Trellis Wealth Advisors LLC Portfolio Holdings by Sector
Trellis Wealth Advisors LLC
- $177 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC AVUS AVDE VXUS BSV BND AVEM VCSH 15 stocks |
$108 Million
79.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$26.5 Million
19.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$975,229
0.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$701,011
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$296,107
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$221,194
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POLA 1 stocks |
$9,654
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|