Trellis Advisors as of March 31, 2020
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 44.0 | $46M | 355k | 128.91 | |
| Vanguard Total Bond Market ETF (BND) | 10.0 | $10M | 122k | 85.35 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $5.5M | 91k | 60.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.3 | $5.5M | 123k | 44.83 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $4.3M | 129k | 33.34 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.9M | 18k | 157.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.6M | 78k | 33.55 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $2.0M | 14k | 148.34 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.9M | 30k | 65.74 | |
| Apple (AAPL) | 1.6 | $1.6M | 6.5k | 254.27 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $1.6M | 61k | 25.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.3M | 24k | 53.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $1.2M | 58k | 20.70 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 1.1 | $1.2M | 11k | 110.35 | |
| Amazon (AMZN) | 1.0 | $1.1M | 553.00 | 1948.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $982k | 29k | 34.13 | |
| Amgen (AMGN) | 0.9 | $893k | 4.4k | 202.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $856k | 11k | 78.29 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $782k | 8.0k | 97.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $605k | 7.2k | 83.98 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $564k | 23k | 24.41 | |
| Enterprise Products Partners (EPD) | 0.5 | $519k | 36k | 14.31 | |
| Qualcomm (QCOM) | 0.5 | $508k | 7.5k | 67.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $488k | 3.7k | 131.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $480k | 8.6k | 56.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $453k | 3.3k | 138.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $427k | 2.3k | 183.50 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $415k | 4.2k | 98.04 | |
| Facebook Inc cl a (META) | 0.4 | $395k | 2.4k | 166.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $390k | 3.0k | 131.67 | |
| Visa (V) | 0.4 | $382k | 2.4k | 161.46 | |
| Procter & Gamble Company (PG) | 0.3 | $345k | 3.1k | 109.80 | |
| Magellan Midstream Partners | 0.3 | $326k | 8.9k | 36.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $318k | 1.9k | 164.94 | |
| Chevron Corporation (CVX) | 0.3 | $310k | 4.3k | 72.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $300k | 258.00 | 1162.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $297k | 297.00 | 1000.00 | |
| Intuit (INTU) | 0.3 | $286k | 1.2k | 229.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $277k | 3.9k | 71.21 | |
| Boeing Company (BA) | 0.3 | $276k | 1.8k | 149.51 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $265k | 13k | 20.82 | |
| Laboratory Corp. of America Holdings | 0.2 | $259k | 2.1k | 126.19 | |
| Verizon Communications (VZ) | 0.2 | $253k | 4.7k | 53.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $250k | 2.8k | 90.00 | |
| Pepsi (PEP) | 0.2 | $243k | 2.0k | 120.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $231k | 2.0k | 114.36 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $225k | 2.5k | 90.40 | |
| Accenture (ACN) | 0.2 | $224k | 1.4k | 162.92 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $210k | 1.8k | 115.70 | |
| Ross Stores (ROST) | 0.2 | $210k | 2.4k | 86.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $205k | 5.9k | 34.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $203k | 719.00 | 282.05 | |
| Walt Disney Company (DIS) | 0.2 | $201k | 2.1k | 96.61 | |
| Merck & Co (MRK) | 0.2 | $200k | 2.6k | 75.63 |
