$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $1,151,000 | +17.2% | 28,776 | 0.0% | 0.90% | -4.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $733,000 | +21.2% | 7,204 | 0.0% | 0.58% | -1.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $659,000 | +27.0% | 36,280 | 0.0% | 0.52% | +3.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $608,000 | +24.6% | 3,708 | 0.0% | 0.48% | +1.5% | |
| IJR | ISHARES TRcore s&p scp etf | $584,000 | +21.7% | 8,552 | 0.0% | 0.46% | -0.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $541,000 | +30.4% | 4,233 | 0.0% | 0.42% | +6.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $400,000 | +25.8% | 1,928 | 0.0% | 0.31% | +2.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $385,000 | +18.1% | 8,922 | 0.0% | 0.30% | -3.8% | |
| EFG | ISHARES TReafe grwth etf | $323,000 | +16.6% | 3,890 | 0.0% | 0.25% | -4.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $295,000 | +11.3% | 12,730 | 0.0% | 0.23% | -9.0% | |
| IWM | ISHARES TRrussell 2000 etf | $289,000 | +25.1% | 2,020 | 0.0% | 0.23% | +2.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $264,000 | +25.7% | 1,815 | 0.0% | 0.21% | +2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $260,000 | +28.1% | 719 | 0.0% | 0.20% | +4.6% |
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.