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| Name: |
Trellis Wealth Advisors LLC |
| City: |
San Luis Obispo |
| State: |
CA |
| Zip: |
93401 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Decreased Positions |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.95 |
$26,536,000 |
102,101 |
14.99% |
1,749,000 |
-2,388 |
0.01 |
Closed - End Fund - E... |
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VXUS |
Vanguard Total Internationa... |
6 |
- |
$61.18 |
$9,746,000 |
161,629 |
5.51% |
301,000 |
-1,323 |
0.028 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.94 |
$3,928,000 |
50,810 |
2.22% |
-105,000 |
-1,319 |
0.012 |
N/A |
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MSFT |
Microsoft Corp |
16 |
- |
$423.85 |
$975,000 |
2,318 |
0.55% |
-5,038,000 |
-13,673 |
0 |
Application Software |
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AAPL |
Apple Inc |
18 |
- |
$196.89 |
$701,000 |
4,088 |
0.4% |
-195,000 |
-564 |
0 |
Personal Computers |
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PG |
Procter & Gamble Co |
22 |
- |
$167.06 |
$296,000 |
1,825 |
0.17% |
11,000 |
-123 |
0 |
Cleaning Products |
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SPY |
Standard & Poors Depository... |
23 |
- |
$534.01 |
$293,000 |
561 |
0.17% |
-382,000 |
-859 |
0 |
Closed - End Fund - E... |
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