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 |
