0001085146-20-000218.txt : 20200121 0001085146-20-000218.hdr.sgml : 20200121 20200121121347 ACCESSION NUMBER: 0001085146-20-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535747 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 12-31-2019 12-31-2019 false TRH Financial, LLC

1210 JORDAN ST. SUITE 3 NORTH LIBERTY IA 52317

13F HOLDINGS REPORT 028-19664 N Angela Breitsprecher 319-626-3580 /s/ Angela Breitsprecher North Liberty IA 01-20-2020 0 72 114910 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 655 3681 SH SOLE 0 0 3681 ABBOTT LABS COM 002824100 1765 20556 SH SOLE 0 0 20556 ABBVIE INC COM 00287Y109 679 7641 SH SOLE 0 0 7641 AFLAC INC COM 001055102 912 17433 SH SOLE 0 0 17433 AIR PRODS & CHEMS INC COM 009158106 1502 6621 SH SOLE 0 0 6621 ALPHABET INC CAP STK CL A 02079K305 254 182 SH SOLE 0 0 182 ALPHABET INC CAP STK CL C 02079K107 518 372 SH SOLE 0 0 372 AMAZON COM INC COM 023135106 435 228 SH SOLE 0 0 228 AMEREN CORP COM 023608102 243 3180 SH SOLE 0 0 3180 AMERICAN TOWER CORP NEW COM 03027X100 384 1715 SH SOLE 0 0 1715 APPLE INC COM 037833100 3060 10254 SH SOLE 0 0 10254 AT&T INC COM 00206R102 1835 46762 SH SOLE 0 0 46762 AUTOMATIC DATA PROCESSING IN COM 053015103 1450 8626 SH SOLE 0 0 8626 BANK AMER CORP COM 060505104 227 6561 SH SOLE 0 0 6561 BECTON DICKINSON & CO COM 075887109 676 2479 SH SOLE 0 0 2479 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 1052 SH SOLE 0 0 1052 BP PLC SPONSORED ADR 055622104 205 5207 SH SOLE 0 0 5207 CHEVRON CORP NEW COM 166764100 1533 12872 SH SOLE 0 0 12872 CINTAS CORP COM 172908105 217 804 SH SOLE 0 0 804 CISCO SYS INC COM 17275R102 285 6004 SH SOLE 0 0 6004 CITIGROUP INC COM NEW 172967424 293 3714 SH SOLE 0 0 3714 COCA COLA CO COM 191216100 2491 45923 SH SOLE 0 0 45923 CONOCOPHILLIPS COM 20825C104 205 3088 SH SOLE 0 0 3088 DISNEY WALT CO COM DISNEY 254687106 697 4782 SH SOLE 0 0 4782 DOVER CORP COM 260003108 441 3802 SH SOLE 0 0 3802 ECOLAB INC COM 278865100 948 5056 SH SOLE 0 0 5056 EMERSON ELEC CO COM 291011104 1192 15437 SH SOLE 0 0 15437 EXXON MOBIL CORP COM 30231G102 1119 15920 SH SOLE 0 0 15920 GENERAL DYNAMICS CORP COM 369550108 1177 6537 SH SOLE 0 0 6537 HONEYWELL INTL INC COM 438516106 321 1808 SH SOLE 0 0 1808 HORMEL FOODS CORP COM 440452100 292 6549 SH SOLE 0 0 6549 ILLINOIS TOOL WKS INC COM 452308109 259 1458 SH SOLE 0 0 1458 INTEL CORP COM 458140100 745 12645 SH SOLE 0 0 12645 ISHARES TR CORE S&P500 ETF 464287200 912 2814 SH SOLE 0 0 2814 ISHARES TR S&P 500 GRWT ETF 464287309 273 1398 SH SOLE 0 0 1398 JOHNSON & JOHNSON COM 478160104 1879 12958 SH SOLE 0 0 12958 JPMORGAN CHASE & CO COM 46625H100 803 5911 SH SOLE 0 0 5911 KELLOGG CO COM 487836108 206 2990 SH SOLE 0 0 2990 LOWES COS INC COM 548661107 1616 13511 SH SOLE 0 0 13511 MCDONALDS CORP COM 580135101 1489 7349 SH SOLE 0 0 7349 MEDTRONIC PLC SHS G5960L103 1165 10172 SH SOLE 0 0 10172 MICROCHIP TECHNOLOGY INC COM 595017104 222 2008 SH SOLE 0 0 2008 MICROSOFT CORP COM 594918104 1196 7588 SH SOLE 0 0 7588 NEUBERGER BERMAN RE ES SEC F COM 64190A103 58 10411 SH SOLE 0 0 10411 NORFOLK SOUTHERN CORP COM 655844108 310 1576 SH SOLE 0 0 1576 PEPSICO INC COM 713448108 2090 15599 SH SOLE 0 0 15599 PETIQ INC COM CL A 71639T106 1023 41416 SH SOLE 0 0 41416 PFIZER INC COM 717081103 423 10906 SH SOLE 0 0 10906 PPG INDS INC COM 693506107 1455 11357 SH SOLE 0 0 11357 PRICE T ROWE GROUP INC COM 74144T108 1349 10704 SH SOLE 0 0 10704 PROCTER & GAMBLE CO COM 742718109 8416 68992 SH SOLE 0 0 68992 S&P GLOBAL INC COM 78409V104 1824 6493 SH SOLE 0 0 6493 SHERWIN WILLIAMS CO COM 824348106 661 1180 SH SOLE 0 0 1180 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3129 100007 SH SOLE 0 0 100007 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1183 31450 SH SOLE 0 0 31450 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6779 188345 SH SOLE 0 0 188345 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4352 133908 SH SOLE 0 0 133908 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 30426 761227 SH SOLE 0 0 761227 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2018 47650 SH SOLE 0 0 47650 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2156 62120 SH SOLE 0 0 62120 STANLEY BLACK & DECKER INC COM 854502101 1476 8938 SH SOLE 0 0 8938 SYSCO CORP COM 871829107 221 2640 SH SOLE 0 0 2640 TARGET CORP COM 87612E106 1419 11461 SH SOLE 0 0 11461 UNION PACIFIC CORP COM 907818108 220 1233 SH SOLE 0 0 1233 UNITED TECHNOLOGIES CORP COM 913017109 646 4216 SH SOLE 0 0 4216 V F CORP COM 918204108 1709 17309 SH SOLE 0 0 17309 VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 3201 SH SOLE 0 0 3201 VERIZON COMMUNICATIONS INC COM 92343V104 279 4683 SH SOLE 0 0 4683 VISA INC COM CL A 92826C839 471 2496 SH SOLE 0 0 2496 WALGREENS BOOTS ALLIANCE INC COM 931427108 1382 23302 SH SOLE 0 0 23302 WALMART INC COM 931142103 1689 14492 SH SOLE 0 0 14492 WELLS FARGO CO NEW COM 949746101 207 3927 SH SOLE 0 0 3927