Trellis Advisors as of March 31, 2021
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 40.5 | $72M | 350k | 206.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.3 | $15M | 174k | 84.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.9 | $11M | 215k | 49.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $8.6M | 89k | 96.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.5 | $8.1M | 113k | 71.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $5.2M | 100k | 52.05 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 18k | 235.73 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.2M | 30k | 109.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.2M | 15k | 214.05 | |
| Apple (AAPL) | 1.8 | $3.2M | 26k | 122.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $3.1M | 13k | 237.23 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.5 | $2.7M | 35k | 76.36 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 3.2k | 667.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $2.0M | 62k | 31.78 | |
| Amazon (AMZN) | 1.1 | $2.0M | 632.00 | 3093.88 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.0 | $1.9M | 9.6k | 194.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.7M | 44k | 37.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.5M | 29k | 53.34 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.5M | 12k | 128.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.3M | 18k | 75.89 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.2M | 31k | 39.41 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.4k | 248.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.0M | 7.2k | 141.73 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 7.6k | 132.64 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $993k | 18k | 54.67 | |
| Facebook Cl A (META) | 0.5 | $974k | 3.3k | 294.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $821k | 3.7k | 221.41 | |
| Enterprise Products Partners (EPD) | 0.4 | $743k | 34k | 22.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $711k | 4.2k | 167.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $632k | 5.8k | 108.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $622k | 3.3k | 186.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $606k | 3.7k | 165.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $586k | 293.00 | 2000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $570k | 2.2k | 255.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $568k | 3.2k | 176.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $548k | 265.00 | 2067.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $524k | 2.1k | 254.90 | |
| Visa Com Cl A (V) | 0.3 | $522k | 2.5k | 211.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $494k | 3.0k | 164.44 | |
| Intuit (INTU) | 0.3 | $462k | 1.2k | 383.12 | |
| Procter & Gamble Company (PG) | 0.2 | $433k | 3.2k | 135.14 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $433k | 13k | 34.01 | |
| Boeing Company (BA) | 0.2 | $425k | 1.7k | 255.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $416k | 2.8k | 150.00 | |
| Chevron Corporation (CVX) | 0.2 | $413k | 3.9k | 104.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $403k | 1.5k | 275.70 | |
| Walt Disney Company (DIS) | 0.2 | $392k | 2.1k | 185.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $391k | 3.9k | 100.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $387k | 8.9k | 43.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $376k | 1.7k | 220.79 | |
| Abbott Laboratories (ABT) | 0.2 | $349k | 1.7k | 200.00 | |
| Nike CL B (NKE) | 0.2 | $314k | 2.4k | 132.65 | |
| Funko Com Cl A (FNKO) | 0.2 | $312k | 16k | 19.69 | |
| Home Depot (HD) | 0.2 | $308k | 1.0k | 305.56 | |
| Abbvie (ABBV) | 0.2 | $305k | 2.8k | 107.92 | |
| UnitedHealth (UNH) | 0.2 | $296k | 796.00 | 371.86 | |
| Paypal Holdings (PYPL) | 0.2 | $288k | 1.2k | 242.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $284k | 568.00 | 500.00 | |
| Ross Stores (ROST) | 0.2 | $279k | 2.3k | 120.10 | |
| Verizon Communications (VZ) | 0.2 | $272k | 4.7k | 58.32 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 7.0k | 38.46 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $271k | 4.9k | 55.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $270k | 759.00 | 355.73 | |
| American Express Company (AXP) | 0.2 | $270k | 1.9k | 141.46 | |
| Stryker Corporation (SYK) | 0.2 | $268k | 1.1k | 244.14 | |
| Pfizer (PFE) | 0.1 | $260k | 7.2k | 36.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 1.2k | 220.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 733.00 | 353.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $242k | 733.00 | 330.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $242k | 528.00 | 457.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 499.00 | 474.95 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 4.6k | 50.98 | |
| Pepsi (PEP) | 0.1 | $221k | 1.6k | 141.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $221k | 1.5k | 146.84 | |
| Applied Materials (AMAT) | 0.1 | $205k | 1.5k | 133.72 |
