Latest Trellis Advisors, LLC Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 23 Oct, 2023
About Trellis Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Trellis Advisors, LLC is a hedge fund based in ELLENSBURG, WA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $429.7 Millions. In it's latest 13F Holdings report, Trellis Advisors, LLC reported an equity portfolio of $218.9 Millions as of 30 Sep, 2023.
The top stock holdings of Trellis Advisors, LLC are VOO, VTEB, BIV. The fund has invested 35.6% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), LABORATORY CORP AMER HLDGS (LH) and LOWES COS INC (LOW). Trellis Advisors, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), WORLD GOLD TR (GLDM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD WORLD FD (EDV) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Trellis Advisors, LLC are VOO, VTEB, BIV. The fund has invested 35.6% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), LABORATORY CORP AMER HLDGS (LH) and LOWES COS INC (LOW). Trellis Advisors, LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), WORLD GOLD TR (GLDM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD WORLD FD (EDV) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SPECIALIZED FUNDS | 271,915 |
| WORLD GOLD TR | 247,235 |
| CATERPILLAR INC | 226,044 |
New stocks bought by Trellis Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 14.15 |
| VANGUARD WORLD FD | 6.5 |
| VANGUARD INTL EQUITY INDEX F | 5.7 |
| THERMO FISHER SCIENTIFIC INC | 5.42 |
| VANGUARD BD INDEX FDS | 5.18 |
| SCHWAB STRATEGIC TR | 4.64 |
| VANGUARD INDEX FDS | 4.35 |
| VANGUARD MUN BD FDS | 3.97 |
Additions to existing portfolio by Trellis Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -15.64 |
| LABORATORY CORP AMER HLDGS | -13.8 |
| LOWES COS INC | -7.23 |
| SALESFORCE INC | -2.29 |
| PEPSICO INC | -1.44 |
| VANGUARD ADMIRAL FDS INC | -0.96 |
| ORACLE CORP | -0.96 |
| SCHWAB STRATEGIC TR | -0.85 |
Trellis Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP | -556,019 |
| PFIZER INC | -205,999 |
| SCHWAB STRATEGIC TR | -281,693 |
| VANGUARD BD INDEX FDS | -278,429 |
| ABBOTT LABS | -212,833 |
Trellis Advisors, LLC got rid off the above stocks
Current Stock Holdings of Trellis Advisors, LLC
Last Reported on: 23 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.35 | 30,050 | 5,144,860 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 3.27 | 126,594 | 7,148,740 | ADDED | 3.25 | |
| AAXJ | ISHARES TR | 1.35 | 36,391 | 2,962,590 | ADDED | 1.53 | |
| AAXJ | ISHARES TR | 0.23 | 5,852 | 505,028 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.19 | 2,852 | 425,119 | ADDED | 0.71 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 1,519 | 466,501 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 524 | 267,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 8,678 | 2,126,630 | REDUCED | -0.69 | |
| AGG | ISHARES TR | 0.78 | 24,817 | 1,710,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 30,911 | 1,173,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 5,822 | 549,189 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,768 | 312,552 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,492 | 206,568 | REDUCED | -0.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,057 | 211,501 | ADDED | 0.24 | |
| AMGN | AMGEN INC | 0.28 | 2,288 | 614,923 | ADDED | 1.46 | |
| AMZN | AMAZON COM INC | 1.01 | 17,460 | 2,219,520 | ADDED | 1.16 | |
| AVGO | BROADCOM INC | 0.14 | 365 | 303,162 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 2,109 | 314,641 | ADDED | 0.33 | |
| BA | BOEING CO | 0.18 | 2,044 | 391,794 | REDUCED | -0.24 | |
| BAC | BANK AMERICA CORP | 0.13 | 10,402 | 284,807 | ADDED | 0.44 | |
| BGRN | ISHARES TR | 0.31 | 20,356 | 684,971 | ADDED | 1.21 | |
| BIV | VANGUARD BD INDEX FDS | 7.90 | 247,802 | 17,291,600 | ADDED | 5.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.40 | 2,501 | 876,101 | ADDED | 0.08 | |
| CAT | CATERPILLAR INC | 0.10 | 828 | 226,044 | NEW | ||
| CCV | COMCAST CORP NEW | 0.13 | 6,492 | 287,855 | ADDED | 0.05 | |
| COST | COSTCO WHSL CORP NEW | 0.75 | 2,912 | 1,645,160 | ADDED | 0.28 | |
| CRM | SALESFORCE INC | 0.10 | 1,025 | 207,849 | REDUCED | -2.29 | |
| CSCO | CISCO SYS INC | 0.12 | 5,013 | 269,498 | REDUCED | -0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 6,077 | 861,050 | REDUCED | -15.64 | |
