Trellis Advisors as of June 30, 2019
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 46.9 | $55M | 368k | 150.09 | |
Vanguard Total Bond Market ETF (BND) | 8.9 | $11M | 126k | 83.07 | |
Schwab U S Broad Market ETF (SCHB) | 6.5 | $7.6M | 108k | 70.53 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.1 | $7.1M | 125k | 57.40 | |
Vanguard Europe Pacific ETF (VEA) | 4.3 | $5.0M | 121k | 41.71 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.6M | 62k | 42.52 | |
Starbucks Corporation (SBUX) | 2.1 | $2.5M | 30k | 83.83 | |
iShares Russell 3000 Index (IWV) | 2.0 | $2.4M | 14k | 172.39 | |
Microsoft Corporation (MSFT) | 1.9 | $2.3M | 17k | 133.99 | |
Schwab International Equity ETF (SCHF) | 1.6 | $1.8M | 57k | 32.10 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 1.4 | $1.7M | 12k | 140.30 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.6M | 24k | 65.73 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.1 | $1.3M | 40k | 32.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.2M | 46k | 26.24 | |
Apple (AAPL) | 0.8 | $987k | 5.0k | 198.20 | |
Amazon (AMZN) | 0.8 | $915k | 483.00 | 1895.29 | |
Amgen (AMGN) | 0.7 | $850k | 4.6k | 184.39 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $788k | 7.2k | 109.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $669k | 8.6k | 78.23 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $573k | 3.4k | 167.06 | |
Qualcomm (QCOM) | 0.5 | $564k | 7.4k | 76.00 | |
Chevron Corporation (CVX) | 0.4 | $518k | 4.2k | 124.31 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $505k | 4.2k | 119.30 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $478k | 4.0k | 120.43 | |
Boeing Company (BA) | 0.4 | $464k | 1.3k | 364.18 | |
Berkshire Hathaway (BRK.B) | 0.3 | $417k | 1.9k | 213.80 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $388k | 2.2k | 179.05 | |
Facebook Inc cl a (META) | 0.3 | $380k | 2.0k | 192.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $362k | 4.7k | 76.77 | |
Financial Select Sector SPDR (XLF) | 0.3 | $363k | 13k | 27.58 | |
Eli Lilly & Co. (LLY) | 0.3 | $353k | 3.2k | 110.74 | |
Laboratory Corp. of America Holdings | 0.3 | $351k | 2.0k | 172.95 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $357k | 4.4k | 80.68 | |
Visa (V) | 0.3 | $344k | 2.0k | 174.19 | |
iShares Russell 2000 Index (IWM) | 0.3 | $314k | 2.0k | 155.45 | |
Intuit (INTU) | 0.3 | $308k | 1.2k | 261.65 | |
Procter & Gamble Company (PG) | 0.2 | $286k | 2.6k | 109.86 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $278k | 2.3k | 118.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 2.4k | 111.91 | |
Thermo Fisher Scientific (TMO) | 0.2 | $270k | 920.00 | 292.89 | |
Accenture (ACN) | 0.2 | $272k | 1.5k | 184.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $270k | 249.00 | 1084.34 | |
Johnson & Johnson (JNJ) | 0.2 | $253k | 1.8k | 139.01 | |
Ross Stores (ROST) | 0.2 | $232k | 2.3k | 98.99 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $238k | 1.5k | 156.89 | |
Merck & Co | 0.2 | $215k | 2.6k | 84.08 | |
Pfizer (PFE) | 0.2 | $218k | 5.1k | 43.04 | |
Cisco Systems (CSCO) | 0.2 | $208k | 3.9k | 53.33 | |
Stryker Corporation (SYK) | 0.2 | $215k | 1.0k | 205.52 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $217k | 201.00 | 1079.60 | |
Verizon Communications (VZ) | 0.2 | $203k | 3.6k | 56.50 |