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 that began SEC registration in 2014. The firm serves individual and family clients, charging fees based on a percentage of assets under management. Ownership is listed as a combination of domestic entity and individual owners. Its advisory scope emphasizes portfolio management for individuals and small businesses and also includes pension consulting services. Trellis does not position itself as a capital allocator, does not identify as an active ESG investor, and is not flagged as a multi-state or newly formed adviser.
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
1 of 1Krist Zipfel
Chief Compliance OfficerCRD 3239418
Contacts
3 of 4
Kevin Okimoto
FounderCRD 4395833
David Whitcher
FounderCRD 4151621
Mark Thompson
FounderCRD 4432497
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 35Active vs passive
$280M in ETFs
35%
$97.6M
61%
$182M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF (DFAX) | Dimensional | Active | Foreign Large Blend | $58.8M | 1,596,426 | 21.02% |
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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