Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 80
- +3 vs. Q2 2021
- Portfolio value
- $194.6M
- +$2.07M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355,646 | $79.0M | 40.6% | +5,210+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,813 | $16.4M | 8.4% | +6,789+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,440 | $11.9M | 6.1% | +9,432+4.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 116,671 | $8.68M | 4.5% | +3,148+2.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,645 | $8.58M | 4.4% | −1,675−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,297 | $5.27M | 2.7% | +3,430+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,253 | $5.14M | 2.6% | +778+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,644 | $3.64M | 1.9% | +23+0.1% | Added | – |
| AAPLApple Inc. | Stock | 25,119 | $3.55M | 1.8% | −175−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,229 | $3.22M | 1.7% | −238−0.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,104 | $3.08M | 1.6% | −228−1.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,803 | $2.81M | 1.4% | −1,373−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,364 | $2.61M | 1.3% | +96+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 605 | $1.99M | 1.0% | −19−3.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,100 | $1.89M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,388 | $1.85M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,348 | $1.72M | 0.9% | +5,453+21.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 43,984 | $1.70M | 0.9% | −456−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $1.54M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,962 | $1.52M | 0.8% | +3,763+72.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,604 | $1.37M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,154 | $1.29M | 0.7% | −56−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,307 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,446 | $960.0K | 0.5% | −59−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $878.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 288 | $770.0K | 0.4% | −3−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $760.0K | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $730.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 263 | $701.0K | 0.4% | −2−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $636.0K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,167 | $629.0K | 0.3% | −20−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,669 | $617.0K | 0.3% | −662−19.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,212 | $604.0K | 0.3% | −4−0.2% | Reduced | History |
| VVisa Inc. | Stock | 2,430 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,071 | $540.0K | 0.3% | +1,181+30.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,941 | $536.0K | 0.3% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,996 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,268 | $483.0K | 0.2% | −1,838−44.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,739 | $470.0K | 0.2% | +1,601+38.7% | Added | – |
| ACNAccenture plc | Stock | 1,460 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,223 | $460.0K | 0.2% | +15+0.7% | AddedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 2,764 | $453.0K | 0.2% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,145 | $440.0K | 0.2% | −8−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,507 | $424.0K | 0.2% | −550−26.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,709 | $377.0K | 0.2% | −49−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,382 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,023 | $343.0K | 0.2% | +5+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,002 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 707 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,406 | $309.0K | 0.2% | −260−15.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 792 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,160 | $308.0K | 0.2% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,845 | $307.0K | 0.2% | +25+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,817 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,157 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,039 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,098 | $289.0K | 0.1% | −1−0.1% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 15,845 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 503 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 490 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,890 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 748 | $260.0K | 0.1% | −3−0.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,321 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,609 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 733 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,475 | $241.0K | 0.1% | −27−0.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,189 | $241.0K | 0.1% | +6,189 | New | – |
| PEPPepsiCo Inc | Stock | 1,530 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 365 | $223.0K | 0.1% | +365 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 722 | $219.0K | 0.1% | +722 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,100 | $216.0K | 0.1% | −2−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 797 | $216.0K | 0.1% | +797 | New | History |
| ABTAbbott Laboratories | Stock | 1,741 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.