Trellis Advisors as of March 31, 2018
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 49.1 | $51M | 379k | 135.72 | |
| Vanguard Total Bond Market ETF (BND) | 8.8 | $9.2M | 115k | 79.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 8.2 | $8.5M | 131k | 65.19 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $5.9M | 132k | 44.25 | |
| iShares MSCI EAFE Value Index (EFV) | 3.4 | $3.5M | 65k | 54.56 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $3.2M | 20k | 156.35 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.8M | 59k | 46.98 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $2.4M | 37k | 63.79 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.8M | 30k | 58.22 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 1.6 | $1.7M | 13k | 135.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.6M | 23k | 69.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 16k | 91.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.2M | 42k | 28.71 | |
| Apple (AAPL) | 1.1 | $1.1M | 6.5k | 167.67 | |
| Amazon (AMZN) | 0.7 | $742k | 513.00 | 1447.20 | |
| Chevron Corporation (CVX) | 0.5 | $503k | 4.4k | 113.77 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $467k | 14k | 33.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $458k | 2.3k | 199.39 | |
| Qualcomm (QCOM) | 0.4 | $438k | 7.9k | 55.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $403k | 3.3k | 121.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $395k | 5.3k | 74.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $345k | 2.2k | 155.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $330k | 3.0k | 109.82 | |
| Facebook Inc cl a (META) | 0.3 | $333k | 2.1k | 159.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $303k | 2.0k | 151.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $294k | 2.3k | 128.10 | |
| Oracle Corporation (ORCL) | 0.3 | $285k | 6.2k | 45.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $281k | 271.00 | 1036.90 | |
| Accenture (ACN) | 0.3 | $270k | 1.8k | 153.31 | |
| Visa (V) | 0.3 | $273k | 2.3k | 119.45 | |
| Bank of America Corporation (BAC) | 0.2 | $256k | 8.5k | 30.04 | |
| McDonald's Corporation (MCD) | 0.2 | $249k | 1.6k | 157.00 | |
| Procter & Gamble Company (PG) | 0.2 | $256k | 3.2k | 79.41 | |
| Boeing Company (BA) | 0.2 | $242k | 736.00 | 328.54 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $236k | 2.1k | 111.48 | |
| Home Depot (HD) | 0.2 | $222k | 1.2k | 178.46 | |
| Intuit (INTU) | 0.2 | $223k | 1.3k | 173.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $218k | 211.00 | 1033.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $209k | 903.00 | 231.45 | |
| Intel Corporation (INTC) | 0.2 | $214k | 4.1k | 52.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $213k | 882.00 | 241.50 | |
| Pfizer (PFE) | 0.2 | $200k | 5.7k | 35.45 | |
| Ross Stores (ROST) | 0.2 | $204k | 2.6k | 78.73 |
