Trellis Advisors as of Sept. 30, 2023
Portfolio Holdings for Trellis Advisors
Trellis Advisors holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.6 | $78M | 367k | 212.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 8.4 | $19M | 385k | 48.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.9 | $17M | 248k | 69.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $12M | 282k | 43.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $9.1M | 183k | 49.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.3 | $7.1M | 127k | 56.47 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.1M | 22k | 315.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $5.2M | 133k | 39.21 | |
| Apple (AAPL) | 2.4 | $5.1M | 30k | 171.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $4.7M | 25k | 189.07 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $3.0M | 36k | 81.41 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.8M | 31k | 91.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.4M | 69k | 33.96 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 4.3k | 537.13 | |
| Amazon (AMZN) | 1.0 | $2.2M | 18k | 127.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $2.1M | 8.7k | 245.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.8M | 17k | 106.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.7M | 25k | 68.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 2.9k | 564.96 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.6M | 68k | 23.94 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.7 | $1.5M | 17k | 90.30 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.3M | 41k | 32.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | 31k | 37.95 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 2.6k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 8.3k | 130.86 | |
| Tesla Motors (TSLA) | 0.5 | $1.0M | 4.1k | 250.22 | |
| Meta Platforms Cl A (META) | 0.5 | $993k | 3.3k | 300.21 | |
| Enterprise Products Partners (EPD) | 0.4 | $923k | 34k | 27.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $876k | 2.5k | 350.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $861k | 6.1k | 141.69 | |
| Qualcomm (QCOM) | 0.4 | $841k | 7.6k | 111.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $772k | 3.7k | 208.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $723k | 5.5k | 131.85 | |
| Chevron Corporation (CVX) | 0.3 | $704k | 4.2k | 168.62 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $685k | 20k | 33.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $681k | 4.2k | 160.98 | |
| Amgen (AMGN) | 0.3 | $615k | 2.3k | 268.76 | |
| Visa Com Cl A (V) | 0.3 | $597k | 2.6k | 230.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $569k | 3.7k | 155.75 | |
| Intuit (INTU) | 0.3 | $568k | 1.1k | 510.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $549k | 5.8k | 94.33 | |
| Netflix (NFLX) | 0.2 | $544k | 1.4k | 377.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $517k | 4.4k | 117.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $505k | 5.9k | 86.30 | |
| Procter & Gamble Company (PG) | 0.2 | $500k | 3.4k | 145.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $467k | 1.5k | 307.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $453k | 3.1k | 145.02 | |
| UnitedHealth (UNH) | 0.2 | $439k | 870.00 | 504.20 | |
| Abbvie (ABBV) | 0.2 | $425k | 2.9k | 149.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $399k | 2.5k | 159.48 | |
| Boeing Company (BA) | 0.2 | $392k | 2.0k | 191.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $364k | 8.8k | 41.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $350k | 2.4k | 143.35 | |
| Home Depot (HD) | 0.2 | $337k | 1.1k | 302.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $329k | 3.5k | 93.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $327k | 826.00 | 395.91 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $326k | 6.5k | 50.44 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 1.2k | 273.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $317k | 1.6k | 194.77 | |
| American Express Company (AXP) | 0.1 | $315k | 2.1k | 149.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $313k | 1.8k | 176.78 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $303k | 1.5k | 201.05 | |
| Broadcom (AVGO) | 0.1 | $303k | 365.00 | 830.58 | |
| Pepsi (PEP) | 0.1 | $302k | 1.8k | 169.44 | |
| Nike CL B (NKE) | 0.1 | $298k | 3.1k | 95.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $288k | 6.5k | 44.34 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 10k | 27.38 | |
| Merck & Co (MRK) | 0.1 | $278k | 2.7k | 102.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $272k | 1.8k | 155.38 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.0k | 53.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $267k | 524.00 | 509.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $266k | 525.00 | 506.17 | |
| Ross Stores (ROST) | 0.1 | $265k | 2.4k | 112.95 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 1.2k | 207.84 | |
| Deere & Company (DE) | 0.1 | $251k | 665.00 | 377.38 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $247k | 6.7k | 36.66 | |
| Paccar (PCAR) | 0.1 | $246k | 2.9k | 85.02 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.4k | 55.98 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 2.3k | 105.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.2k | 203.63 | |
| Caterpillar (CAT) | 0.1 | $226k | 828.00 | 273.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $212k | 2.1k | 102.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $211k | 3.9k | 54.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $210k | 771.00 | 272.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.3k | 159.93 | |
| salesforce (CRM) | 0.1 | $208k | 1.0k | 202.78 | |
| Applied Materials (AMAT) | 0.1 | $207k | 1.5k | 138.50 | |
| Riverview Ban (RVSB) | 0.1 | $139k | 25k | 5.56 |
