$127 Million is the total value of Trellis Advisors, LLC's 95 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $271,000 | – | 7,365 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $246,000 | – | 983 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $232,000 | – | 2,371 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $221,000 | – | 747 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,242 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 728 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $215,000 | – | 4,626 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $214,000 | – | 491 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 547 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $202,000 | – | 3,367 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 1,113 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $201,000 | – | 1,187 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Indx ETF | 24 | Q3 2023 | 50.9% |
| Vanguard Total Bond Mkt Index ETF | 24 | Q3 2023 | 10.2% |
| VANGUARD TAX MANAGED INTL FUND | 24 | Q3 2023 | 6.1% |
| ISHARES TRUST | 24 | Q3 2023 | 8.2% |
| Schwab US Brd Mkt ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| ISHARES TRUST | 24 | Q3 2023 | 3.0% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.2% |
| APPLE INC | 24 | Q3 2023 | 2.6% |
View Trellis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-27 |
View Trellis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.