Trellis Advisors as of Dec. 31, 2019
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 46.8 | $59M | 363k | 163.62 | |
Vanguard Total Bond Market ETF (BND) | 8.3 | $11M | 125k | 83.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.2 | $7.8M | 126k | 62.28 | |
Schwab U S Broad Market ETF (SCHB) | 5.8 | $7.4M | 97k | 76.88 | |
Vanguard Europe Pacific ETF (VEA) | 4.3 | $5.4M | 123k | 44.06 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.9M | 65k | 44.47 | |
iShares Russell 3000 Index (IWV) | 2.1 | $2.7M | 14k | 188.46 | |
Microsoft Corporation (MSFT) | 2.1 | $2.6M | 17k | 157.66 | |
Starbucks Corporation (SBUX) | 2.0 | $2.6M | 29k | 87.93 | |
Schwab International Equity ETF (SCHF) | 1.5 | $1.9M | 56k | 33.64 | |
Apple (AAPL) | 1.4 | $1.8M | 6.0k | 293.69 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.7M | 24k | 69.44 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 1.2 | $1.6M | 11k | 146.97 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.1 | $1.4M | 39k | 34.66 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.2M | 45k | 27.36 | |
Amgen (AMGN) | 0.8 | $1.0M | 4.3k | 241.01 | |
Enterprise Products Partners (EPD) | 0.8 | $1.0M | 36k | 28.17 | |
Amazon (AMZN) | 0.7 | $881k | 477.00 | 1846.53 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $861k | 7.2k | 120.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $717k | 8.6k | 83.84 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $661k | 3.7k | 178.26 | |
Qualcomm (QCOM) | 0.5 | $647k | 7.3k | 88.17 | |
Magellan Midstream Partners | 0.4 | $561k | 8.9k | 62.88 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $530k | 4.1k | 128.61 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $531k | 4.2k | 125.44 | |
Chevron Corporation (CVX) | 0.4 | $504k | 4.2k | 120.51 | |
Berkshire Hathaway (BRK.B) | 0.3 | $448k | 2.0k | 227.27 | |
Eli Lilly & Co. (LLY) | 0.3 | $419k | 3.2k | 131.63 | |
Boeing Company (BA) | 0.3 | $416k | 1.3k | 326.22 | |
Financial Select Sector SPDR (XLF) | 0.3 | $405k | 13k | 30.77 | |
Facebook Inc cl a (META) | 0.3 | $404k | 1.9k | 207.05 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $373k | 1.9k | 193.46 | |
Visa (V) | 0.3 | $355k | 1.9k | 188.18 | |
Laboratory Corp. of America Holdings | 0.3 | $343k | 2.0k | 168.93 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $331k | 2.4k | 139.37 | |
Procter & Gamble Company (PG) | 0.3 | $337k | 2.7k | 125.10 | |
iShares Russell 2000 Index (IWM) | 0.3 | $335k | 2.0k | 165.84 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $336k | 3.9k | 86.38 | |
Accenture (ACN) | 0.2 | $317k | 1.5k | 210.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $324k | 242.00 | 1338.84 | |
Exxon Mobil Corporation (XOM) | 0.2 | $310k | 4.4k | 69.84 | |
Intuit (INTU) | 0.2 | $309k | 1.2k | 262.45 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $301k | 1.8k | 165.84 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $295k | 2.3k | 126.12 | |
Johnson & Johnson (JNJ) | 0.2 | $275k | 1.9k | 145.97 | |
Ross Stores (ROST) | 0.2 | $280k | 2.4k | 116.58 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $269k | 201.00 | 1338.31 | |
Verizon Communications (VZ) | 0.2 | $243k | 4.0k | 61.59 | |
Bank of America Corporation (BAC) | 0.2 | $229k | 6.5k | 35.29 | |
Stryker Corporation (SYK) | 0.2 | $219k | 1.0k | 209.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $209k | 733.00 | 285.13 | |
Walt Disney Company (DIS) | 0.1 | $196k | 1.4k | 140.00 |