Trellis Advisors

Trellis Advisors as of June 30, 2023

Portfolio Holdings for Trellis Advisors

Trellis Advisors holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 35.5 $80M 361k 220.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.3 $19M 370k 50.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $17M 236k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $13M 275k 46.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $9.5M 184k 51.70
Microsoft Corporation (MSFT) 3.4 $7.7M 23k 340.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $7.2M 123k 58.98
Apple (AAPL) 2.6 $5.8M 30k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.1M 126k 40.68
Vanguard Index Fds Small Cp Etf (VB) 2.1 $4.8M 24k 198.89
Starbucks Corporation (SBUX) 1.4 $3.0M 31k 99.06
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $3.0M 36k 84.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.5M 69k 35.65
Amazon (AMZN) 1.0 $2.2M 17k 130.36
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.2M 8.7k 254.48
Eli Lilly & Co. (LLY) 0.9 $2.0M 4.3k 468.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.8M 17k 110.48
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 25k 72.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.7M 68k 24.63
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.7 $1.6M 17k 93.50
Costco Wholesale Corporation (COST) 0.7 $1.6M 2.9k 538.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.4M 41k 33.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 31k 39.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 7.2k 149.64
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.5k 423.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $987k 8.2k 119.70
Tesla Motors (TSLA) 0.4 $944k 3.6k 261.77
Meta Platforms Cl A (META) 0.4 $943k 3.3k 286.98
Qualcomm (QCOM) 0.4 $892k 7.5k 119.04
Enterprise Products Partners (EPD) 0.4 $889k 34k 26.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $852k 2.5k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $816k 3.7k 220.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $719k 4.2k 169.81
Ishares Tr Esg Aware Msci (ESML) 0.3 $714k 20k 35.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $668k 5.5k 120.97
Chevron Corporation (CVX) 0.3 $642k 4.1k 157.35
Netflix (NFLX) 0.3 $633k 1.4k 440.49
Visa Com Cl A (V) 0.3 $616k 2.6k 237.48
Johnson & Johnson (JNJ) 0.3 $606k 3.7k 165.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $580k 5.8k 99.65
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $558k 5.9k 95.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $556k 8.9k 62.32
Procter & Gamble Company (PG) 0.2 $514k 3.4k 151.74
Intuit (INTU) 0.2 $509k 1.1k 458.19
Amgen (AMGN) 0.2 $501k 2.3k 222.02
Exxon Mobil Corporation (XOM) 0.2 $471k 4.4k 107.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $469k 1.5k 308.58
JPMorgan Chase & Co. (JPM) 0.2 $453k 3.1k 145.44
Boeing Company (BA) 0.2 $433k 2.0k 211.16
UnitedHealth (UNH) 0.2 $418k 870.00 480.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $413k 2.5k 165.38
Abbvie (ABBV) 0.2 $382k 2.8k 134.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $367k 8.4k 43.80
American Express Company (AXP) 0.2 $366k 2.1k 174.20
Laboratory Corp Amer Hldgs Com New 0.2 $363k 1.5k 241.33
Stryker Corporation (SYK) 0.2 $361k 1.2k 305.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $361k 2.4k 148.80
Home Depot (HD) 0.2 $348k 1.1k 310.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $342k 3.5k 96.98
Nike CL B (NKE) 0.2 $338k 3.1k 110.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $335k 1.6k 205.77
Pepsi (PEP) 0.1 $335k 1.8k 185.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.8k 187.31
Mastercard Incorporated Cl A (MA) 0.1 $324k 824.00 393.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $322k 6.1k 53.11
Broadcom (AVGO) 0.1 $317k 365.00 867.43
Merck & Co (MRK) 0.1 $313k 2.7k 115.39
Bank of America Corporation (BAC) 0.1 $297k 10k 28.69
Lowe's Companies (LOW) 0.1 $297k 1.3k 225.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $282k 3.9k 72.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $278k 3.7k 75.58
Oracle Corporation (ORCL) 0.1 $274k 2.3k 119.09
Comcast Corp Cl A (CMCSA) 0.1 $270k 6.5k 41.55
Deere & Company (DE) 0.1 $270k 665.00 405.19
Ross Stores (ROST) 0.1 $263k 2.3k 112.13
Coca-Cola Company (KO) 0.1 $262k 4.3k 60.22
Thermo Fisher Scientific (TMO) 0.1 $260k 498.00 521.75
Cisco Systems (CSCO) 0.1 $260k 5.0k 51.74
Adobe Systems Incorporated (ADBE) 0.1 $256k 524.00 488.99
Paccar (PCAR) 0.1 $242k 2.9k 83.65
Union Pacific Corporation (UNP) 0.1 $235k 1.1k 204.62
Advanced Micro Devices (AMD) 0.1 $234k 2.1k 113.91
Abbott Laboratories (ABT) 0.1 $223k 2.0k 114.20
salesforce (CRM) 0.1 $222k 1.0k 211.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 771.00 283.13
Charles Schwab Corporation (SCHW) 0.1 $217k 3.8k 56.68
Applied Materials (AMAT) 0.1 $216k 1.5k 144.50
Pfizer (PFE) 0.1 $206k 5.6k 36.72
Wal-Mart Stores (WMT) 0.1 $205k 1.3k 157.18
Riverview Ban (RVSB) 0.1 $126k 25k 5.04