Trellis Advisors as of Dec. 31, 2017
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 49.7 | $53M | 382k | 137.25 | |
Vanguard Total Bond Market ETF (BND) | 8.5 | $9.0M | 110k | 81.57 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 8.2 | $8.6M | 134k | 64.50 | |
Vanguard Europe Pacific ETF (VEA) | 5.5 | $5.8M | 130k | 44.86 | |
iShares MSCI EAFE Value Index (EFV) | 3.4 | $3.6M | 65k | 55.20 | |
iShares Russell 3000 Index (IWV) | 3.0 | $3.2M | 20k | 158.15 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.7M | 60k | 45.91 | |
Schwab U S Broad Market ETF (SCHB) | 2.3 | $2.5M | 38k | 64.52 | |
Starbucks Corporation (SBUX) | 1.6 | $1.7M | 30k | 57.71 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 1.6 | $1.7M | 13k | 133.05 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.6M | 23k | 70.31 | |
Microsoft Corporation (MSFT) | 1.3 | $1.4M | 16k | 85.56 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.2M | 43k | 27.94 | |
Apple (AAPL) | 1.0 | $1.1M | 6.3k | 169.24 | |
Amazon (AMZN) | 0.6 | $582k | 498.00 | 1169.38 | |
Chevron Corporation (CVX) | 0.5 | $562k | 4.5k | 125.00 | |
Qualcomm (QCOM) | 0.5 | $509k | 7.9k | 64.30 | |
Schwab International Equity ETF (SCHF) | 0.5 | $497k | 15k | 34.05 | |
Berkshire Hathaway Inc. Class B | 0.4 | $440k | 2.2k | 198.08 | |
Exxon Mobil Corporation (XOM) | 0.4 | $430k | 5.1k | 83.51 | |
Boeing Company (BA) | 0.4 | $411k | 1.4k | 295.50 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $415k | 3.3k | 125.68 | |
Facebook Inc cl a (META) | 0.3 | $348k | 2.0k | 176.40 | |
Johnson & Johnson (JNJ) | 0.3 | $338k | 2.4k | 139.72 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $339k | 2.2k | 152.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $309k | 2.9k | 106.77 | |
iShares Russell 2000 Index (IWM) | 0.3 | $304k | 2.0k | 152.46 | |
Procter & Gamble Company (PG) | 0.3 | $287k | 3.1k | 92.08 | |
Oracle Corporation (ORCL) | 0.3 | $289k | 6.1k | 47.22 | |
McDonald's Corporation (MCD) | 0.2 | $268k | 1.6k | 171.38 | |
Accenture | 0.2 | $265k | 1.7k | 153.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 252.00 | 1051.59 | |
Visa (V) | 0.2 | $254k | 2.2k | 114.09 | |
Bank of America Corporation (BAC) | 0.2 | $239k | 8.1k | 29.52 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $238k | 2.1k | 111.63 | |
Home Depot (HD) | 0.2 | $229k | 1.2k | 189.88 | |
Wells Fargo & Company (WFC) | 0.2 | $224k | 3.7k | 60.76 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $218k | 882.00 | 247.17 | |
Abbvie (ABBV) | 0.2 | $209k | 2.2k | 96.73 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $212k | 203.00 | 1044.33 | |
Ross Stores (ROST) | 0.2 | $205k | 2.6k | 80.21 | |
Intuit (INTU) | 0.2 | $200k | 1.3k | 156.63 |