Trellis Advisors as of Dec. 31, 2022
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.7 | $68M | 357k | 191.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $16M | 224k | 71.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 8.1 | $16M | 314k | 49.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $11M | 269k | 41.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.4 | $8.4M | 188k | 44.81 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.6 | $6.8M | 120k | 56.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $4.6M | 119k | 38.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 19k | 239.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $3.9M | 21k | 183.54 | |
| Apple (AAPL) | 2.0 | $3.7M | 29k | 129.93 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.0M | 31k | 99.20 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $2.5M | 36k | 71.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $2.3M | 70k | 32.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $2.1M | 9.4k | 220.68 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $1.7M | 17k | 102.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $1.7M | 71k | 23.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.7M | 25k | 65.64 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.8 | $1.5M | 8.7k | 169.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.9k | 456.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.3M | 42k | 31.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.2M | 31k | 37.90 | |
| Amazon (AMZN) | 0.5 | $1.0M | 12k | 84.00 | |
| Invesco S&p 500 Eql Wght Etf (RSP) | 0.5 | $1.0M | 7.2k | 141.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $925k | 2.5k | 365.84 | |
| Qualcomm (QCOM) | 0.4 | $828k | 7.5k | 109.94 | |
| Enterprise Products Partners (EPD) | 0.4 | $814k | 34k | 24.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $756k | 3.7k | 203.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $755k | 10k | 75.28 | |
| Chevron Corporation (CVX) | 0.4 | $732k | 4.1k | 179.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $718k | 2.3k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $701k | 7.9k | 88.23 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $663k | 20k | 32.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $630k | 3.6k | 176.65 | |
| Amgen (AMGN) | 0.3 | $599k | 2.3k | 262.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $551k | 5.8k | 94.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $547k | 4.2k | 129.16 | |
| Netflix (NFLX) | 0.3 | $528k | 1.8k | 294.88 | |
| Visa Com Cl A (V) | 0.3 | $525k | 2.5k | 207.76 | |
| Procter & Gamble Company (PG) | 0.3 | $504k | 3.3k | 151.56 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $490k | 5.9k | 83.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $484k | 4.4k | 110.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $481k | 5.4k | 88.73 | |
| Abbvie (ABBV) | 0.2 | $458k | 2.8k | 161.61 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $448k | 8.9k | 50.21 | |
| Intuit (INTU) | 0.2 | $447k | 1.1k | 389.22 | |
| UnitedHealth (UNH) | 0.2 | $445k | 840.00 | 530.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $402k | 1.5k | 266.84 | |
| Tesla Motors (TSLA) | 0.2 | $399k | 3.2k | 123.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $396k | 2.5k | 158.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $395k | 9.7k | 40.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $392k | 2.9k | 134.10 | |
| Boeing Company (BA) | 0.2 | $368k | 1.9k | 190.49 | |
| Home Depot (HD) | 0.2 | $362k | 1.1k | 315.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $352k | 1.5k | 235.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $347k | 2.4k | 146.14 | |
| Bank of America Corporation (BAC) | 0.2 | $345k | 10k | 33.12 | |
| Meta Platforms Cl A (META) | 0.2 | $339k | 2.8k | 120.34 | |
| Nike CL B (NKE) | 0.2 | $335k | 2.9k | 117.01 | |
| Pepsi (PEP) | 0.2 | $324k | 1.8k | 180.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $322k | 2.4k | 132.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $308k | 1.8k | 174.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $301k | 3.5k | 86.20 | |
| American Express Company (AXP) | 0.2 | $300k | 2.0k | 147.75 | |
| Pfizer (PFE) | 0.2 | $300k | 5.9k | 51.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $293k | 3.9k | 75.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $293k | 1.6k | 179.76 | |
| Deere & Company (DE) | 0.2 | $288k | 672.00 | 428.76 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 1.2k | 244.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $281k | 807.00 | 347.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $280k | 509.00 | 550.69 | |
| Merck & Co (MRK) | 0.1 | $272k | 2.5k | 110.95 | |
| Ross Stores (ROST) | 0.1 | $271k | 2.3k | 116.07 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 1.3k | 199.24 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 3.8k | 63.61 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 5.0k | 47.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.1k | 207.07 | |
| Nextera Energy (NEE) | 0.1 | $232k | 2.8k | 83.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $226k | 6.5k | 34.97 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $207k | 4.2k | 49.19 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 1.9k | 109.98 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 765.00 | 265.42 | |
| Broadcom (AVGO) | 0.1 | $202k | 362.00 | 559.12 | |
| Goldman Sachs (GS) | 0.1 | $202k | 588.00 | 343.38 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 840.00 | 238.86 | |
| Riverview Ban (RVSB) | 0.1 | $192k | 25k | 7.68 |
