Trellis Wealth Advisors LLC - Q2 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRtr unit$644,973
+8.3%
1,4550.0%0.43%
-2.1%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$595,764
+8.3%
11,3760.0%0.40%
-2.0%
COIN  COINBASE GLOBAL INC$521,743
+5.9%
7,2920.0%0.35%
-4.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$381,423
+4.5%
8,7080.0%0.25%
-5.2%
 DUOLINGO INC$337,911
+0.2%
2,3640.0%0.22%
-9.3%
ADP  AUTOMATIC DATA PROCESSING IN$289,464
-1.3%
1,3170.0%0.19%
-10.7%
NET  CLOUDFLARE INC$261,611
+6.0%
4,0020.0%0.17%
-3.9%
AMRN  AMARIN CORP PLCspons adr new$26,580
-20.7%
22,3360.0%0.02%
-28.0%
POLA  POLAR PWR INC$22,785
-0.8%
17,3930.0%0.02%
-11.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST7Q2 202421.0%
VANGUARD INDEX FDS7Q2 202418.8%
DIMENSIONAL ETF TRUST7Q2 202417.1%
AMERICAN CENTY ETF TR7Q2 202411.7%
AMERICAN CENTY ETF TR7Q2 202410.0%
VANGUARD STAR FDS7Q2 20248.1%
VANGUARD BD INDEX FDS7Q2 20245.9%
MICROSOFT CORP7Q2 20243.7%
AMERICAN CENTY ETF TR7Q2 20242.8%
VANGUARD SCOTTSDALE FDS7Q2 20242.8%

View Trellis Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-07-30
13F-HR2024-04-22
13F-HR2024-01-19
13F-HR2023-10-23
13F-HR2023-08-10
13F-HR2023-08-10
13F-HR2023-08-10

View Trellis Wealth Advisors LLC's complete filings history.

All filings

View complete filings history.

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