$150 Million is the total value of Trellis Wealth Advisors LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INCcl a | $756,958 | – | 3,351 | +100.0% | 0.50% | – |
| SABR | New | SABRE CORP | $35,735 | – | 11,202 | +100.0% | 0.02% | – |
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 | 4 | Q3 2023 | 21.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 18.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 10.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 10.0% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 8.1% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.0% |
View Trellis Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.