Trellis Advisors as of Dec. 31, 2018
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 47.0 | $46M | 363k | 127.63 | |
| Vanguard Total Bond Market ETF (BND) | 10.2 | $10M | 127k | 79.21 | |
| Schwab U S Broad Market ETF (SCHB) | 7.1 | $7.0M | 117k | 59.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.2 | $6.1M | 119k | 51.82 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $4.3M | 115k | 37.10 | |
| iShares Russell 3000 Index (IWV) | 2.3 | $2.3M | 15k | 146.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.2M | 58k | 38.10 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.9M | 30k | 63.96 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $1.6M | 55k | 28.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 15k | 101.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.4M | 24k | 58.76 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 1.4 | $1.4M | 12k | 117.86 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.1 | $1.1M | 38k | 29.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.1M | 46k | 23.54 | |
| Apple (AAPL) | 0.8 | $751k | 4.8k | 157.88 | |
| Amazon (AMZN) | 0.7 | $717k | 477.00 | 1503.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $664k | 7.1k | 92.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $593k | 8.6k | 69.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $474k | 3.4k | 138.19 | |
| Chevron Corporation (CVX) | 0.5 | $451k | 4.1k | 108.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $449k | 4.2k | 107.60 | |
| Qualcomm (QCOM) | 0.4 | $428k | 7.5k | 57.08 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $419k | 4.2k | 98.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $386k | 1.9k | 204.00 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $364k | 15k | 23.83 | |
| Boeing Company (BA) | 0.3 | $323k | 1.0k | 323.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $327k | 2.2k | 150.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $311k | 4.7k | 65.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $315k | 4.6k | 69.12 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $267k | 2.0k | 133.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $263k | 252.00 | 1043.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $258k | 3.8k | 67.94 | |
| Visa (V) | 0.3 | $259k | 2.0k | 132.09 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $246k | 2.5k | 99.84 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 2.6k | 92.23 | |
| Intuit (INTU) | 0.2 | $228k | 1.2k | 194.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 2.2k | 97.53 | |
| Facebook Inc cl a (META) | 0.2 | $222k | 1.7k | 131.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $209k | 1.6k | 129.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $205k | 910.00 | 225.23 | |
| Accenture (ACN) | 0.2 | $204k | 1.5k | 140.48 | |
| Pfizer (PFE) | 0.2 | $200k | 4.6k | 43.74 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $200k | 1.5k | 131.84 |
