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Livermore
Livermore
ZHEN

Trellis Wealth Advisors LLC

SEC CIK
0001989031
Latest filing
Jul 15, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Trellis Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
2,329
Value
$341.5K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of PG by Trellis Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,329$341.5K0.1%00.0%UnchangedHolders
Q1 20262,329$336.4K0.1%+4+0.2%AddedHolders
Q4 20252,325$333.2K0.1%+500+27.4%AddedHolders
Q3 20251,825$280.4K0.1%00.0%UnchangedHolders
Q2 20251,825$290.8K0.1%00.0%UnchangedHolders
Q1 20251,825$311.0K0.2%00.0%UnchangedHolders
Q4 20241,825$306.0K0.2%00.0%UnchangedHolders
Q3 20241,825$316.1K0.2%00.0%UnchangedHolders
Q2 20241,825$301.0K0.2%00.0%UnchangedHolders
Q1 20241,825$296.1K0.2%−123−6.3%ReducedHolders
Q4 20231,948$285.5K0.2%−100−4.9%ReducedHolders
Q3 20232,048$298.7K0.2%−41−2.0%ReducedHolders
Q2 20232,089$317.0K0.2%+141+7.2%AddedHolders
Q1 20231,948$289.6K0.2%00.0%UnchangedHolders
Q4 20221,948$295.2K0.3%–No prior filingHolders