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 |