Trellis Advisors as of March 31, 2023
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.3 | $74M | 360k | 204.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.2 | $17M | 230k | 73.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.8 | $16M | 322k | 50.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $12M | 272k | 45.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.3 | $8.9M | 185k | 47.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.4 | $7.2M | 120k | 59.51 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.5M | 23k | 288.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $5.0M | 123k | 40.40 | |
| Apple (AAPL) | 2.3 | $4.8M | 29k | 164.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $4.4M | 23k | 189.56 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.2M | 31k | 104.13 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.3 | $2.8M | 36k | 77.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $2.4M | 69k | 34.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $2.1M | 9.1k | 235.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $1.8M | 17k | 109.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.8M | 25k | 71.52 | |
| Amazon (AMZN) | 0.8 | $1.7M | 17k | 103.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $1.7M | 68k | 24.52 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.7 | $1.5M | 17k | 88.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 4.3k | 343.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 2.9k | 496.87 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.4M | 41k | 33.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.2M | 31k | 39.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.0M | 7.2k | 144.62 | |
| Qualcomm (QCOM) | 0.5 | $966k | 7.6k | 127.58 | |
| Enterprise Products Partners (EPD) | 0.4 | $874k | 34k | 25.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $840k | 8.1k | 103.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $782k | 3.7k | 210.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $774k | 2.5k | 308.77 | |
| Tesla Motors (TSLA) | 0.4 | $735k | 3.5k | 207.46 | |
| Chevron Corporation (CVX) | 0.3 | $681k | 4.2k | 163.16 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $681k | 20k | 33.99 | |
| Meta Platforms Cl A (META) | 0.3 | $679k | 3.2k | 211.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $677k | 2.4k | 277.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $677k | 8.9k | 76.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $633k | 4.2k | 149.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $604k | 6.2k | 96.70 | |
| Visa Com Cl A (V) | 0.3 | $590k | 2.6k | 225.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $568k | 5.5k | 104.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $556k | 3.6k | 155.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $548k | 5.9k | 93.68 | |
| Amgen (AMGN) | 0.3 | $548k | 2.3k | 241.75 | |
| Procter & Gamble Company (PG) | 0.2 | $503k | 3.4k | 148.69 | |
| Netflix (NFLX) | 0.2 | $499k | 1.4k | 345.48 | |
| Intuit (INTU) | 0.2 | $495k | 1.1k | 445.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $484k | 8.9k | 54.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | 4.4k | 109.66 | |
| Abbvie (ABBV) | 0.2 | $455k | 2.9k | 159.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $434k | 1.5k | 285.81 | |
| Boeing Company (BA) | 0.2 | $412k | 1.9k | 212.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $402k | 3.1k | 130.31 | |
| UnitedHealth (UNH) | 0.2 | $400k | 847.00 | 472.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $397k | 2.5k | 158.79 | |
| Nike CL B (NKE) | 0.2 | $371k | 3.0k | 122.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $353k | 8.4k | 41.93 | |
| American Express Company (AXP) | 0.2 | $353k | 2.1k | 164.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $343k | 1.5k | 229.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $340k | 2.4k | 140.17 | |
| Stryker Corporation (SYK) | 0.2 | $338k | 1.2k | 285.47 | |
| Home Depot (HD) | 0.2 | $331k | 1.1k | 295.12 | |
| Pepsi (PEP) | 0.2 | $328k | 1.8k | 182.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $323k | 3.5k | 92.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $317k | 1.6k | 194.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $316k | 1.8k | 178.44 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $312k | 6.0k | 52.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $301k | 522.00 | 576.37 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 11k | 28.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $298k | 819.00 | 363.41 | |
| Merck & Co (MRK) | 0.1 | $284k | 2.7k | 106.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $284k | 3.9k | 73.16 | |
| Deere & Company (DE) | 0.1 | $276k | 669.00 | 412.88 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 5.2k | 52.27 | |
| Coca-Cola Company (KO) | 0.1 | $270k | 4.4k | 62.03 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 1.3k | 199.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $253k | 6.7k | 37.91 | |
| Ross Stores (ROST) | 0.1 | $248k | 2.3k | 106.13 | |
| Broadcom (AVGO) | 0.1 | $234k | 364.00 | 641.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 1.2k | 201.26 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.3k | 100.13 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 2.3k | 92.92 | |
| Pfizer (PFE) | 0.1 | $213k | 5.3k | 40.58 | |
| Paccar (PCAR) | 0.1 | $211k | 2.9k | 73.20 | |
| salesforce (CRM) | 0.1 | $209k | 1.0k | 199.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 1.4k | 147.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $201k | 2.0k | 98.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $200k | 3.8k | 52.38 | |
| Riverview Ban (RVSB) | 0.1 | $134k | 25k | 5.34 |
