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 |
