|
⚲
|
| Trellis Advisors LLC
✚
|
|
|---|---|
| CRD # | 134364 |
| SEC # | 801-69081 |
| CIK # | 0001722638 |
| AUM | $429.7 MM (2023-03-15) |
| Employees | 15 (27% Investors, 0% Brokers) |
| Phone | 509-925-6080 |
| Address | 301 W Umptanum Rd Ellensburg, WA 98926 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 6.5 | |
| AAPL | 2,382,844.0 | 4.8 | |
| SBUX | 87,554.3 | 3.2 | |
| AMZN | 1,092,997.8 | 1.7 | |
| LLY | 301,789.7 | 1.5 | |
| COST | 207,576.9 | 1.4 | |
| QCOM | 147,392.0 | 1.0 | |
| EPD | 54,009.8 | 0.9 | |
| GOOGL | 1,475,138.5 | 0.8 | |
| TSLA | 723,390.3 | 0.7 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 88 | 28.6 |
| (b) Individuals (high net worth individuals) | 98 | 389.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 9.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,292 | 429.7 |
| By Discretionary | ||
| Discretionary | 1,285 | 427.6 |
| Non-Discretionary | 7 | 2.1 |
| Total | 1,292 | 429.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 429.7 | |
| Total | 1,292 | 429.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001722638] |
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|---|---|---|
|
Investors Research Corporation
✚
|
GA | 0.4 |
|
JVL Associates LLC
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|
MI | 0.4 |
|
Vantage Financial Partners LLC
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WI | 0.4 |
|
Atlas Brown Inc
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KY | 0.4 |
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Dodds Wealth LLC
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CO | 0.4 |
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Monument Group Wealth Advisors LLC
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MA | 0.4 |
|
Steffes Financial Ltd
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KS | 0.4 |
|
Busey Capital Management Inc
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IL | 0.4 |
|
Collegiate Capital Management Inc
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NC | 0.4 |
|
Westchester Capital Management Inc
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|
NE | 0.4 |