Latest Trellis Advisors, LLC Stock Portfolio
$218Million
About Trellis Advisors, LLC and 13F Hedge Fund Stock Holdings
Trellis Advisors, LLC is a hedge fund based in Ellensburg, WA. On 2023-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trellis Advisors, LLC reported an equity portfolio of $218.9 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Trellis Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2023
$218Million
as of Oct 23, 2023New 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
Trellis Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trellis Advisors, LLC
$218.88MTotal Value
93.00Positions
23 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.35% | 30,050 | $5.14M 2.35% | 0.14%increased 0.14 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.27% | 126,594 | $7.15M 3.27% | 3.25%increased 3.25 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.35% | 36,391 | $2.96M 1.35% | 1.53%increased 1.53 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 5,852 | $505.0K 0.23% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Trellis Advisors, LLC's holding in Abbvie Inc over time | 0.19% | 2,852 | $425.1K 0.19% | 0.71%increased 0.71 percentadded | |
 Abbott Labs Abbott LabsABT Trellis Advisors, LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Trellis Advisors, LLC's holding in Accenture Plc Ireland over time | 0.21% | 1,519 | $466.5K 0.21% | 0%unchanged 0 percentunchanged | |
| 0.12% | 524 | $267.2K 0.12% | 0%unchanged 0 percentunchanged | ||
 AGG Ishares TrIshares TrAGG | 0.97% | 8,678 | $2.13M 0.97% | 0.69%decreased 0.69 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.78% | 24,817 | $1.71M 0.78% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.54% | 30,911 | $1.17M 0.54% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.25% | 5,822 | $549.2K 0.25% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.14% | 1,768 | $312.6K 0.14% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Trellis Advisors, LLC's holding in Applied Matls Inc over time | 0.09% | 1,492 | $206.6K 0.09% | 0.33%decreased 0.33 percentreduced | |
 Advanced Micro Devices Inc Trellis Advisors, LLC's holding in Advanced Micro Devices Inc over time | 0.1% | 2,057 | $211.5K 0.1% | 0.24%increased 0.24 percentadded | |
| 0.28% | 2,288 | $614.9K 0.28% | 1.46%increased 1.46 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Trellis Advisors, LLC's holding in Amazon Com Inc over time | 1.01% | 17,460 | $2.22M 1.01% | 1.16%increased 1.16 percentadded | |
 Broadcom Inc Broadcom IncAVGO Trellis Advisors, LLC's holding in Broadcom Inc over time | 0.14% | 365 | $303.2K 0.14% | 0%unchanged 0 percentunchanged | |
 American Express Co Trellis Advisors, LLC's holding in American Express Co over time | 0.14% | 2,109 | $314.6K 0.14% | 0.33%increased 0.33 percentadded | |
| 0.18% | 2,044 | $391.8K 0.18% | 0.24%decreased 0.24 percentreduced | ||
