Trellis Advisors as of Dec. 31, 2020
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 41.0 | $68M | 350k | 194.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.8 | $13M | 147k | 88.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.3 | $8.9M | 188k | 47.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.9 | $8.1M | 89k | 90.99 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.8 | $8.0M | 118k | 68.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $5.0M | 100k | 50.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.0M | 18k | 222.44 | |
| Apple (AAPL) | 2.1 | $3.5M | 26k | 132.73 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.2M | 30k | 106.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.8 | $3.0M | 13k | 223.58 | |
| Tesla Motors (TSLA) | 1.4 | $2.3M | 3.2k | 705.58 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $2.3M | 32k | 71.54 | |
| Amazon (AMZN) | 1.2 | $2.0M | 628.00 | 3258.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $1.9M | 63k | 30.64 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.1 | $1.8M | 9.9k | 178.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.6M | 8.2k | 194.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.6M | 44k | 36.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.5M | 29k | 51.67 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.4M | 12k | 121.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.3M | 18k | 72.94 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.2M | 31k | 37.65 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 7.6k | 152.31 | |
| Amgen (AMGN) | 0.6 | $1.0M | 4.4k | 229.92 | |
| Facebook Cl A (META) | 0.6 | $920k | 3.4k | 273.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $919k | 7.2k | 127.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $786k | 8.6k | 91.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $767k | 3.7k | 206.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $681k | 4.2k | 160.88 | |
| Enterprise Products Partners (EPD) | 0.4 | $661k | 34k | 19.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $562k | 3.3k | 168.83 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $534k | 3.2k | 164.76 | |
| Visa Com Cl A (V) | 0.3 | $528k | 2.4k | 219.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $515k | 2.2k | 232.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $510k | 291.00 | 1752.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $492k | 7.7k | 63.80 | |
| Intuit (INTU) | 0.3 | $466k | 1.2k | 380.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $461k | 263.00 | 1752.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $453k | 2.9k | 158.29 | |
| Procter & Gamble Company (PG) | 0.3 | $449k | 3.2k | 139.36 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $419k | 2.1k | 203.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $396k | 2.0k | 196.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $393k | 3.9k | 101.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $387k | 1.5k | 260.72 | |
| Walt Disney Company (DIS) | 0.2 | $379k | 2.1k | 180.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $379k | 8.9k | 42.48 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $375k | 13k | 29.46 | |
| Boeing Company (BA) | 0.2 | $350k | 1.6k | 214.22 | |
| Us Bancorp Del Com New (USB) | 0.2 | $345k | 7.4k | 46.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 2.8k | 125.00 | |
| Nike CL B (NKE) | 0.2 | $335k | 2.4k | 141.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $306k | 5.5k | 55.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $292k | 2.1k | 142.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $289k | 554.00 | 521.66 | |
| Chevron Corporation (CVX) | 0.2 | $285k | 3.4k | 84.33 | |
| Verizon Communications (VZ) | 0.2 | $285k | 4.8k | 58.82 | |
| Ross Stores (ROST) | 0.2 | $284k | 2.3k | 122.61 | |
| UnitedHealth (UNH) | 0.2 | $277k | 791.00 | 350.19 | |
| Paypal Holdings (PYPL) | 0.2 | $276k | 1.2k | 234.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $274k | 730.00 | 375.82 | |
| Stryker Corporation (SYK) | 0.2 | $269k | 1.1k | 245.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $269k | 754.00 | 356.76 | |
| Home Depot (HD) | 0.2 | $267k | 1.0k | 265.94 | |
| Pfizer (PFE) | 0.2 | $265k | 7.2k | 36.86 | |
| Abbvie (ABBV) | 0.2 | $259k | 2.4k | 107.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $257k | 4.9k | 52.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 496.00 | 500.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 526.00 | 468.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 1.2k | 207.55 | |
| American Express Company (AXP) | 0.1 | $231k | 1.9k | 121.25 | |
| Pepsi (PEP) | 0.1 | $230k | 1.6k | 148.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $224k | 733.00 | 305.59 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 1.8k | 114.29 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.7k | 44.26 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.6k | 80.00 | |
| Netflix (NFLX) | 0.1 | $204k | 377.00 | 541.11 | |
| General Electric Company | 0.1 | $114k | 11k | 10.67 |
