• 13F History

Trellis Wealth Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$199M
Signature - Title
Carrie Miller - Partner
Location
San Luis Obispo, CA
Summary
This page shows a list of all the recent 13F filings made by Trellis Wealth Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trellis Wealth Advisors LLC reported 33 stock holdings with total value $199M as of Q4 2024. Top holdings included DFAX, DFAC, VTI, AVUS, and AVDE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 33 $199M +$5.96M -$499K +$5.46M DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 2/3/2025, 05:08 PM
Q3 2024 30 $200M +$8.56M -$1.74M +$6.82M DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 10/21/2024, 05:08 PM
Q2 2024 30 $182M +$6.38M -$2.43M +$3.95M DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 7/30/2024, 05:28 PM
Q1 2024 25 $177M +$2.31M -$20.2M -$17.9M DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 4/19/2024, 06:23 PM
Q4 2023 35 $184M +$13.5M -$5M +$8.49M DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 1/19/2024, 04:42 PM
Q3 2023 35 $159M +$14.2M -$1.12M +$13.1M DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 10/23/2023, 04:00 PM
Q2 2023 31 $150M +$7.16M -$281K +$6.87M DFAX, VTI, DFAC, AVUS, AVDE 13F-HR 8/10/2023, 10:18 AM
Q1 2023 30 $136M +$12.1M -$1.03M +$11.1M DFAX, VTI, DFAC, AVUS, AVDE 13F-HR 8/10/2023, 01:27 PM
Q4 2022 27 $116M DFAX, VTI, DFAC, AVUS, AVDE 13F-HR 8/10/2023, 01:26 PM