Trellis Advisors as of June 30, 2018
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 50.9 | $54M | 386k | 140.43 | |
| Vanguard Total Bond Market ETF (BND) | 9.0 | $9.6M | 122k | 79.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.4 | $7.9M | 126k | 62.74 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $5.6M | 130k | 42.90 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $3.0M | 46k | 65.99 | |
| iShares MSCI EAFE Value Index (EFV) | 2.6 | $2.8M | 54k | 51.35 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $2.6M | 16k | 162.27 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.3M | 54k | 42.21 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 1.6 | $1.7M | 12k | 139.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 15k | 98.63 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.5M | 30k | 48.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.4M | 20k | 66.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.2M | 45k | 25.89 | |
| Apple (AAPL) | 0.9 | $930k | 5.0k | 185.12 | |
| Amazon (AMZN) | 0.8 | $826k | 486.00 | 1699.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $714k | 8.6k | 83.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $541k | 3.4k | 157.73 | |
| Chevron Corporation (CVX) | 0.5 | $516k | 4.1k | 126.29 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $463k | 4.2k | 109.38 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $451k | 14k | 33.04 | |
| Qualcomm (QCOM) | 0.4 | $423k | 7.6k | 56.07 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $406k | 15k | 26.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $381k | 4.6k | 82.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $372k | 2.0k | 187.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $359k | 4.6k | 78.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $352k | 2.2k | 162.44 | |
| Facebook Inc cl a (META) | 0.3 | $352k | 1.8k | 195.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $327k | 2.0k | 163.99 | |
| Boeing Company (BA) | 0.3 | $324k | 964.00 | 336.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $297k | 4.6k | 64.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $296k | 259.00 | 1142.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $279k | 2.7k | 104.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $274k | 1.3k | 206.65 | |
| Visa (V) | 0.2 | $265k | 2.0k | 132.39 | |
| Accenture (ACN) | 0.2 | $260k | 1.6k | 163.54 | |
| Oracle Corporation (ORCL) | 0.2 | $251k | 5.7k | 43.98 | |
| Intuit (INTU) | 0.2 | $242k | 1.2k | 204.45 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $249k | 2.1k | 117.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $236k | 1.5k | 155.57 | |
| Bank of America Corporation (BAC) | 0.2 | $210k | 7.4k | 28.54 | |
| McDonald's Corporation (MCD) | 0.2 | $217k | 1.4k | 157.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $211k | 1.7k | 122.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $214k | 882.00 | 242.63 | |
| Home Depot (HD) | 0.2 | $206k | 1.0k | 198.02 |
