Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Trellis Advisors, LLC telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Trellis Advisors, LLC adalah AbbVie Inc. (US:ABBV) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , and The Coca-Cola Company (US:KO) .

Trellis Advisors, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -32.3783
0.00 0.00 -7.6887
0.00 0.00 -7.1888
0.00 0.00 -5.1282
0.00 0.00 -3.7840
0.00 0.00 -2.9720
0.00 0.00 -2.9464
0.00 0.00 -2.1678
0.00 0.00 -2.1389
0.00 0.00 -1.9730
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-01-16 untuk periode pelaporan 2023-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
NO HOLDINIGS / NA (000000000) 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 -0.1767
GOOG / Alphabet Inc. 0.00 -100.00 -0.3006
AMZN / Amazon.com, Inc. 0.00 -100.00 -0.9227
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 -0.3642
KO / The Coca-Cola Company 0.00 -100.00 -0.1020
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 -0.3839
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.2147
HD / The Home Depot, Inc. 0.00 -100.00 -0.1401
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 -0.3580
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 -0.4877
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 -0.7111
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 -0.1299
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 -0.8841
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 -0.2283
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 -2.9720
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 -1.2317
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 -0.2848
JPM / JPMorgan Chase & Co. 0.00 -100.00 -0.1882
JNJ / Johnson & Johnson 0.00 -100.00 -0.2363
LH / Labcorp Holdings Inc. 0.00 -100.00 -0.1261
LLY / Eli Lilly and Company 0.00 -100.00 -0.9584
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.1053
MA / Mastercard Incorporated 0.00 -100.00 -0.1360
NVDA / NVIDIA Corporation 0.00 -100.00 -0.4621
PCAR / PACCAR Inc 0.00 -100.00 -0.1022
PG / The Procter & Gamble Company 0.00 -100.00 -0.2078
RVSB / Riverview Bancorp, Inc. 0.00 -100.00 -0.0578
SCHW / The Charles Schwab Corporation 0.00 -100.00 -0.0879
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 -3.7840
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 -0.1511
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 -0.6780
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 -0.9800
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 -0.5538
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 -0.2833
TSLA / Tesla, Inc. 0.00 -100.00 -0.4281
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 -0.1105
UNP / Union Pacific Corporation 0.00 -100.00 -0.0996
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.1824
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 -0.1130
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 -100.00 -0.6413
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 -7.1888
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 -5.1282
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 -0.7367
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 -0.1369
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 -2.1678
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 -7.6887
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 -0.1318
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 -0.1659
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 -0.3210
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 -0.0873
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 -1.9730
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 -32.3783
WMT / Walmart Inc. 0.00 -100.00 -0.0869
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 -0.1028
ACN / Accenture plc 0.00 -100.00 -0.2131
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 -0.1453
CVX / Chevron Corporation 0.00 -100.00 -0.2927
SBUX / Starbucks Corporation 0.00 -100.00 -1.1625
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 -0.2100
DE / Deere & Company 0.00 -100.00 -0.1043
AMGN / Amgen Inc. 0.00 -100.00 -0.2556
MSFT / Microsoft Corporation 0.00 -100.00 -2.9464
AAPL / Apple Inc. 0.00 -100.00 -2.1389
CRM / Salesforce, Inc. 0.00 -100.00 -0.0864
COST / Costco Wholesale Corporation 0.00 -100.00 -0.6840
GOOGL / Alphabet Inc. 0.00 -100.00 -0.4499
BA / The Boeing Company 0.00 -100.00 -0.1629
ROST / Ross Stores, Inc. 0.00 -100.00 -0.1104
NFLX / Netflix, Inc. 0.00 -100.00 -0.2261
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 -0.0879
META / Meta Platforms, Inc. 0.00 -100.00 -0.4126
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.1120
ORCL / Oracle Corporation 0.00 -100.00 -0.1002
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -100.00 -0.1355
AVGO / Broadcom Inc. 0.00 -100.00 -0.1260
V / Visa Inc. 0.00 -100.00 -0.2481
QCOM / QUALCOMM Incorporated 0.00 -100.00 -0.3498
BAC / Bank of America Corporation 0.00 -100.00 -0.1184
AXP / American Express Company 0.00 -100.00 -0.1308
CMCSA / Comcast Corporation 0.00 -100.00 -0.1197
INTU / Intuit Inc. 0.00 -100.00 -0.2362
ADBE / Adobe Inc. 0.00 -100.00 -0.1111
SYK / Stryker Corporation 0.00 -100.00 -0.1345
NKE / NIKE, Inc. 0.00 -100.00 -0.1238
PEP / PepsiCo, Inc. 0.00 -100.00 -0.1378
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.0859
MRK / Merck & Co., Inc. 0.00 -100.00 -0.1154
CAT / Caterpillar Inc. 0.00 -100.00 -0.1033