Trellis Advisors

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 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