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 |