Trellis Wealth Advisors LLC Portfolio Holdings

Trellis Wealth Advisors LLC

  • $177 Billion
  • Q1 2024

Trellis Wealth Advisors LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $36.3B, Dimensional ETF Tr U S Core Eq with a value of $29.8B, Vanguard Total Stock Market Et with a value of $26.5B, American Centy ETF Tr Avantis with a value of $20.7B, and American Centy ETF Tr Avantis with a value of $16.6B.

Examining the 13F form we can see an decrease of $7.17B in the current position value, from $184B to 177B.

Trellis Wealth Advisors LLC is based out at San Luis Obispo, CA

Below you can find more details about Trellis Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $135 Billion
Technology: $1.68 Billion
Consumer Defensive: $296 Million
Financial Services: $221 Million
Industrials: $9.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Billion 20.49% of portfolio
1,425,526
Q1 2024 Added 1.61%
$0
$29.8 Billion 16.83% of portfolio
932,343
Q1 2024 Added 3.13%
$0
$26.5 Billion 14.99% of portfolio
102,101
Q1 2024 Reduced 2.29%
$0
$20.7 Billion 11.7% of portfolio
231,439
Q1 2024 Added 0.07%
$0
$16.6 Billion 9.38% of portfolio
260,342
Q1 2024 Added 0.07%
$0
$9.75 Billion 5.51% of portfolio
161,629
Q1 2024 Reduced 0.81%
$0
$9.63 Billion 5.44% of portfolio
125,608
Q1 2024 Added 0.19%
$0
$6.57 Billion 3.71% of portfolio
90,442
Q1 2024 Added 8.47%
$0
$4.61 Billion 2.61% of portfolio
79,564
Q1 2024 Added 0.28%
$0
$3.93 Billion 2.22% of portfolio
50,810
Q1 2024 Reduced 2.53%
$0
$2.09 Billion 1.18% of portfolio
33,949
Q1 2024 Added 0.01%
-
$1.98 Billion 1.12% of portfolio
-
Q1 2024 Added 0.29%
$0
$1.51 Billion 0.85% of portfolio
26,486
Q4 2023 Added 514.38%
-
$1.4 Billion 0.79% of portfolio
-
Q1 2024 Added 1.57%
$0
$1.12 Billion 0.64% of portfolio
10,172
Q1 2024 Added 0.12%
$3.48T
$975 Million 0.55% of portfolio
2,318
Q1 2024 Reduced 85.5%
$3.66T
$701 Million 0.4% of portfolio
4,088
Q1 2024 Reduced 12.12%
$0
$444 Million 0.25% of portfolio
9,050
Q4 2023 New
$0
$429 Million 0.24% of portfolio
8,708
Q2 2023 New
-
$426 Million 0.24% of portfolio
-
Q1 2024 Added 1.87%
$0
$293 Million 0.17% of portfolio
561
Q1 2024 Reduced 60.49%
$395B
$296 Million 0.17% of portfolio
1,825
Q1 2024 Reduced 6.31%
$532B
$221 Million 0.12% of portfolio
526
Q1 2024 New
$6.01M
$9.65 Million 0.01% of portfolio
17,393
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $177 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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