Comparing Q3 to Q4 2022: Changes in Trellis Advisors, LLC 13F Holdings

As an investor or someone interested in financial markets, tracking changes in investment holdings is an essential step in predicting market trends. One crucial document used to monitor such changes is the 13F filings, which shows securities held by institutional investors with over $100 million worth of assets under management. In this article, we will take a closer look at Trellis Advisors, LLC Q3 2022 vs. Q4 2022 13F holdings comparison, which highlights the company's investment changes over a three-month period.

VTI: Vanguard Index Funds

Trellis Advisors, LLC holdings showed that the Vanguard Index Funds VTI stocks increased from 341,891 shares in Q3 2022 to 356,608 shares in Q4 2022. The Q3 2022 shares had a value of $61,359, while the Q4 2022 shares have a value of $68,179, representing an 11.1% increase in value. The increase in VTI shares indicates the company's confidence in the overall market.

BND: Vanguard Bond Index Funds

The comparison of Trellis Advisors, LLC holdings in Q3 2022 vs. Q4 2022 showed an increase in Vanguard Bond Index Funds BND shares from 205,763 to 224,136. The Q3 2022 shares were worth $14,677, while the Q4 2022 holdings value rose to $16,101, a 9.7% increase. The rise in BND holdings is an indication that Trellis Advisors believes that bond markets will perform well in the coming quarters.

VTEB: Vanguard Municipal Bond Funds

Trellis Advisors, LLC holdings indicated a decrease in Vanguard Municipal Bond Funds VTEB shares from 392,873 in Q3 2022 to 313,778 in Q4 2022. The Q3 2022 shares had a value of $18,913, while the Q4 2022 shares had a value of $15,528, representing a decrease of 17.9%. The drop in VTEB holdings may indicate the company's lack of confidence in the municipal bond market.

VEA: Vanguard International Equity Funds

Trellis Advisors, LLC holdings indicated a marginal decrease in Vanguard Tax-Managed Funds VEA shares from 269,439 to 268,579 between Q3 2022 and Q4 2022, respectively. The Q3 2022 shares had a value of $9,797, while the Q4 2022 holdings' worth rose to $11,272, representing a 15.1% increase. The slight increase in VEA shares indicates Trellis Advisors, LLC's interest in tax-efficient investments that may reduce their taxable income.

Other Notable Changes in Trellis Advisors, LLC 13F Holdings

Trellis Advisors, LLC holdings saw a 2.1% increase in Schwab Strategic TR shares (SCHB) from 195,981 in Q3 2022 to 187,486 in Q4 2022. Ishares TR SCZ shares increased 14% from 122,275 in Q3 2022 to 120,426 in Q4 2022. Vanguard Admiral FDS INC IVOG shares had a 2.1% increase from 9,209 in Q3 2022 to 8,741 in Q4 2022, while Costco Whsl Corp New COST shares increased by 299.5% from 709 in Q3 2022 to 2,923 in Q4 2022.

On the other hand, Stryker Corporation SYK had a 23.1% increase in holdings from 1,137 in Q3 2022 to 1,158 in Q4 2022. NVIDIA Corporation NVDA shares increased from 2,197 in Q3 2022 to 2,374 in Q4 2022, representing a 29.9% gain.

Conclusion

In summary, comparing Trellis Advisors, LLC 13F holdings between Q3 2022 and Q4 2022 shows that the company had a diversified portfolio of stocks, bonds, and other securities. Vanguard Index Funds VTI shares increased, while Vanguard Municipal Bond Funds VTEB shares decreased. Among the notable increases were SCHB, IVOG, SYK, and NVDA. Meanwhile, COST saw a considerable increase in holdings, while Apple Inc AAPL and Amazon.com Inc AMZN had notable decreases. However, it is essential to note that past performance does not guarantee future returns, and investors must do due diligence before making investment decisions.