Trellis Advisors as of March 31, 2019
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 47.8 | $53M | 367k | 144.71 | |
Vanguard Total Bond Market ETF (BND) | 9.1 | $10M | 125k | 81.18 | |
Schwab U S Broad Market ETF (SCHB) | 6.7 | $7.5M | 110k | 68.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.3 | $7.0M | 121k | 57.44 | |
Vanguard Europe Pacific ETF (VEA) | 4.3 | $4.8M | 118k | 40.87 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.6M | 60k | 42.49 | |
iShares Russell 3000 Index (IWV) | 2.2 | $2.5M | 15k | 166.73 | |
Starbucks Corporation (SBUX) | 2.0 | $2.2M | 30k | 74.33 | |
Microsoft Corporation (MSFT) | 1.8 | $2.0M | 17k | 117.97 | |
Schwab International Equity ETF (SCHF) | 1.6 | $1.8M | 57k | 31.31 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 1.4 | $1.6M | 12k | 135.44 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.6M | 24k | 64.87 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $1.3M | 40k | 32.26 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.2M | 46k | 26.02 | |
Apple (AAPL) | 0.8 | $944k | 5.0k | 189.95 | |
Amazon (AMZN) | 0.8 | $895k | 502.00 | 1782.81 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $759k | 7.2k | 105.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $660k | 8.6k | 77.17 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $551k | 3.4k | 160.64 | |
Chevron Corporation (CVX) | 0.5 | $515k | 4.2k | 123.20 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $486k | 4.1k | 120.00 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $482k | 4.2k | 113.87 | |
Qualcomm (QCOM) | 0.4 | $421k | 7.4k | 57.04 | |
Financial Select Sector SPDR (XLF) | 0.3 | $393k | 15k | 25.73 | |
Berkshire Hathaway (BRK.B) | 0.3 | $379k | 1.9k | 200.34 | |
Boeing Company (BA) | 0.3 | $379k | 992.00 | 381.88 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $374k | 2.2k | 172.59 | |
Exxon Mobil Corporation (XOM) | 0.3 | $348k | 4.3k | 80.73 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $343k | 4.4k | 77.51 | |
Visa (V) | 0.3 | $307k | 2.0k | 156.45 | |
iShares Russell 2000 Index (IWM) | 0.3 | $309k | 2.0k | 152.97 | |
Intuit (INTU) | 0.3 | $308k | 1.2k | 261.65 | |
Facebook Inc cl a (META) | 0.3 | $300k | 1.8k | 167.46 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $285k | 2.5k | 115.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $293k | 249.00 | 1176.71 | |
Procter & Gamble Company (PG) | 0.2 | $270k | 2.6k | 104.25 | |
Accenture (ACN) | 0.2 | $264k | 1.5k | 175.56 | |
Thermo Fisher Scientific (TMO) | 0.2 | $251k | 916.00 | 273.83 | |
Johnson & Johnson (JNJ) | 0.2 | $242k | 1.7k | 139.64 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $232k | 1.5k | 152.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $227k | 2.2k | 101.43 | |
Ross Stores (ROST) | 0.2 | $218k | 2.3k | 92.96 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $218k | 186.00 | 1172.04 | |
Stryker Corporation (SYK) | 0.2 | $206k | 1.0k | 197.24 |