Trellis Advisors as of June 30, 2021
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 77 positions in its portfolio as reported in the June 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 | $78M | 350k | 222.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.2 | $16M | 185k | 85.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.0 | $12M | 226k | 51.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $8.8M | 84k | 104.27 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.4 | $8.4M | 114k | 74.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $5.5M | 102k | 54.31 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 18k | 270.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $3.7M | 17k | 225.26 | |
| Apple (AAPL) | 1.8 | $3.5M | 25k | 136.97 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.3M | 30k | 111.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $3.2M | 12k | 255.92 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.5 | $2.9M | 35k | 82.84 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 3.3k | 679.78 | |
| Amazon (AMZN) | 1.1 | $2.1M | 624.00 | 3439.22 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $2.0M | 62k | 32.88 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.0 | $1.9M | 9.4k | 200.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.8M | 44k | 39.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.6M | 29k | 55.15 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.6M | 12k | 136.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.4M | 26k | 55.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 18k | 78.90 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.3M | 31k | 41.59 | |
| Facebook Cl A (META) | 0.6 | $1.1M | 3.3k | 347.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.1M | 7.2k | 150.75 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 7.5k | 143.01 | |
| Amgen (AMGN) | 0.5 | $1.0M | 4.1k | 243.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $903k | 5.2k | 173.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $880k | 3.7k | 237.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $814k | 34k | 24.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $764k | 3.3k | 229.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $756k | 4.2k | 178.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $728k | 291.00 | 2500.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $664k | 265.00 | 2505.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $658k | 5.8k | 113.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $616k | 2.2k | 277.78 | |
| Intuit (INTU) | 0.3 | $582k | 1.2k | 490.11 | |
| Visa Com Cl A (V) | 0.3 | $569k | 2.4k | 234.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $568k | 2.1k | 276.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $554k | 2.9k | 188.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $493k | 3.0k | 164.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $442k | 552.00 | 800.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $436k | 8.9k | 48.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $430k | 1.5k | 294.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $429k | 2.8k | 155.00 | |
| Procter & Gamble Company (PG) | 0.2 | $426k | 3.2k | 135.14 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $417k | 3.9k | 107.20 | |
| Boeing Company (BA) | 0.2 | $400k | 1.7k | 239.97 | |
| Chevron Corporation (CVX) | 0.2 | $394k | 3.8k | 104.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $391k | 1.7k | 229.59 | |
| Nike CL B (NKE) | 0.2 | $367k | 2.4k | 154.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $362k | 9.9k | 36.73 | |
| Walt Disney Company (DIS) | 0.2 | $358k | 2.0k | 177.26 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 1.7k | 200.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $340k | 4.1k | 82.17 | |
| Paypal Holdings (PYPL) | 0.2 | $337k | 1.2k | 291.27 | |
| Funko Com Cl A (FNKO) | 0.2 | $337k | 16k | 21.27 | |
| Home Depot (HD) | 0.2 | $320k | 1.0k | 319.36 | |
| Abbvie (ABBV) | 0.2 | $318k | 2.8k | 112.87 | |
| UnitedHealth (UNH) | 0.2 | $317k | 792.00 | 400.25 | |
| American Express Company (AXP) | 0.2 | $300k | 1.8k | 164.93 | |
| Ross Stores (ROST) | 0.1 | $288k | 2.3k | 124.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $287k | 490.00 | 585.71 | |
| Stryker Corporation (SYK) | 0.1 | $285k | 1.1k | 259.31 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 7.0k | 40.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $281k | 4.9k | 57.50 | |
| Pfizer (PFE) | 0.1 | $281k | 7.2k | 39.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 707.00 | 395.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $274k | 751.00 | 364.85 | |
| Verizon Communications (VZ) | 0.1 | $254k | 4.5k | 56.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $253k | 733.00 | 345.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 503.00 | 500.00 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 4.6k | 52.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 1.1k | 220.75 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $230k | 1.5k | 152.82 | |
| Pepsi (PEP) | 0.1 | $227k | 1.5k | 148.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $218k | 760.00 | 286.84 | |
| Applied Materials (AMAT) | 0.1 | $211k | 1.5k | 142.28 |
