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Livermore
Livermore
ZHEN

Trellis Advisors, LLC

SEC CIK
0001722638
Latest filing
Jan 16, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
77
+2 vs. Q1 2021
Portfolio value
$192.6M
+$14.1M (+7.9%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Trellis Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF350,436$78.1M40.6%+271+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF185,024$15.9M8.3%+11,139+6.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF226,008$11.6M6.0%+11,072+5.2%Added–
Schwab U.S. Broad Market ETF808524102ETF84,320$8.79M4.6%−4,196−4.7%Reduced–
iShares Tr464288273EAFE SML CP ETF113,523$8.42M4.4%+779+0.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF101,867$5.53M2.9%+1,765+1.8%Added–
MSFTMicrosoft CorpStock17,475$4.73M2.5%−181−1.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,621$3.74M1.9%+1,835+12.4%Added–
AAPLApple Inc.Stock25,294$3.46M1.8%−541−2.1%ReducedHistory
SBUXStarbucks CorpStock29,467$3.29M1.7%−56−0.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF12,332$3.16M1.6%−550−4.3%Reduced–
iShares Tr464288570ESG MSCI KLD ETF35,176$2.91M1.5%−181−0.5%Reduced–
TSLATesla, Inc.Stock3,268$2.22M1.2%+26+0.8%AddedHistory
AMZNAmazon Com IncStock624$2.15M1.1%−8−1.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF62,100$2.04M1.1%−134−0.2%Reduced–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH9,388$1.88M1.0%−195−2.0%Reduced–
Schwab International Equity ETF808524805ETF44,440$1.75M0.9%+40.0%Added–
iShares Tr464287234MSCI EMG MKT ETF28,776$1.59M0.8%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,558$1.58M0.8%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,895$1.43M0.7%+7,730+42.6%Added–
iShares MSCI Eafe ETF464287465ETF17,604$1.39M0.7%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF31,210$1.30M0.7%+10.0%Added–
METAMeta Platforms, Inc.Stock3,307$1.15M0.6%−3−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,204$1.09M0.6%00.0%Unchanged–
QCOMQualcomm IncStock7,505$1.07M0.6%−118−1.5%ReducedHistory
AMGNAmgen IncStock4,106$1.00M0.5%−260−6.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,199$903.0K0.5%+1,537+42.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,708$880.0K0.5%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock33,739$814.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,331$764.0K0.4%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,233$756.0K0.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock291$711.0K0.4%−2−0.7%ReducedHistory
GOOGAlphabet Inc.Stock265$664.0K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,822$658.0K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,216$616.0K0.3%−10−0.4%ReducedHistory
INTUIntuit Inc.Stock1,187$582.0K0.3%−20−1.7%ReducedHistory
VVisa Inc.Stock2,430$569.0K0.3%−37−1.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,057$568.0K0.3%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,940$554.0K0.3%−271−8.4%Reduced–
JNJJohnson & JohnsonStock2,996$493.0K0.3%−5−0.2%ReducedHistory
NVDANVIDIA CorpStock552$442.0K0.2%−16−2.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,922$436.0K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,460$430.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,766$430.0K0.2%−7−0.3%ReducedHistory
PGProcter & Gamble CoStock3,153$426.0K0.2%−53−1.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,890$417.0K0.2%00.0%Unchanged–
BABoeing CoStock1,666$400.0K0.2%−1−0.1%ReducedHistory
CVXChevron CorpStock3,758$394.0K0.2%−186−4.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,703$391.0K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock2,382$368.0K0.2%+12+0.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,855$362.0K0.2%−2,875−22.6%Reduced–
DISWalt Disney CoStock2,018$355.0K0.2%−98−4.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF4,138$340.0K0.2%+4,138New–
PYPLPayPal Holdings, Inc.Stock1,157$337.0K0.2%−29−2.4%ReducedHistory
FNKOFunko, Inc.COM CL A15,845$337.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,002$320.0K0.2%−6−0.6%ReducedHistory
ABBVAbbVie Inc.Stock2,820$318.0K0.2%−6−0.2%ReducedHistory
UNHUnitedHealth Group IncStock792$317.0K0.2%−4−0.5%ReducedHistory
AXPAmerican Express CoStock1,817$300.0K0.2%−89−4.7%ReducedHistory
BACBank of America CorpStock7,039$290.0K0.2%−4−0.1%ReducedHistory
ROSTRoss Stores, Inc.COM2,321$288.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock490$287.0K0.1%−9−1.8%ReducedHistory
SYKStryker CorpStock1,099$285.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock707$280.0K0.1%−26−3.5%ReducedHistory
PFEPfizer IncStock7,159$280.0K0.1%+4+0.1%AddedHistory
CMCSAComcast CorpStock4,890$279.0K0.1%−33−0.7%ReducedHistory
MAMastercard IncStock751$274.0K0.1%−8−1.1%ReducedHistory
VZVerizon Communications IncStock4,502$253.0K0.1%−165−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock503$253.0K0.1%−25−4.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1733$253.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,609$244.0K0.1%−18−0.4%ReducedHistory
UNPUnion Pacific CorpStock1,102$243.0K0.1%−74−6.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,505$230.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,530$227.0K0.1%−34−2.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF760$218.0K0.1%+760New–
AMATApplied Materials IncStock1,483$211.0K0.1%−50−3.3%ReducedHistory
ABTAbbott LaboratoriesStock1,741$202.0K0.1%−5−0.3%ReducedHistory