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 |