| CVX | CHEVRON CORP NEW | 0.32 | 4,175 | 703,989 | ADDED | 2.28 | |
| DE | DEERE & CO | 0.12 | 665 | 250,958 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.15 | 6,460 | 325,825 | ADDED | 6.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.42 | 33,739 | 923,436 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.16 | 182,584 | 9,101,800 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 69,409 | 2,357,140 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 68,119 | 1,630,770 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 41,304 | 1,332,050 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 8,776 | 363,521 | ADDED | 4.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.11 | 6,744 | 247,235 | NEW | ||
| GOOG | ALPHABET INC | 0.49 | 8,270 | 1,082,210 | ADDED | 0.3 | |
| GOOG | ALPHABET INC | 0.33 | 5,484 | 723,065 | REDUCED | -0.63 | |
| HD | HOME DEPOT INC | 0.15 | 1,115 | 336,909 | REDUCED | -0.36 | |
| INTU | INTUIT | 0.26 | 1,112 | 568,166 | ADDED | 0.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.70 | 17,082 | 1,542,480 | REDUCED | -0.96 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,650 | 568,488 | REDUCED | -0.35 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 3,122 | 452,753 | ADDED | 0.26 | |
| KO | COCA COLA CO | 0.11 | 4,383 | 245,361 | ADDED | 0.78 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 1,509 | 303,385 | REDUCED | -13.8 | |
| LLY | ELI LILLY & CO | 1.05 | 4,292 | 2,305,360 | REDUCED | -0.07 | |
| LOW | LOWES COS INC | 0.12 | 1,219 | 253,357 | REDUCED | -7.23 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 826 | 327,022 | ADDED | 0.24 | |
| META | META PLATFORMS INC | 0.45 | 3,306 | 992,494 | ADDED | 0.58 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.13 | 2,697 | 277,656 | REDUCED | -0.52 | |
| MSFT | MICROSOFT CORP | 3.24 | 22,445 | 7,087,050 | REDUCED | -0.69 | |
| NFLX | NETFLIX INC | 0.25 | 1,440 | 543,744 | ADDED | 0.21 | |
| NKE | NIKE INC | 0.14 | 3,113 | 297,665 | ADDED | 1.6 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 2,555 | 1,111,400 | ADDED | 2.45 | |
| ORCL | ORACLE CORP | 0.11 | 2,276 | 241,074 | REDUCED | -0.96 | |
| PCAR | PACCAR INC | 0.11 | 2,892 | 245,878 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 1,780 | 301,603 | REDUCED | -1.44 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,427 | 499,862 | ADDED | 1.12 | |
| QCOM | QUALCOMM INC | 0.38 | 7,576 | 841,390 | ADDED | 1.16 | |
| ROST | ROSS STORES INC | 0.12 | 2,350 | 265,433 | ADDED | 0.3 | |
| RVSB | RIVERVIEW BANCORP INC | 0.06 | 25,000 | 139,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.28 | 30,636 | 2,796,130 | ADDED | 0.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 3,851 | 211,420 | ADDED | 0.52 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,184 | 323,552 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 525 | 265,739 | ADDED | 5.42 | |
| TSLA | TESLA INC | 0.47 | 4,115 | 1,029,660 | ADDED | 14.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 870 | 438,646 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.11 | 1,176 | 239,469 | ADDED | 2.35 | |
| V | VISA INC | 0.27 | 2,595 | 596,876 | ADDED | 0.08 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.64 | 282,137 | 12,335,000 | ADDED | 2.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.38 | 132,982 | 5,214,220 | ADDED | 5.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 16,686 | 1,772,050 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 3,533 | 329,249 | ADDED | 0.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,750 | 271,915 | NEW | ||
| VOO | VANGUARD INDEX FDS | 35.58 | 366,654 | 77,880,900 | ADDED | 1.5 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 25,101 | 4,745,850 | ADDED | 4.35 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,708 | 772,154 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,502 | 399,029 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,438 | 349,499 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,628 | 317,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 771 | 210,077 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 8.45 | 384,488 | 18,493,900 | ADDED | 3.97 | |
| WMT | WALMART INC | 0.10 | 1,307 | 209,029 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 4,233 | 681,428 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 4,393 | 516,529 | ADDED | 0.07 |