$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRtr unit | $644,973 | +8.3% | 1,455 | 0.0% | 0.43% | -2.1% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $595,764 | +8.3% | 11,376 | 0.0% | 0.40% | -2.0% | |
COIN | COINBASE GLOBAL INC | $521,743 | +5.9% | 7,292 | 0.0% | 0.35% | -4.1% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $381,423 | +4.5% | 8,708 | 0.0% | 0.25% | -5.2% | |
DUOLINGO INC | $337,911 | +0.2% | 2,364 | 0.0% | 0.22% | -9.3% | ||
ADP | AUTOMATIC DATA PROCESSING IN | $289,464 | -1.3% | 1,317 | 0.0% | 0.19% | -10.7% | |
NET | CLOUDFLARE INC | $261,611 | +6.0% | 4,002 | 0.0% | 0.17% | -3.9% | |
AMRN | AMARIN CORP PLCspons adr new | $26,580 | -20.7% | 22,336 | 0.0% | 0.02% | -28.0% | |
POLA | POLAR PWR INC | $22,785 | -0.8% | 17,393 | 0.0% | 0.02% | -11.8% |
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.