Trellis Advisors as of Sept. 30, 2018
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 51 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) | 50.3 | $58M | 384k | 149.65 | |
| Vanguard Total Bond Market ETF (BND) | 8.8 | $10M | 127k | 78.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.1 | $8.1M | 130k | 62.28 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $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 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 15k | 114.30 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.7M | 30k | 57.20 | |
| 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) | 1.0 | $1.1M | 5.0k | 225.61 | |
| Amazon (AMZN) | 0.9 | $982k | 490.00 | 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 | |
| Chevron Corporation (CVX) | 0.4 | $486k | 4.0k | 121.86 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $496k | 4.2k | 117.17 | |
| 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) | 0.3 | $405k | 1.9k | 214.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $384k | 2.2k | 177.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $381k | 4.5k | 85.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $361k | 4.6k | 78.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $365k | 4.6k | 80.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $329k | 1.4k | 243.24 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $336k | 2.0k | 168.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $307k | 2.7k | 113.05 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $305k | 2.5k | 122.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $305k | 253.00 | 1206.42 | |
| Visa (V) | 0.3 | $301k | 2.0k | 150.27 | |
| Oracle Corporation (ORCL) | 0.3 | $296k | 5.7k | 51.72 | |
| Facebook Inc cl a (META) | 0.2 | $284k | 1.7k | 164.44 | |
| Accenture (ACN) | 0.2 | $259k | 1.5k | 169.49 | |
| Intuit (INTU) | 0.2 | $267k | 1.2k | 225.94 | |
| Boeing Company (BA) | 0.2 | $247k | 663.00 | 371.98 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $247k | 1.5k | 162.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $244k | 1.8k | 138.12 | |
| McDonald's Corporation (MCD) | 0.2 | $227k | 1.3k | 168.60 | |
| Ross Stores (ROST) | 0.2 | $231k | 2.3k | 98.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $233k | 882.00 | 264.17 | |
| Cisco Systems (CSCO) | 0.2 | $214k | 4.4k | 48.77 | |
| UnitedHealth (UNH) | 0.2 | $215k | 806.00 | 266.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $212k | 178.00 | 1191.01 | |
| Bank of America Corporation (BAC) | 0.2 | $210k | 7.1k | 29.53 | |
| Home Depot (HD) | 0.2 | $210k | 1.0k | 207.24 | |
| Pfizer (PFE) | 0.2 | $203k | 4.6k | 44.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $211k | 789.00 | 267.43 |
