Trellis Advisors as of Sept. 30, 2020
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 42.6 | $60M | 351k | 170.31 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $11M | 128k | 88.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $7.3M | 92k | 79.64 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 5.1 | $7.1M | 120k | 58.99 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.9 | $6.8M | 167k | 40.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $4.3M | 99k | 43.24 | |
Microsoft Corporation (MSFT) | 2.7 | $3.7M | 18k | 210.32 | |
Apple (AAPL) | 2.0 | $2.8M | 24k | 115.85 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $2.7M | 14k | 195.72 | |
Starbucks Corporation (SBUX) | 1.8 | $2.5M | 30k | 85.93 | |
Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $1.9M | 15k | 127.96 | |
Amazon (AMZN) | 1.3 | $1.8M | 572.00 | 3149.48 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $1.7M | 65k | 26.76 | |
Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.1 | $1.6M | 11k | 149.08 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.4M | 43k | 31.41 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.3M | 29k | 44.10 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $1.2M | 12k | 105.27 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.1M | 18k | 63.64 | |
Amgen (AMGN) | 0.8 | $1.1M | 4.4k | 254.26 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.0M | 32k | 32.54 | |
Qualcomm (QCOM) | 0.6 | $900k | 7.7k | 117.66 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $779k | 7.2k | 108.13 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $654k | 3.7k | 176.38 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $622k | 4.2k | 146.94 | |
Facebook Cl A (META) | 0.4 | $608k | 2.3k | 259.91 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $601k | 8.6k | 70.28 | |
Enterprise Products Partners (EPD) | 0.4 | $573k | 36k | 15.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $533k | 3.5k | 153.78 | |
Eli Lilly & Co. (LLY) | 0.4 | $495k | 3.3k | 147.93 | |
Visa Com Cl A (V) | 0.3 | $480k | 2.4k | 200.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $463k | 2.2k | 212.12 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $446k | 1.9k | 231.33 | |
Procter & Gamble Company (PG) | 0.3 | $445k | 3.2k | 139.36 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $444k | 3.4k | 129.63 | |
Johnson & Johnson (JNJ) | 0.3 | $428k | 2.9k | 148.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $421k | 287.00 | 1466.90 | |
Intuit (INTU) | 0.3 | $400k | 1.2k | 326.27 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $387k | 2.1k | 188.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $385k | 262.00 | 1469.47 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $350k | 3.9k | 89.97 | |
Tesla Motors (TSLA) | 0.2 | $335k | 772.00 | 433.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $333k | 1.5k | 225.73 | |
Thermo Fisher Scientific (TMO) | 0.2 | $322k | 729.00 | 442.31 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $306k | 13k | 24.04 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $305k | 8.9k | 34.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $303k | 2.0k | 150.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $300k | 554.00 | 541.52 | |
Nike CL B (NKE) | 0.2 | $298k | 2.4k | 125.51 | |
Verizon Communications (VZ) | 0.2 | $285k | 4.8k | 59.73 | |
Boeing Company (BA) | 0.2 | $277k | 1.7k | 165.38 | |
Home Depot (HD) | 0.2 | $275k | 990.00 | 277.78 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $268k | 5.8k | 46.39 | |
Disney Walt Com Disney (DIS) | 0.2 | $263k | 2.1k | 125.33 | |
Us Bancorp Del Com New (USB) | 0.2 | $262k | 7.3k | 35.90 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $258k | 2.6k | 97.46 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $257k | 759.00 | 338.60 | |
Chevron Corporation (CVX) | 0.2 | $255k | 3.5k | 72.01 | |
Pepsi (PEP) | 0.2 | $241k | 1.7k | 138.78 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $241k | 491.00 | 490.83 | |
UnitedHealth (UNH) | 0.2 | $238k | 764.00 | 311.52 | |
Union Pacific Corporation (UNP) | 0.2 | $230k | 1.2k | 196.23 | |
Paypal Holdings (PYPL) | 0.2 | $229k | 1.2k | 196.90 | |
Stryker Corporation (SYK) | 0.2 | $226k | 1.1k | 208.28 | |
Costco Wholesale Corporation (COST) | 0.2 | $220k | 621.00 | 354.37 | |
salesforce (CRM) | 0.2 | $219k | 844.00 | 260.00 | |
Merck & Co (MRK) | 0.2 | $218k | 2.6k | 85.00 | |
Ross Stores (ROST) | 0.2 | $217k | 2.3k | 93.47 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $203k | 733.00 | 276.94 |