$211 Million is the total value of Trellis Advisors, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,548,000 | +0.2% | 11,558 | 0.0% | 0.73% | -7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,406,000 | -3.0% | 28,776 | 0.0% | 0.67% | -10.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,385,000 | +0.9% | 17,604 | 0.0% | 0.66% | -7.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,172,000 | +8.6% | 7,204 | 0.0% | 0.56% | +0.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $945,000 | +7.6% | 3,708 | 0.0% | 0.45% | -0.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $865,000 | +13.8% | 4,233 | 0.0% | 0.41% | +5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $741,000 | +1.5% | 33,739 | 0.0% | 0.35% | -6.4% | |
| IJR | ISHARES TRcore s&p scp etf | $667,000 | +4.9% | 5,822 | 0.0% | 0.32% | -3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $414,000 | +1.7% | 8,922 | 0.0% | 0.20% | -6.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $385,000 | +4.1% | 9,855 | 0.0% | 0.18% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $379,000 | +1.6% | 1,703 | 0.0% | 0.18% | -6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $336,000 | +16.7% | 503 | 0.0% | 0.16% | +7.4% | |
| AXP | AMERICAN EXPRESS CO | $297,000 | -2.3% | 1,817 | 0.0% | 0.14% | -9.6% | |
| FNKO | FUNKO INC | $298,000 | +3.1% | 15,845 | 0.0% | 0.14% | -4.7% | |
| ROST | ROSS STORES INC | $265,000 | +4.7% | 2,321 | 0.0% | 0.13% | -3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $244,000 | +10.4% | 760 | 0.0% | 0.12% | +1.8% | |
| ABT | ABBOTT LABS | $245,000 | +18.9% | 1,741 | 0.0% | 0.12% | +9.4% | |
| DHR | DANAHER CORPORATION | $238,000 | +8.7% | 722 | 0.0% | 0.11% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $210,000 | -3.2% | 1,505 | 0.0% | 0.10% | -10.8% | |
| CRM | SALESFORCE COM INC | $203,000 | -6.0% | 797 | 0.0% | 0.10% | -13.5% |
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 2022-01-25
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.