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 |