Trellis Advisors as of Sept. 30, 2018
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 50.8 | $58M | 384k | 149.65 | |
Vanguard Total Bond Market ETF (BND) | 8.9 | $10M | 127k | 78.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.2 | $8.1M | 130k | 62.28 | |
Vanguard Europe Pacific ETF (VEA) | 5.2 | $5.8M | 135k | 43.27 | |
Schwab U S Broad Market ETF (SCHB) | 2.8 | $3.2M | 45k | 70.38 | |
iShares MSCI EAFE Value Index (EFV) | 2.5 | $2.8M | 54k | 51.93 | |
iShares Russell 3000 Index (IWV) | 2.4 | $2.7M | 16k | 172.29 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.3M | 56k | 41.00 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 1.6 | $1.8M | 12k | 144.69 | |
Starbucks Corporation (SBUX) | 1.5 | $1.7M | 30k | 57.20 | |
Microsoft Corporation (MSFT) | 1.5 | $1.7M | 15k | 114.30 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.4M | 20k | 67.97 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.1M | 45k | 25.71 | |
Apple (AAPL) | 0.9 | $1.1M | 4.8k | 225.61 | |
Amazon (AMZN) | 0.8 | $918k | 458.00 | 2003.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $746k | 8.6k | 87.23 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $563k | 3.4k | 164.14 | |
Qualcomm (QCOM) | 0.5 | $536k | 7.5k | 71.84 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $510k | 4.8k | 106.69 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $496k | 4.2k | 117.17 | |
Chevron Corporation (CVX) | 0.4 | $486k | 4.0k | 121.86 | |
Schwab International Equity ETF (SCHF) | 0.4 | $458k | 14k | 33.54 | |
Financial Select Sector SPDR (XLF) | 0.4 | $421k | 15k | 27.56 | |
Berkshire Hathaway (BRK.B) | 0.4 | $405k | 1.9k | 214.18 | |
Exxon Mobil Corporation (XOM) | 0.3 | $381k | 4.5k | 85.18 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $384k | 2.2k | 177.20 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $365k | 4.6k | 80.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $354k | 4.5k | 78.59 | |
iShares Russell 2000 Index (IWM) | 0.3 | $336k | 2.0k | 168.51 | |
Thermo Fisher Scientific (TMO) | 0.3 | $322k | 1.3k | 243.24 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $305k | 2.5k | 122.74 | |
Visa (V) | 0.2 | $287k | 1.9k | 150.27 | |
Oracle Corporation (ORCL) | 0.2 | $282k | 5.5k | 51.72 | |
Intuit (INTU) | 0.2 | $267k | 1.2k | 225.94 | |
Facebook Inc cl a (META) | 0.2 | $268k | 1.6k | 164.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $259k | 2.3k | 113.05 | |
Accenture (ACN) | 0.2 | $259k | 1.5k | 169.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $263k | 218.00 | 1206.42 | |
Boeing Company (BA) | 0.2 | $247k | 663.00 | 371.98 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $247k | 1.5k | 162.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $233k | 882.00 | 264.17 | |
McDonald's Corporation (MCD) | 0.2 | $227k | 1.3k | 168.60 | |
Johnson & Johnson (JNJ) | 0.2 | $225k | 1.6k | 138.12 | |
Ross Stores (ROST) | 0.2 | $231k | 2.3k | 98.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $211k | 789.00 | 267.43 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $212k | 178.00 | 1191.01 | |
Pfizer (PFE) | 0.2 | $203k | 4.6k | 44.08 |