Trellis Advisors

Trellis Advisors as of Sept. 30, 2022

Portfolio Holdings for Trellis Advisors

Trellis Advisors holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.9 $61M 342k 179.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.8 $19M 393k 48.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $15M 206k 71.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $9.8M 269k 36.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $8.2M 196k 41.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.4 $6.0M 122k 48.78
Microsoft Corporation (MSFT) 2.6 $4.6M 20k 232.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.4M 120k 36.49
Apple (AAPL) 2.3 $4.0M 29k 138.22
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.5M 21k 170.92
Starbucks Corporation (SBUX) 1.4 $2.5M 29k 84.27
Ishares Tr Russell 3000 Etf (IWV) 1.3 $2.3M 11k 207.00
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $2.2M 33k 66.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.8M 64k 28.13
Amazon (AMZN) 0.9 $1.7M 15k 112.96
Tesla Motors (TSLA) 0.9 $1.6M 6.0k 265.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.5M 65k 22.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.8 $1.4M 9.2k 157.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.3M 14k 92.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.0M 38k 27.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.0M 29k 34.89
Ishares Tr Msci Eafe Etf (EFA) 0.6 $991k 18k 55.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $917k 7.2k 127.29
Qualcomm (QCOM) 0.5 $857k 7.6k 113.00
Eli Lilly & Co. (LLY) 0.5 $810k 2.5k 323.38
Enterprise Products Partners (EPD) 0.5 $802k 34k 23.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $760k 10k 74.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $697k 3.7k 187.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $624k 2.3k 266.86
Ishares Tr Esg Aware Msci (ESML) 0.3 $610k 20k 30.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $603k 4.2k 142.45
Chevron Corporation (CVX) 0.3 $592k 4.1k 143.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $589k 6.2k 94.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $534k 5.5k 97.22
Amgen (AMGN) 0.3 $518k 2.3k 225.11
Johnson & Johnson (JNJ) 0.3 $511k 3.1k 163.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $508k 5.8k 87.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $461k 3.2k 143.57
Intuit (INTU) 0.3 $447k 1.2k 387.02
Visa Com Cl A (V) 0.2 $439k 2.5k 177.65
Meta Platforms Cl A (META) 0.2 $430k 3.2k 135.95
Procter & Gamble Company (PG) 0.2 $428k 3.4k 126.03
UnitedHealth (UNH) 0.2 $427k 854.00 500.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $425k 5.9k 72.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $424k 8.9k 47.52
Abbvie (ABBV) 0.2 $394k 2.9k 134.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $375k 1.5k 257.65
Exxon Mobil Corporation (XOM) 0.2 $365k 4.2k 87.08
Costco Wholesale Corporation (COST) 0.2 $334k 709.00 471.01
Pfizer (PFE) 0.2 $323k 7.4k 43.56
Home Depot (HD) 0.2 $314k 1.1k 274.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $307k 2.4k 126.91
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $307k 1.5k 205.00
JPMorgan Chase & Co. (JPM) 0.2 $300k 2.9k 103.56
Select Sector Spdr Tr Financial (XLF) 0.2 $299k 9.9k 30.34
Pepsi (PEP) 0.2 $297k 1.8k 163.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $293k 1.8k 165.07
NVIDIA Corporation (NVDA) 0.2 $275k 2.2k 125.00
Thermo Fisher Scientific (TMO) 0.2 $269k 532.00 504.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $268k 3.4k 78.94
Lowe's Companies (LOW) 0.2 $264k 1.4k 187.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $258k 3.9k 66.51
American Express Company (AXP) 0.1 $253k 1.9k 134.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $245k 6.5k 37.84
Bank of America Corporation (BAC) 0.1 $235k 7.9k 29.89
Mastercard Incorporated Cl A (MA) 0.1 $231k 751.00 307.69
Stryker Corporation (SYK) 0.1 $230k 1.1k 202.63
Union Pacific Corporation (UNP) 0.1 $227k 1.2k 194.30
Merck & Co (MRK) 0.1 $222k 2.6k 86.02
Coca-Cola Company (KO) 0.1 $218k 3.9k 55.86
Nextera Energy (NEE) 0.1 $209k 2.7k 78.35
Danaher Corporation (DHR) 0.1 $204k 779.00 261.36
Nike CL B (NKE) 0.1 $201k 2.4k 82.78