Trellis Wealth Advisors LLC Portfolio Holdings

Trellis Wealth Advisors LLC

  • $199 Billion
  • Q4 2024

Trellis Wealth Advisors LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $38.5B, Dimensional ETF Tr U S Core Eq with a value of $35.1B, Vanguard Total Stock Market Et with a value of $27.9B, American Centy ETF Tr Avantis with a value of $21.9B, and American Centy ETF Tr Avantis with a value of $15.9B.

Examining the 13F form we can see an decrease of $891M in the current position value, from $200B to 199B.

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 $199 Billion
ETFs: $152 Billion
Technology: $3.14 Billion
Consumer Defensive: $306 Million
Financial Services: $238 Million
Industrials: $32.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Billion 19.38% of portfolio
1,549,975
Q4 2024 Added 1.94%
$0
$35.1 Billion 17.66% of portfolio
1,015,311
Q4 2024 Added 1.48%
$0
$27.9 Billion 14.02% of portfolio
96,214
Q4 2024 Reduced 0.42%
$0
$21.9 Billion 11.02% of portfolio
226,037
Q4 2024 Added 0.94%
$0
$15.9 Billion 8.01% of portfolio
259,635
Q4 2024 Added 1.99%
$0
$13.1 Billion 6.6% of portfolio
169,834
Q4 2024 Added 9.58%
$0
$9.09 Billion 4.57% of portfolio
126,356
Q4 2024 Added 8.92%
$0
$8.66 Billion 4.35% of portfolio
146,938
Q4 2024 Added 0.43%
$0
$5.59 Billion 2.81% of portfolio
71,623
Q4 2024 Added 2.31%
$0
$4.69 Billion 2.36% of portfolio
79,851
Q4 2024 Added 3.12%
$0
$2.22 Billion 1.12% of portfolio
33,572
Q4 2024 Reduced 1.13%
-
$2.12 Billion 1.07% of portfolio
-
Q4 2024 Reduced 7.67%
$3.93T
$1.72 Billion 0.86% of portfolio
6,865
Q3 2024 Added 67.93%
-
$1.64 Billion 0.83% of portfolio
-
Q4 2024 Reduced 5.94%
$0
$1.46 Billion 0.73% of portfolio
26,219
Q4 2024 Reduced 1.04%
$0
$1.28 Billion 0.64% of portfolio
26,126
Q3 2024 New
$3.04T
$976 Million 0.49% of portfolio
2,315
Q2 2024 Reduced 0.13%
$0
$791 Million 0.4% of portfolio
34,128
Q4 2024 Added 200.0%
$0
$662 Million 0.33% of portfolio
1,229
Q4 2024 Added 10.32%
-
$534 Million 0.27% of portfolio
-
Q4 2024 Reduced 5.53%
$0
$452 Million 0.23% of portfolio
8,964
Q4 2024 Reduced 0.99%
$0
$450 Million 0.23% of portfolio
17,416
Q4 2024 Added 100.0%
$0
$410 Million 0.21% of portfolio
8,186
Q4 2024 Added 0.74%
$234B
$392 Million 0.2% of portfolio
5,185
Q4 2024 New
$0
$398 Million 0.2% of portfolio
3,118
Q4 2024 New
Vanguard Wellington Fd
-
$367 Million 0.18% of portfolio
-
Q4 2024 Added 0.69%
$0
$326 Million 0.16% of portfolio
556
Q2 2024 Reduced 0.89%
$386B
$306 Million 0.15% of portfolio
1,825
Q1 2024 Reduced 6.31%
$0
$296 Million 0.15% of portfolio
3,064
Q4 2024 New
$628B
$238 Million 0.12% of portfolio
526
Q1 2024 New
$833M
$57.1 Million 0.03% of portfolio
13,557
Q4 2024 New
$228M
$32.5 Million 0.02% of portfolio
19,442
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $199 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Trellis Wealth Advisors LLC Portfolio

Follow Trellis Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellis Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email