLE 0 0 41899 SPDR SER TR PORTFOLI S&P1500 78464A805 42455 863078 SH SOLE 0 0 863078 WALGREENS BOOTS ALLIANCE INC COM 931427108 816 14857 SH SOLE 0 0 14857 AUTOMATIC DATA PROCESSING IN COM 053015103 3556 18869 SH SOLE 0 0 18869 AFLAC INC COM 001055102 510 9960 SH SOLE 0 0 9960 WALMART INC COM 931142103 3492 25707 SH SOLE 0 0 25707 UNION PAC CORP COM 907818108 241 1091 SH SOLE 0 0 1091 TARGET CORP COM 87612E106 4488 22660 SH SOLE 0 0 22660 PROCTER AND GAMBLE CO COM 742718109 14584 107685 SH SOLE 0 0 107685 KIMBERLY-CLARK CORP COM 494368103 685 4929 SH SOLE 0 0 4929 MCDONALDS CORP COM 580135101 3592 16024 SH SOLE 0 0 16024 NIKE INC CL B 654106103 229 1721 SH SOLE 0 0 1721 JPMORGAN CHASE & CO COM 46625H100 707 4645 SH SOLE 0 0 4645 UNITEDHEALTH GROUP INC COM 91324P102 216 582 SH SOLE 0 0 582 AMERICAN TOWER CORP NEW COM 03027X100 421 1761 SH SOLE 0 0 1761 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3224 41719 SH SOLE 0 0 41719 3M CO COM 88579Y101 333 1726 SH SOLE 0 0 1726 VANGUARD INDEX FDS TOTAL STK MKT 922908769 615 2978 SH SOLE 0 0 2978 NORFOLK SOUTHN CORP COM 655844108 418 1555 SH SOLE 0 0 1555 APPLE INC COM 037833100 6853 56099 SH SOLE 0 0 56099 ALLIANT ENERGY CORP COM 018802108 226 4164 SH SOLE 0 0 4164 SPDR SER TR PRTFLO S&P500 VL 78464A508 2198 58008 SH SOLE 0 0 58008 ECOLAB INC COM 278865100 2936 13716 SH SOLE 0 0 13716 AMEREN CORP COM 023608102 213 2621 SH SOLE 0 0 2621 S&P GLOBAL INC COM 78409V104 3861 10943 SH SOLE 0 0 10943 GENERAL DYNAMICS CORP COM 369550108 2649 14588 SH SOLE 0 0 14588 AIR PRODS & CHEMS INC COM 009158106 3441 12231 SH SOLE 0 0 12231 CONSOLIDATED EDISON INC COM 209115104 1920 25666 SH SOLE 0 0 25666 V F CORP COM 918204108 2769 34653 SH SOLE 0 0 34653 ATMOS ENERGY CORP COM 049560105 505 5106 SH SOLE 0 0 5106 PRICE T ROWE GROUP INC COM 74144T108 3662 21339 SH SOLE 0 0 21339 STANLEY BLACK & DECKER INC COM 854502101 3838 19221 SH SOLE 0 0 19221 DOVER CORP COM 260003108 314 2287 SH SOLE 0 0 2287 BECTON DICKINSON & CO COM 075887109 1096 4508 SH SOLE 0 0 4508 MICROCHIP TECHNOLOGY INC. COM 595017104 312 2012 SH SOLE 0 0 2012 CINTAS CORP COM 172908105 221 649 SH SOLE 0 0 649 ALPHABET INC CAP STK CL A 02079K305 456 221 SH SOLE 0 0 221 ROPER TECHNOLOGIES INC COM 776696106 648 1607 SH SOLE 0 0 1607 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 300 619 SH SOLE 0 0 619 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 91 11869 SH SOLE 0 0 11869 HAWKINS INC COM 420261109 219 6530 SH SOLE 0 0 6530 SPDR SER TR PORTFOLIO S&P400 78464A847 8880 194052 SH SOLE 0 0 194052 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1333 30459 SH SOLE 0 0 30459 VISA INC COM CL A 92826C839 603 2846 SH SOLE 0 0 2846 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3292 93112 SH SOLE 0 0 93112 ABBVIE INC COM 00287Y109 557 5144 SH SOLE 0 0 5144 SPDR SER TR PORTFOLIO S&P600 78468R853 5492 129921 SH SOLE 0 0 129921 ALPHABET INC CAP STK CL C 02079K107 2182 1055 SH SOLE 0 0 1055 PETIQ INC COM CL A 71639T106 1355 38416 SH SOLE 0 0 38416 UBER TECHNOLOGIES INC COM 90353T100 300 5512 SH SOLE 0 0 5512 CARRIER GLOBAL CORPORATION COM 14448C104 687 16279 SH SOLE 0 0 16279