Notify me when Trellis Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | $0 | -$218,877,847 | -$218,877,847 | 13F-HR | 16 Jan 2024, 16:23 | |
| Q3 2023 | 88 | $218,877,847 | +$4,870,931 | -$1,900,151 | +$2,970,780 | VTI, VTEB, BND, VEA, SCHB | 13F-HR | 23 Oct 2023, 13:14 |
| Q2 2023 | 90 | $224,277,443 | +$4,993,038 | -$973,875 | +$4,019,163 | VTI, VTEB, BND, VEA, SCHB | 13F-HR | 14 Aug 2023, 15:51 |
| Q1 2023 | 87 | $208,142,409 | +$7,252,682 | -$1,717,836 | +$5,534,846 | VTI, BND, VTEB, VEA, SCHB | 13F-HR | 12 May 2023, 11:46 |
| Q4 2022 | 85 | $190,868,658 | +$10,888,823 | -$6,340,256 | +$4,548,567 | VTI, BND, VTEB, VEA, SCHB | 13F-HR | 09 Feb 2023, 11:12 |
| Q3 2022 | 73 | $175,901,000 | +$9,044,639 | -$2,545,944 | +$6,498,695 | VTI, VTEB, BND, VEA, SCHB | 13F-HR | 07 Nov 2022, 16:52 |
| Q2 2022 | 74 | $182,004,000 | +$18,937,245 | -$4,993,447 | +$13,943,798 | VTI, VTEB, BND, VEA, SCHB | 13F-HR | 05 Aug 2022, 15:01 |
| Q1 2022 | 80 | $199,826,000 | +$10,170,743 | -$3,956,284 | +$6,214,459 | VTI, BND, VEA, SCZ, SCHB | 13F-HR | 04 May 2022, 16:48 |
| Q4 2021 | 86 | $210,814,000 | +$5,718,455 | -$2,932,039 | +$2,786,416 | VTI, BND, VEA, SCHB, SCZ | 13F-HR | 25 Jan 2022, 11:27 |
| Q3 2021 | 81 | $194,625,000 | +$5,358,882 | -$1,489,488 | +$3,869,394 | VTI, BND, VEA, SCZ, SCHB | 13F-HR | 27 Oct 2021, 15:51 |
| Q2 2021 | 78 | $192,556,000 | +$3,426,840 | -$1,216,396 | +$2,210,444 | VTI, BND, VEA, SCHB, SCZ | 13F-HR | 04 Aug 2021, 11:45 |
| Q1 2021 | 76 | $178,421,000 | +$7,662,357 | -$2,469,592 | +$5,192,765 | VTI, BND, VEA, SCHB, SCZ | 13F-HR | 06 May 2021, 19:19 |
| Q4 2020 | 76 | $165,875,000 | +$9,908,644 | -$1,402,863 | +$8,505,781 | VTI, BND, VEA, SCHB, SCZ | 13F-HR | 10 Feb 2021, 14:27 |
| Q3 2020 | 68 | $140,116,000 | +$6,288,129 | -$1,595,315 | +$4,692,814 | VTI, BND, SCHB, SCZ, VEA | 13F-HR | 29 Oct 2020, 13:56 |
| Q2 2020 | 64 | $127,344,000 | +$5,366,089 | -$2,108,907 | +$3,257,182 | VTI, BND, SCHB, SCZ, VEA | 13F-HR | 23 Jul 2020, 12:21 |
| Q1 2020 | 54 | $103,882,000 | +$5,780,350 | -$3,948,463 | +$1,831,887 | VTI, BND, SCHB, SCZ, VEA | 13F-HR | 07 May 2020, 16:09 |
| Q4 2019 | 52 | $127,114,000 | +$2,941,910 | -$2,825,340 | +$116,570 | VTI, BND, SCZ, SCHB, VEA | 13F-HR | 04 Feb 2020, 13:03 |
| Q3 2019 | 49 | $118,108,000 | +$931,425 | -$1,149,850 | -$218,425 | VTI, BND, SCHB, SCZ, VEA | 13F-HR | 07 Nov 2019, 17:17 |
| Q2 2019 | 51 | $117,709,000 | +$3,250,973 | -$497,213 | +$2,753,760 | VTI, BND, SCHB, SCZ, VEA | 13F-HR | 07 Aug 2019, 12:00 |
| Q1 2019 | 44 | $111,069,000 | +$2,152,634 | -$1,292,897 | +$859,737 | VTI, BND, SCHB, SCZ, VEA | 13F-HR | 07 May 2019, 19:23 |
| Q4 2018 | 43 | $98,466,000 | +$8,067,755 | -$8,517,344 | -$449,589 | VTI, BND, SCHB, SCZ, VEA | 13F-HR | 14 Feb 2019, 18:03 |
| Q3 2018 | 47 | $113,086,000 | +$2,458,848 | -$1,280,230 | +$1,178,618 | VTI, BND, SCZ, VEA, SCHB | Restatement | 12 Mar 2019, 17:40 |
| Q2 2018 | 44 | $106,522,000 | +$5,508,428 | -$4,760,320 | +$748,108 | VTI, BND, SCZ, VEA, SCHB | Restatement | 12 Mar 2019, 17:43 |
| Q1 2018 | 43 | $104,628,000 | +$2,014,424 | -$2,282,431 | -$268,007 | VTI, BND, SCZ, VEA, EFV | 13F-HR | 08 May 2018, 15:42 |
| Q4 2017 | 42 | $105,668,000 | $0 | $0 | $0 | VTI, BND, SCZ, VEA, EFV | 13F-HR | 12 Jan 2018, 17:25 |