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