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 |
