Trellis Advisors as of Dec. 31, 2021
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 40.2 | $85M | 352k | 241.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.0 | $17M | 199k | 84.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.0 | $13M | 247k | 51.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $8.8M | 78k | 113.01 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.1 | $8.8M | 120k | 73.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 17k | 336.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.4M | 109k | 49.46 | |
| Apple (AAPL) | 2.0 | $4.3M | 24k | 177.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.9M | 17k | 226.01 | |
| Tesla Motors (TSLA) | 1.7 | $3.6M | 3.4k | 1056.62 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.4M | 29k | 116.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $3.2M | 12k | 277.51 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.5 | $3.1M | 33k | 92.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.1M | 12k | 178.89 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.9 | $2.0M | 9.4k | 211.48 | |
| Amazon (AMZN) | 0.9 | $1.9M | 581.00 | 3333.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.9M | 35k | 54.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.9M | 17k | 110.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $1.8M | 62k | 29.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.7M | 44k | 38.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $1.5M | 12k | 133.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.4M | 29k | 48.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 18k | 78.68 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 7.4k | 182.88 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.3M | 31k | 40.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | 7.2k | 162.69 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.3k | 336.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $945k | 3.7k | 254.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $865k | 4.2k | 204.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $852k | 284.00 | 3000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $762k | 254.00 | 3000.00 | |
| Intuit (INTU) | 0.4 | $744k | 1.2k | 642.70 | |
| Enterprise Products Partners (EPD) | 0.4 | $741k | 34k | 21.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $735k | 2.7k | 276.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $671k | 8.3k | 80.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $667k | 5.8k | 114.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $652k | 2.2k | 298.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $649k | 2.2k | 299.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $597k | 1.4k | 414.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $567k | 3.1k | 182.96 | |
| Visa Com Cl A (V) | 0.2 | $517k | 2.4k | 216.62 | |
| Procter & Gamble Company (PG) | 0.2 | $506k | 3.1k | 163.85 | |
| Amgen (AMGN) | 0.2 | $503k | 2.2k | 225.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $494k | 2.9k | 170.17 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $470k | 1.5k | 314.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 2.7k | 160.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $414k | 8.9k | 46.40 | |
| Home Depot (HD) | 0.2 | $413k | 996.00 | 414.66 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 3.5k | 117.40 | |
| Pfizer (PFE) | 0.2 | $411k | 7.0k | 59.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $395k | 694.00 | 568.84 | |
| Nike CL B (NKE) | 0.2 | $392k | 2.4k | 166.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $385k | 9.9k | 39.07 | |
| Abbvie (ABBV) | 0.2 | $380k | 2.8k | 135.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $379k | 1.7k | 222.55 | |
| UnitedHealth (UNH) | 0.2 | $374k | 745.00 | 502.01 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 1.7k | 200.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $343k | 8.5k | 40.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $337k | 503.00 | 670.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $314k | 3.9k | 80.95 | |
| Bank of America Corporation (BAC) | 0.1 | $300k | 6.8k | 44.23 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 1.9k | 153.85 | |
| Funko Com Cl A (FNKO) | 0.1 | $298k | 16k | 18.81 | |
| American Express Company (AXP) | 0.1 | $297k | 1.8k | 163.45 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 1.1k | 267.59 | |
| Cisco Systems (CSCO) | 0.1 | $281k | 4.4k | 63.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.1k | 252.83 | |
| Boeing Company (BA) | 0.1 | $276k | 1.4k | 200.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $272k | 480.00 | 566.67 | |
| Ross Stores (ROST) | 0.1 | $265k | 2.3k | 114.07 | |
| Pepsi (PEP) | 0.1 | $263k | 1.5k | 174.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $263k | 603.00 | 436.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $258k | 718.00 | 359.33 | |
| Applied Materials (AMAT) | 0.1 | $256k | 1.4k | 176.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $244k | 760.00 | 321.05 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 722.00 | 333.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 4.7k | 50.00 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.3k | 93.75 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 1.1k | 188.81 | |
| Netflix (NFLX) | 0.1 | $215k | 357.00 | 602.24 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 3.6k | 59.00 | |
| Broadcom (AVGO) | 0.1 | $214k | 322.00 | 664.60 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $210k | 1.5k | 139.53 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 812.00 | 258.62 | |
| salesforce (CRM) | 0.1 | $203k | 797.00 | 254.71 |
