$136 Million is the total value of Trellis Wealth Advisors LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DUOLINGO INC | $337,083 | – | 2,364 | +100.0% | 0.25% | – | |
| NET | New | CLOUDFLARE INC | $246,764 | – | 4,002 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $219,943 | – | 2,274 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 21.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 18.8% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 17.1% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 11.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 10.0% |
| VANGUARD STAR FDS | 7 | Q2 2024 | 8.1% |
| VANGUARD BD INDEX FDS | 7 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 7 | Q2 2024 | 3.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 2.8% |
View Trellis Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-10 |
View Trellis Wealth 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.