Trellis Advisors as of Sept. 30, 2021
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 40.6 | $79M | 356k | 222.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $16M | 192k | 85.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.1 | $12M | 235k | 50.49 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.5 | $8.7M | 117k | 74.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.4 | $8.6M | 83k | 103.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $5.3M | 105k | 50.01 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 18k | 281.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $3.6M | 17k | 218.64 | |
| Apple (AAPL) | 1.8 | $3.6M | 25k | 141.46 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.2M | 29k | 110.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $3.1M | 12k | 254.87 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $2.8M | 34k | 83.22 | |
| Tesla Motors (TSLA) | 1.3 | $2.6M | 3.4k | 775.40 | |
| Amazon (AMZN) | 1.0 | $2.0M | 605.00 | 3283.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $1.9M | 62k | 30.48 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.9 | $1.8M | 9.4k | 196.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.7M | 31k | 54.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.7M | 44k | 38.70 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.5M | 12k | 133.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $1.5M | 9.0k | 169.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.4M | 29k | 50.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 18k | 77.99 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.3M | 31k | 41.54 | |
| Facebook Cl A (META) | 0.6 | $1.1M | 3.3k | 339.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.1M | 7.2k | 149.78 | |
| Qualcomm (QCOM) | 0.5 | $960k | 7.4k | 128.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $878k | 3.7k | 236.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $760k | 4.2k | 179.54 | |
| Enterprise Products Partners (EPD) | 0.4 | $730k | 34k | 21.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $720k | 288.00 | 2500.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $701k | 263.00 | 2665.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $636k | 5.8k | 109.24 | |
| Intuit (INTU) | 0.3 | $629k | 1.2k | 539.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $617k | 2.7k | 231.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $603k | 2.2k | 272.73 | |
| Visa Com Cl A (V) | 0.3 | $542k | 2.4k | 222.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $540k | 5.1k | 106.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $536k | 2.9k | 182.25 | |
| Amgen (AMGN) | 0.2 | $483k | 2.3k | 212.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $481k | 3.0k | 160.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $470k | 5.7k | 81.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $467k | 1.5k | 320.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $456k | 2.8k | 165.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $445k | 2.2k | 200.00 | |
| Procter & Gamble Company (PG) | 0.2 | $441k | 3.1k | 140.20 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $424k | 1.5k | 281.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $407k | 8.9k | 45.62 | |
| Chevron Corporation (CVX) | 0.2 | $377k | 3.7k | 101.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $373k | 1.7k | 219.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $370k | 9.9k | 37.54 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 1.7k | 200.00 | |
| Nike CL B (NKE) | 0.2 | $345k | 2.4k | 144.90 | |
| Walt Disney Company (DIS) | 0.2 | $345k | 2.0k | 170.57 | |
| Home Depot (HD) | 0.2 | $329k | 1.0k | 328.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $319k | 707.00 | 451.05 | |
| Boeing Company (BA) | 0.2 | $309k | 1.4k | 220.09 | |
| UnitedHealth (UNH) | 0.2 | $309k | 792.00 | 390.15 | |
| Abbvie (ABBV) | 0.2 | $308k | 2.8k | 108.21 | |
| Pfizer (PFE) | 0.2 | $307k | 7.2k | 42.89 | |
| American Express Company (AXP) | 0.2 | $304k | 1.8k | 167.16 | |
| Paypal Holdings (PYPL) | 0.2 | $301k | 1.2k | 260.16 | |
| Bank of America Corporation (BAC) | 0.2 | $298k | 7.0k | 42.31 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 1.1k | 263.45 | |
| Funko Com Cl A (FNKO) | 0.1 | $289k | 16k | 18.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $289k | 503.00 | 574.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 490.00 | 575.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $269k | 4.9k | 55.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $260k | 748.00 | 347.59 | |
| Ross Stores (ROST) | 0.1 | $253k | 2.3k | 109.05 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 4.6k | 54.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $248k | 733.00 | 338.34 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $241k | 6.2k | 38.94 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.5k | 53.74 | |
| Pepsi (PEP) | 0.1 | $232k | 1.5k | 151.32 | |
| Netflix (NFLX) | 0.1 | $223k | 365.00 | 610.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $221k | 760.00 | 290.79 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $217k | 1.5k | 144.19 | |
| salesforce (CRM) | 0.1 | $216k | 797.00 | 271.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.1k | 196.23 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 722.00 | 298.51 |
