Trellis Wealth Advisors LLC Portfolio Holdings by Sector
Trellis Wealth Advisors LLC
- $200 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC AVUS AVDE BSV VXUS BND VCSH AVEM 18 stocks |
$123 Million
80.12% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$27.4 Million
17.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.6 Million
1.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$996,145
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$316,090
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$242,097
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
GOSS 1 stocks |
$9,864
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POLA 1 stocks |
$8,293
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|