Trellis Advisors

Trellis Advisors as of March 31, 2022

Portfolio Holdings for Trellis Advisors

Trellis Advisors holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 39.7 $79M 349k 227.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $17M 211k 79.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.1 $12M 255k 48.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.3 $8.7M 139k 62.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $8.4M 158k 53.39
Microsoft Corporation (MSFT) 2.7 $5.4M 17k 308.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.1M 111k 46.13
Vanguard Index Fds Small Cp Etf (VB) 2.1 $4.3M 20k 212.52
Apple (AAPL) 2.1 $4.3M 24k 174.59
Tesla Motors (TSLA) 1.8 $3.6M 3.4k 1077.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.0M 59k 51.55
Ishares Tr Russell 3000 Etf (IWV) 1.5 $3.0M 11k 262.39
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $2.9M 33k 86.63
Starbucks Corporation (SBUX) 1.3 $2.6M 29k 90.95
Amazon (AMZN) 0.9 $1.9M 582.00 3258.06
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.8M 19k 96.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.9 $1.8M 9.3k 192.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.8M 63k 27.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.7M 46k 36.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.4M 12k 123.90
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 18k 73.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.3M 29k 45.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.3M 33k 37.96
Qualcomm (QCOM) 0.6 $1.1M 7.5k 152.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 7.2k 157.69
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $912k 3.8k 237.93
Enterprise Products Partners (EPD) 0.4 $871k 34k 25.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $784k 285.00 2750.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $783k 4.2k 184.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $762k 2.2k 352.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $759k 253.00 3000.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $728k 4.1k 175.93
Meta Platforms Cl A (META) 0.4 $714k 3.2k 222.31
Eli Lilly & Co. (LLY) 0.4 $702k 2.4k 286.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $700k 9.0k 77.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $628k 5.8k 107.87
Chevron Corporation (CVX) 0.3 $613k 3.8k 162.96
NVIDIA Corporation (NVDA) 0.3 $586k 2.2k 271.19
Intuit (INTU) 0.3 $557k 1.2k 480.94
Amgen (AMGN) 0.3 $541k 2.2k 241.85
Visa Com Cl A (V) 0.3 $533k 2.4k 221.81
Johnson & Johnson (JNJ) 0.3 $515k 2.9k 177.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $486k 1.4k 336.82
Procter & Gamble Company (PG) 0.2 $474k 3.1k 152.95
Abbvie (ABBV) 0.2 $452k 2.8k 162.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $438k 8.9k 49.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $435k 1.0k 415.08
UnitedHealth (UNH) 0.2 $429k 750.00 571.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $422k 2.5k 165.62
Costco Wholesale Corporation (COST) 0.2 $402k 696.00 577.06
Laboratory Corp Amer Hldgs Com New 0.2 $395k 1.5k 263.89
Select Sector Spdr Tr Financial (XLF) 0.2 $378k 9.9k 38.36
JPMorgan Chase & Co. (JPM) 0.2 $374k 2.7k 137.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $364k 1.8k 205.53
Pfizer (PFE) 0.2 $362k 7.0k 51.68
American Express Company (AXP) 0.2 $349k 1.9k 187.27
Home Depot (HD) 0.2 $333k 999.00 333.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $322k 3.2k 101.35
Nike CL B (NKE) 0.2 $318k 2.4k 134.34
Mastercard Incorporated Cl A (MA) 0.2 $310k 724.00 428.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $306k 3.9k 78.89
Union Pacific Corporation (UNP) 0.2 $302k 1.1k 273.41
Thermo Fisher Scientific (TMO) 0.1 $297k 506.00 587.63
Stryker Corporation (SYK) 0.1 $293k 1.1k 267.86
Bank of America Corporation (BAC) 0.1 $285k 6.8k 41.81
Exxon Mobil Corporation (XOM) 0.1 $282k 3.4k 82.65
Funko Com Cl A (FNKO) 0.1 $273k 16k 17.23
Walt Disney Company (DIS) 0.1 $269k 2.0k 136.94
Boeing Company (BA) 0.1 $264k 1.4k 191.49
Pepsi (PEP) 0.1 $255k 1.5k 167.72
Cisco Systems (CSCO) 0.1 $253k 4.5k 56.72
Adobe Systems Incorporated (ADBE) 0.1 $242k 484.00 500.00
Coca-Cola Company (KO) 0.1 $227k 3.7k 61.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 760.00 288.16
Comcast Corp Cl A (CMCSA) 0.1 $218k 4.7k 45.98
Broadcom (AVGO) 0.1 $214k 321.00 666.67
Ross Stores (ROST) 0.1 $209k 2.3k 90.32
Danaher Corporation (DHR) 0.1 $206k 716.00 287.67
Nextera Energy (NEE) 0.1 $200k 2.4k 84.56
Abbott Laboratories (ABT) 0.1 $194k 1.7k 111.11