Trellis Advisors

Trellis Advisors as of June 30, 2022

Portfolio Holdings for Trellis Advisors

Trellis Advisors holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 35.6 $65M 344k 188.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.1 $17M 333k 49.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $16M 206k 75.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.9 $11M 265k 40.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $7.8M 177k 44.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.7 $6.7M 122k 54.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.9M 117k 41.65
Microsoft Corporation (MSFT) 2.6 $4.8M 19k 256.81
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.5M 20k 176.10
Apple (AAPL) 1.9 $3.5M 25k 136.74
Ishares Tr Russell 3000 Etf (IWV) 1.4 $2.5M 11k 217.35
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $2.4M 34k 71.91
Tesla Motors (TSLA) 1.3 $2.3M 3.4k 673.28
Starbucks Corporation (SBUX) 1.2 $2.2M 29k 76.40
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.9M 24k 80.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.6M 64k 25.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 50k 31.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.8 $1.5M 9.3k 158.06
Amazon (AMZN) 0.7 $1.3M 12k 106.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.2M 12k 103.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.2M 29k 40.10
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 18k 62.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.1M 34k 31.23
Qualcomm (QCOM) 0.5 $969k 7.6k 127.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $967k 7.2k 134.23
Enterprise Products Partners (EPD) 0.5 $822k 34k 24.36
Eli Lilly & Co. (LLY) 0.4 $811k 2.5k 323.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $730k 3.7k 196.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $700k 9.1k 76.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $635k 299.00 2125.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $632k 20k 31.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $615k 2.3k 272.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $582k 4.2k 137.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $574k 265.00 2166.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $568k 3.8k 149.83
Johnson & Johnson (JNJ) 0.3 $562k 3.2k 177.16
Chevron Corporation (CVX) 0.3 $560k 3.9k 144.81
Amgen (AMGN) 0.3 $555k 2.3k 243.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $538k 5.8k 92.41
Meta Platforms Cl A (META) 0.3 $488k 3.0k 160.93
Visa Com Cl A (V) 0.3 $478k 2.4k 196.30
Procter & Gamble Company (PG) 0.3 $459k 3.2k 144.01
Intuit (INTU) 0.2 $451k 1.2k 385.67
Abbvie (ABBV) 0.2 $439k 2.9k 152.96
UnitedHealth (UNH) 0.2 $430k 816.00 526.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $426k 8.9k 47.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $404k 1.5k 278.04
Pfizer (PFE) 0.2 $386k 7.4k 52.37
Laboratory Corp Amer Hldgs Com New 0.2 $352k 1.5k 234.40
Exxon Mobil Corporation (XOM) 0.2 $342k 4.0k 85.44
NVIDIA Corporation (NVDA) 0.2 $341k 2.2k 152.17
Costco Wholesale Corporation (COST) 0.2 $340k 707.00 480.14
Home Depot (HD) 0.2 $324k 1.2k 275.00
JPMorgan Chase & Co. (JPM) 0.2 $318k 2.8k 112.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $317k 2.4k 131.15
Select Sector Spdr Tr Financial (XLF) 0.2 $310k 9.9k 31.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $301k 1.8k 169.58
Pepsi (PEP) 0.2 $291k 1.7k 167.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $284k 3.3k 85.31
Thermo Fisher Scientific (TMO) 0.2 $282k 522.00 539.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $278k 3.9k 71.67
American Express Company (AXP) 0.1 $261k 1.9k 138.87
Mastercard Incorporated Cl A (MA) 0.1 $255k 766.00 333.33
Coca-Cola Company (KO) 0.1 $248k 4.0k 62.73
Union Pacific Corporation (UNP) 0.1 $246k 1.2k 213.63
Nike CL B (NKE) 0.1 $245k 2.4k 102.18
Lowe's Companies (LOW) 0.1 $239k 1.4k 173.75
Merck & Co (MRK) 0.1 $236k 2.6k 91.98
Bank of America Corporation (BAC) 0.1 $229k 7.4k 31.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $226k 5.8k 39.07
Stryker Corporation (SYK) 0.1 $219k 1.1k 198.64
Verizon Communications (VZ) 0.1 $213k 4.2k 50.93
Cisco Systems (CSCO) 0.1 $209k 4.8k 43.35
Boeing Company (BA) 0.1 $205k 1.5k 136.73