|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Trellis Wealth Advisors LLC
✚
|
|
|---|---|
| CRD # | 154861 |
| SEC # | 801-80089 |
| CIK # | 0001989031 |
| AUM | $385.5 M (2025-03-26) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 805-548-8920 |
| Address | 1135 Santa Rosa Street San Luis Obispo, CA 93401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 1.2 | ||
| Apple Inc | 0.9 | ||
| Palantir Technologies Inc | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 11.7 |
| (b) Individuals (high net worth individuals) | 101 | 372.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 493 | 385.5 |
| By Discretionary | ||
| Discretionary | 492 | 381.1 |
| Non-Discretionary | 1 | 4.4 |
| Total | 493 | 385.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 385.5 | |
| Total | 493 | 385.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001989031] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Monex Asset Management Inc
✚
|
TX | 0.4 |
|
Precision Wealth Strategies LLC
✚
|
MO | 0.4 |
|
PFW Advisors LLC
✚
|
GA | 0.4 |
|
Curbstone Financial Management Corporation
✚
|
NH | 0.4 |
|
Roberts Wealth Advisors LLC
✚
|
CA | 0.4 |
|
Lakeside Advisors Inc
✚
|
WA | 0.4 |
|
Planned Asset Management LLC
✚
|
CA | 0.4 |
|
Rooney Capital Management Inc
✚
|
0.4 | |
|
Cambridge Capital Management LLC
✚
|
IL | 0.4 |
|
The Martin Worley Group
✚
|
UT | 0.4 |