Trellis Wealth Advisors, LLC
Firm details
- Headquarters
- San Luis Obispo, California
- CRD number
- 154861
- Registered since
- July 21, 2014
- Website
- www.trelliswealth.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- HNWI97.55%
- Individuals2.04%
- Pension & Profit Sharing Plans0.42%
- Services
- Portfolio Management for IndividualsPension Consulting
Firm profile
FINTRXOverview
Trellis Wealth Advisors, LLC is an independent registered investment adviser organized as an LLC that focuses on advice to individuals and families. The firm is SEC-registered (initial registration in 2014) and bills clients on a percentage-of-assets-under-management basis. Its advisory scope is concentrated on portfolio management for individuals and small businesses and includes pension consulting services. The firm does not present itself as a capital allocator and is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds98%
- Exchange Traded Equities1%
- Cash & Cash Equivalents1%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 54Active vs passive
$287M in ETFs
34%
$97.4M
61%
$189M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF (DFAX) | Dimensional | Active | Foreign Large Blend | $58.4M | 1,577,659 | 20.38% |
Location
San Luis Obispo, CA
San Luis Obispo
Location
San Luis Obispo, CA
Headquartered in San Luis Obispo, CA, in the West of the United States.
- Region
- West
- County
- San Luis Obispo
- Address
- 1135 Santa Rosa St
- Time zone
- PT (UTC-8)
- Office locations
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