Trellis Advisors, LLC
ELLENSBURG, WA · CIK 1722638 · 13F filing filed 2024-01-16
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyEllensburg, WA
$0
reported value
-100.0% vs Q3 2023
1positions
—in top 10
1 new
0 added
0 reduced
88 sold out
vs Q3 2023
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q3 2023
| Security | Value then |
|---|---|
| VANGUARD INDEX FDS VTI | $77.9m366.7k shares |
| VANGUARD MUN BD FDS VTEB | $18.5m384.5k shares |
| VANGUARD BD INDEX FDS BND | $17.3m247.8k shares |
| VANGUARD TAX-MANAGED FDS VEA | $12.3m282.1k shares |
| SCHWAB STRATEGIC TR SCHB | $9.1m182.6k shares |
| ISHARES TR SCZ | $7.1m126.6k shares |
| MICROSOFT CORP MSFT | $7.1m22.4k shares |
| VANGUARD INTL EQUITY INDEX F VWO | $5.2m133.0k shares |
| APPLE INC AAPL | $5.1m30.1k shares |
| VANGUARD INDEX FDS VB | $4.7m25.1k shares |
| ISHARES TR DSI | $3.0m36.4k shares |
| STARBUCKS CORP SBUX | $2.8m30.6k shares |
| SCHWAB STRATEGIC TR SCHF | $2.4m69.4k shares |
| ELI LILLY & CO LLY | $2.3m4.3k shares |
| AMAZON COM INC AMZN | $2.2m17.5k shares |
| ISHARES TR IWV | $2.1m8.7k shares |
| VANGUARD INTL EQUITY INDEX F VSS | $1.8m16.7k shares |
| ISHARES TR EFA | $1.7m24.8k shares |
| COSTCO WHSL CORP NEW COST | $1.6m2.9k shares |
| SCHWAB STRATEGIC TR SCHE | $1.6m68.1k shares |
| VANGUARD ADMIRAL FDS INC IVOG | $1.5m17.1k shares |
| SCHWAB STRATEGIC TR SCHC | $1.3m41.3k shares |
| ISHARES TR EEM | $1.2m30.9k shares |
| NVIDIA CORPORATION NVDA | $1.1m2.6k shares |
| ALPHABET INC GOOGL | $1.1m8.3k shares |