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 |
