Trellis Advisors, LLC 13F Holdings · last filed Q3 2023
Trellis Advisors, LLC reported 88 securities worth $218.88M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: VTI (35.58%), VTEB (8.45%), BND (7.90%). Among its top 25 positions this quarter: 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $77.9M | 35.58% | 366,654 | Added |
| 2 | VTEB | VANGUARD MUN BD FDS | $18.5M | 8.45% | 384,488 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $17.3M | 7.90% | 247,802 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 5.64% | 282,137 | Added |
| 5 | SCHB | SCHWAB STRATEGIC TR | $9.1M | 4.16% | 182,584 | Trimmed |
| 6 | SCZ | ISHARES TR | $7.1M | 3.27% | 126,594 | Added |
| 7 | MSFT | MICROSOFT CORP | $7.1M | 3.24% | 22,445 | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 2.38% | 132,982 | Added |
| 9 | AAPL | APPLE INC | $5.1M | 2.35% | 30,050 | Added |
| 10 | VB | VANGUARD INDEX FDS | $4.7M | 2.17% | 25,101 | Added |
| 11 | DSI | ISHARES TR | $3.0M | 1.35% | 36,391 | Added |
| 12 | SBUX | STARBUCKS CORP | $2.8M | 1.28% | 30,636 | Added |
| 13 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 1.08% | 69,409 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $2.3M | 1.05% | 4,292 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $2.2M | 1.01% | 17,460 | Added |
| 16 | IWV | ISHARES TR | $2.1M | 0.97% | 8,678 | Trimmed |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.81% | 16,686 | Hold |
| 18 | EFA | ISHARES TR | $1.7M | 0.78% | 24,817 | Hold |
| 19 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.75% | 2,912 | Added |
| 20 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.75% | 68,119 | Trimmed |
| 21 | IVOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.70% | 17,082 | Trimmed |
| 22 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.61% | 41,304 | Added |
| 23 | EEM | ISHARES TR | $1.2M | 0.54% | 30,911 | Hold |
| 24 | NVDA | NVIDIA CORPORATION | $1.1M | 0.51% | 2,555 | Added |
| 25 | GOOGL | ALPHABET INC | $1.1M | 0.49% | 8,270 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR