Trellis Advisors as of Sept. 30, 2019
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 47.3 | $56M | 370k | 151.00 | |
Vanguard Total Bond Market ETF (BND) | 8.9 | $11M | 125k | 84.43 | |
Schwab U S Broad Market ETF (SCHB) | 6.5 | $7.7M | 108k | 71.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.1 | $7.2M | 126k | 57.23 | |
Vanguard Europe Pacific ETF (VEA) | 4.2 | $5.0M | 122k | 41.08 | |
Starbucks Corporation (SBUX) | 2.2 | $2.6M | 29k | 88.44 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.5M | 63k | 40.26 | |
iShares Russell 3000 Index (IWV) | 2.0 | $2.4M | 14k | 173.78 | |
Microsoft Corporation (MSFT) | 2.0 | $2.3M | 17k | 139.00 | |
Schwab International Equity ETF (SCHF) | 1.5 | $1.8M | 57k | 31.87 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 1.4 | $1.6M | 12k | 139.42 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.6M | 24k | 65.20 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.1 | $1.3M | 40k | 31.79 | |
Apple (AAPL) | 1.0 | $1.2M | 5.4k | 223.80 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.1M | 46k | 25.13 | |
Amazon (AMZN) | 0.7 | $845k | 486.00 | 1738.22 | |
Amgen (AMGN) | 0.7 | $837k | 4.3k | 193.40 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $793k | 7.1k | 110.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $666k | 8.6k | 77.88 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $575k | 3.4k | 167.64 | |
Qualcomm (QCOM) | 0.5 | $560k | 7.3k | 76.32 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $511k | 4.2k | 120.72 | |
Chevron Corporation (CVX) | 0.4 | $495k | 4.2k | 118.44 | |
Boeing Company (BA) | 0.4 | $484k | 1.3k | 380.78 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $429k | 3.6k | 119.47 | |
Berkshire Hathaway (BRK.B) | 0.3 | $407k | 1.9k | 208.75 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $390k | 2.2k | 179.97 | |
Financial Select Sector SPDR (XLF) | 0.3 | $369k | 13k | 28.03 | |
Eli Lilly & Co. (LLY) | 0.3 | $357k | 3.2k | 111.99 | |
Laboratory Corp. of America Holdings | 0.3 | $341k | 2.0k | 167.92 | |
Visa (V) | 0.3 | $341k | 2.0k | 172.58 | |
Facebook Inc cl a (META) | 0.3 | $342k | 1.9k | 176.21 | |
Procter & Gamble Company (PG) | 0.3 | $329k | 2.6k | 124.30 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $313k | 3.9k | 80.46 | |
iShares Russell 2000 Index (IWM) | 0.3 | $306k | 2.0k | 151.49 | |
Intuit (INTU) | 0.3 | $313k | 1.2k | 265.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $304k | 249.00 | 1220.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $284k | 2.4k | 117.50 | |
Accenture (ACN) | 0.2 | $281k | 1.5k | 191.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $269k | 3.8k | 70.75 | |
Thermo Fisher Scientific (TMO) | 0.2 | $268k | 920.00 | 291.16 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $273k | 2.3k | 116.47 | |
Ross Stores (ROST) | 0.2 | $264k | 2.4k | 110.05 | |
Johnson & Johnson (JNJ) | 0.2 | $246k | 1.9k | 129.13 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $245k | 201.00 | 1218.91 | |
Verizon Communications (VZ) | 0.2 | $239k | 3.9k | 60.69 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $233k | 1.5k | 153.59 | |
Stryker Corporation (SYK) | 0.2 | $226k | 1.0k | 216.55 | |
Home Depot (HD) | 0.2 | $208k | 895.00 | 232.40 |