Trellis Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Ellensburg, WA
CIK
0001722638
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1 0 13F-HR 1/16/2024 000172263824000001
Q3 2023 88 218,877 VTI, VTEB, BND, VEA 13F-HR 10/23/2023 000172263823000004
Q2 2023 90 224,277 VTI, VTEB, BND, VEA 13F-HR 8/14/2023 000172263823000003
Q1 2023 87 208,142 VTI, BND, VTEB, VEA 13F-HR 5/12/2023 000172263823000002
Q4 2022 85 190,868 VTI, BND, VTEB, VEA 13F-HR 2/9/2023 000172263823000001
Q3 2022 73 175,901 VTI, VTEB, BND, VEA 13F-HR 11/7/2022 000172263822000005
Q2 2022 74 182,636 VTI, VTEB, BND, VEA 13F-HR 8/5/2022 000172263822000003
Q1 2022 80 199,826 VTI, BND, VEA, SCZ 13F-HR 5/4/2022 000172263822000002
Q4 2021 85 211,113 VTI, BND, VEA, SCHB 13F-HR 1/25/2022 000172263822000001
Q3 2021 80 194,626 VTI, BND, VEA, SCZ 13F-HR 10/27/2021 000172263821000005
Q2 2021 77 192,557 VTI, BND, VEA, SCHB 13F-HR 8/4/2021 000172263821000004
Q1 2021 75 178,422 VTI, BND, VEA, SCHB 13F-HR 5/6/2021 000172263821000002
Q4 2020 76 165,875 VTI, BND, VEA, SCHB 13F-HR 2/10/2021 000172263821000001
Q3 2020 68 140,116 VTI, BND, SCHB, SCZ 13F-HR 10/29/2020 000172263820000004
Q2 2020 64 127,344 VTI, BND, SCHB, SCZ 13F-HR 7/23/2020 000172263820000003
Q1 2020 54 103,882 VTI, BND, SCHB, SCZ 13F-HR 5/7/2020 000172263820000002
Q4 2019 52 127,114 VTI, BND, SCZ, SCHB 13F-HR 2/4/2020 000172263820000001
Q3 2019 49 118,108 VTI, BND, SCHB, SCZ 13F-HR 11/7/2019 000172263819000006
Q2 2019 51 117,709 VTI, BND, SCHB, SCZ 13F-HR 8/7/2019 000172263819000005
Q1 2019 44 111,069 VTI, BND, SCHB, SCZ 13F-HR 5/8/2019 000172263819000004
Q4 2018 43 98,466 VTI, BND, SCHB, SCZ 13F-HR 2/15/2019 000172263819000001
Q3 2018 47 113,086 VTI, BND, SCZ, VEA RESTATEMENT 3/13/2019 000172263819000002
Q2 2018 44 106,522 VTI, BND, SCZ, VEA RESTATEMENT 3/13/2019 000172263819000003
Q1 2018 43 104,628 VTI, BND, SCZ, VEA 13F-HR 5/8/2018 000172263818000002
Q4 2017 42 105,668 VTI, BND, SCZ, VEA 13F-HR 1/12/2018 000172263818000001
Additional filings from Trellis Advisors, LLC that have since been restated