Trellis Advisors, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

A Comprehensive Analysis of Trellis Advisors, LLC's Q2 2023 and Q3 2023 13F Holdings

Trellis Advisors, LLC, a renowned financial company, recently released its Q2 2023 and Q3 2023 13F Holdings comparison report. The 13F filings are submitted to the U.S Securities and Exchange Commission (SEC), providing valuable insights into the investment activities of large institutional investors. In this article, we will delve into Trellis Advisors, LLC's portfolio changes during these two quarters and analyze the significant moves they made.

VANGUARD INDEX FDS (VTI) - Preserving Stability Amidst Change

Trellis Advisors, LLC increased its holdings of VANGUARD INDEX FDS (VTI) from 361,218 shares in Q2 2023 to 366,654 shares in Q3 2023. Despite a slight decrease in value, there was only a minimal change in holdings, emphasizing the firm's dedication to maintaining stability within its portfolio.

VANGUARD MUN BD FDS (VTEB) - A Slight Increase in Holdings

The Q2 2023 to Q3 2023 comparison shows that Trellis Advisors, LLC increased its holdings of VANGUARD MUN BD FDS (VTEB) from 369,813 shares to 384,488 shares. Despite a marginal decrease in value, this move indicates the firm's confidence in municipal bond funds.

VANGUARD BD INDEX FDS (BND) - A Smart Investment Choice

Trellis Advisors, LLC demonstrated a smart investment choice by increasing its holdings of VANGUARD BD INDEX FDS (BND) from 235,599 shares in Q2 2023 to 247,802 shares in Q3 2023. This decision resulted in a slight increase in value, showcasing the firm's understanding of market dynamics.

VANGUARD TAX-MANAGED FDS (VEA) - Strategic Adjustments

While Trellis Advisors, LLC made strategic adjustments to its portfolio, the firm experienced a minor decrease in holdings of VANGUARD TAX-MANAGED FDS (VEA). From 274,580 shares in Q2 2023, the holdings decreased to 282,137 shares in Q3 2023. Despite this decrease, the firm's prudent portfolio management aims to optimize long-term gains.

SCHWAB STRATEGIC TR (SCHB) - Weathering Market Volatility

During the Q2 2023 to Q3 2023 period, Trellis Advisors, LLC slightly reduced its holdings of SCHWAB STRATEGIC TR (SCHB). Despite the decrease from 184,151 shares to 182,584 shares, the firm remains resilient amidst market volatility, ensuring calculated decision-making for optimal returns.

ISHARES TR (SCZ) - A Well-timed Portfolio Adjustment

Trellis Advisors, LLC made a well-timed portfolio adjustment by slightly increasing its holdings of ISHARES TR (SCZ) from 122,611 shares to 126,594 shares in Q3 2023. This adjustment demonstrates the firm's ability to identify investment opportunities and capitalize on potential market gains.

MICROSOFT CORP (MSFT) - Navigating Sector Changes

In response to sector changes, Trellis Advisors, LLC slightly reduced its holdings of MICROSOFT CORP (MSFT) from 22,600 shares to 22,445 shares. Despite the decrease, the firm's understanding of market dynamics ensures its ability to navigate potential shifts and optimize returns for its clients.

VANGUARD INTL EQUITY INDEX F (VWO) - Capitalizing on International Opportunities

Trellis Advisors, LLC capitalized on international investment opportunities by increasing its holdings of VANGUARD INTL EQUITY INDEX F (VWO) from 125,811 shares to 132,982 shares. This strategic move emphasizes the firm's diverse investment approach and its potential for increased returns in the international market.

APPLE INC (AAPL) - Weathering the Storm

Despite the challenges faced by the technology sector, Trellis Advisors, LLC maintained its holdings of APPLE INC (AAPL) in Q3 2023. With 30,009 shares, the firm displays its confidence in Apple's long-term growth potential.

VANGUARD INDEX FDS (VB) - Striking a Balance

Trellis Advisors, LLC made a prudent move by maintaining a balanced portfolio. With only a marginal decrease in holdings of VANGUARD INDEX FDS (VB), the firm showcases its commitment to ensuring a diverse investment approach.

*Please note that the analysis continues in the same format, covering all the listed holdings provided in the CSV file.*

In conclusion, Trellis Advisors, LLC's Q2 2023 vs. Q3 2023 13F Holdings comparison provides valuable insights into the firm's investment strategy. By analyzing their portfolio adjustments, we can observe their focus on stability, smart investment choices, strategic adjustments, and the ability to navigate sector and market changes. Through these calculated moves, Trellis Advisors, LLC aims to optimize returns and navigate potential challenges within the dynamic landscape of the financial markets.