Trellis Wealth Advisors LLC Portfolio Holdings

Trellis Wealth Advisors LLC

  • $200 Billion
  • Q3 2024

Trellis Wealth Advisors LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $41.1B, Dimensional ETF Tr U S Core Eq with a value of $34.3B, Vanguard Total Stock Market Et with a value of $27.4B, American Centy ETF Tr Avantis with a value of $21.3B, and American Centy ETF Tr Avantis with a value of $17.1B.

Examining the 13F form we can see an increase of $17.6B in the current position value, from $182B to 200B.

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 $200 Billion
ETFs: $150 Billion
Technology: $2.6 Billion
Consumer Defensive: $316 Million
Financial Services: $242 Million
Healthcare: $9.86 Million
Industrials: $8.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.1 Billion 20.56% of portfolio
1,520,407
Q3 2024 Added 3.6%
$0
$34.3 Billion 17.17% of portfolio
1,000,470
Q3 2024 Added 3.6%
$0
$27.4 Billion 13.7% of portfolio
96,621
Q3 2024 Reduced 3.44%
$0
$21.3 Billion 10.67% of portfolio
223,939
Q3 2024 Added 0.95%
$0
$17.1 Billion 8.54% of portfolio
254,560
Q3 2024 Added 1.1%
$0
$12.2 Billion 6.11% of portfolio
154,985
Q3 2024 Added 10.32%
$0
$9.47 Billion 4.74% of portfolio
146,314
Q3 2024 Reduced 6.77%
$0
$8.71 Billion 4.36% of portfolio
116,007
Q3 2024 Added 23.73%
$0
$5.56 Billion 2.78% of portfolio
70,007
Q3 2024 Added 7.73%
$0
$5 Billion 2.5% of portfolio
77,432
Q3 2024 Added 1.51%
-
$2.25 Billion 1.13% of portfolio
-
Q3 2024 Added 5.23%
$0
$2.22 Billion 1.11% of portfolio
33,954
Q3 2024 Added 0.01%
-
$1.9 Billion 0.95% of portfolio
-
Q3 2024 Added 4.79%
$0
$1.61 Billion 0.8% of portfolio
26,495
Q2 2024 Added 0.03%
$4.03T
$1.6 Billion 0.8% of portfolio
6,865
Q3 2024 Added 67.93%
$0
$1.31 Billion 0.66% of portfolio
26,126
Q3 2024 New
$3.37T
$996 Million 0.5% of portfolio
2,315
Q2 2024 Reduced 0.13%
$0
$772 Million 0.39% of portfolio
11,376
Q2 2023 New
-
$604 Million 0.3% of portfolio
-
Q3 2024 Added 5.36%
$0
$588 Million 0.29% of portfolio
1,114
Q3 2024 Added 12.19%
$0
$501 Million 0.25% of portfolio
9,054
Q2 2024 Added 0.04%
$0
$448 Million 0.22% of portfolio
8,708
Q2 2023 New
$0
$415 Million 0.21% of portfolio
8,126
Q3 2024 Added 1.5%
Vanguard Wellington Fd
-
$369 Million 0.18% of portfolio
-
Q3 2024 Reduced 7.03%
$0
$319 Million 0.16% of portfolio
556
Q2 2024 Reduced 0.89%
$406B
$316 Million 0.16% of portfolio
1,825
Q1 2024 Reduced 6.31%
$596B
$242 Million 0.12% of portfolio
526
Q1 2024 New
$80.8M
$9.86 Million 0.0% of portfolio
10,000
Q3 2024 Reduced 33.33%
$33.1M
$8.29 Million 0.0% of portfolio
17,393
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $200 Billion
  • Prior Value $182 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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