13F filing for Q4 2017
TRELLIS ADVISORS, LLC Top Holdings
Trellis Advisors is based out of Ellensburg.
Their last reported 13F filing for Q4 2017 included $105,668,000 in managed 13F securities and a top 10 holdings concentration of 86.45%.
Trellis Advisors’s largest holding is Vanguard Total Stock Market ETF with shares held of 382,417.
12/31/2017
Top Buys
Name%
VTI Vanguard Total Stoc…49.672%
BND Vanguard Total Bond…8.507%
SCZ iShares MSCI EAFE S…8.148%
VEA Vanguard FTSE Devel…5.529%
EFV iShares Trust – MSC…3.38%
https://whalewisdom.com/filer/trellis-advisors-llc
KCS WEALTH ADVISORY Top Holdings
KCS Wealth Advisory is based out of Los Angeles.
KCS Wealth Advisory is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $127,883,730 (Form ADV from 2017-09-27).
Their last reported 13F filing for Q4 2017 included $103,378,000 in managed 13F securities and a top 10 holdings concentration of 22.38%.
KCS Wealth Advisory’s largest holding is iShares Trust – Core S&P 500 Exchange Traded Fund with shares held of 17,082.
12/31/2017
Top Buys
Name% Change
IVV iShares Trust – Cor…4.442%
FEI First Trust MLP and…4.367%
IEUR ISH CR MS ER 322.812%
EMB iShares JPMorgan US…2.304%
IEMG iShares Core MSCI E…1.91%
https://whalewisdom.com/filer/kcs-wealth-advisory
BROADLEAF PARTNERS, LLC Top Holdings
Broadleaf Partners is based out of Hudson.
Their last reported 13F filing for Q4 2017 included $120,403,000 in managed 13F securities and a top 10 holdings concentration of 45.43%.
Broadleaf Partners’s largest holding is ALPHABET INC CAP STK CL C with shares held of 7,144. Whalewisdom has at least 1 13F filings
12/31/2017
Top Buys
Name% Change
GOOG ALPHABET INC CAP ST… 6.208%
AAPL Apple Inc 6.137%
AMZN Amazon.com Inc. 5.624%
PYPL PayPal Holdings Inc 4.867%
FB Facebook Inc 4.601%
13F filing for Q4 2017