$200 Million is the total value of Trellis Advisors, LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,409,000 | -6.6% | 348,789 | -1.0% | 39.74% | -1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,986,000 | -6.8% | 11,380 | -1.5% | 1.49% | -1.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,882,000 | -6.9% | 33,268 | -0.2% | 1.44% | -1.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,795,000 | -9.3% | 9,330 | -0.3% | 0.90% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | +17.6% | 2,161 | -0.3% | 0.38% | +24.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $728,000 | -64.7% | 4,138 | -64.1% | 0.36% | -62.7% |
| FB | Sell | META PLATFORMS INCcl a | $714,000 | -35.0% | 3,211 | -1.7% | 0.36% | -31.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $707,000 | -3.8% | 253 | -0.4% | 0.35% | +1.7% |
| LLY | Sell | LILLY ELI & CO | $701,000 | -4.6% | 2,448 | -8.0% | 0.35% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $590,000 | -8.2% | 2,162 | -1.1% | 0.30% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $514,000 | +3.6% | 2,900 | -0.1% | 0.26% | +9.4% |
| ABBV | Sell | ABBVIE INC | $452,000 | +18.9% | 2,789 | -0.7% | 0.23% | +25.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $422,000 | -25.6% | 2,548 | -17.8% | 0.21% | -21.6% |
| DHR | Sell | DANAHER CORPORATION | $210,000 | -11.8% | 716 | -0.8% | 0.10% | -7.1% |
| ROST | Sell | ROSS STORES INC | $209,000 | -21.1% | 2,315 | -0.3% | 0.10% | -16.7% |
| AVGO | Sell | BROADCOM INC | $204,000 | -4.7% | 321 | -0.3% | 0.10% | +1.0% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -797 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,505 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -812 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -357 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,144 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,448 | -100.0% | -0.11% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,516 | -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 2022-05-04
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.