Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $178.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350,165 | $72.4M | 40.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,885 | $14.7M | 8.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,936 | $10.6M | 5.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,516 | $8.56M | 4.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 112,744 | $8.10M | 4.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,102 | $5.21M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,656 | $4.16M | 2.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 29,523 | $3.23M | 1.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,786 | $3.17M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 25,835 | $3.16M | 1.8% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,882 | $3.06M | 1.7% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,357 | $2.70M | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,242 | $2.17M | 1.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,234 | $1.98M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 632 | $1.96M | 1.1% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,583 | $1.86M | 1.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 44,436 | $1.67M | 0.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $1.53M | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $1.48M | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,604 | $1.34M | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,209 | $1.23M | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 4,366 | $1.09M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $1.02M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,623 | $1.01M | 0.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,165 | $993.0K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,310 | $974.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $821.0K | 0.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $743.0K | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $711.0K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $632.0K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,331 | $622.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,662 | $606.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 293 | $604.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,226 | $569.0K | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,211 | $568.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 265 | $548.0K | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,057 | $524.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,467 | $522.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,001 | $493.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,207 | $462.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,206 | $434.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,730 | $433.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,667 | $425.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,773 | $422.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,944 | $413.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,460 | $403.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,116 | $391.0K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,890 | $391.0K | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $387.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $376.0K | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 2,370 | $315.0K | 0.2% | – | – | History |
| FNKOFunko, Inc. | COM CL A | 15,845 | $312.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,008 | $308.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,826 | $306.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 568 | $303.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 796 | $296.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,186 | $288.0K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2,321 | $279.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,667 | $272.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,043 | $272.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 759 | $270.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,906 | $270.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,099 | $268.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 4,923 | $267.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 7,155 | $260.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 733 | $259.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,176 | $259.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 733 | $242.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $241.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,627 | $239.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 499 | $237.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,564 | $221.0K | 0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $221.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,746 | $210.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,533 | $205.0K | 0.1% | – | – | History |