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 |