Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 85
- +5 vs. Q3 2021
- Portfolio value
- $211.1M
- +$16.5M (+8.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 352,271 | $85.1M | 40.3% | −3,375−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,835 | $16.9M | 8.0% | +7,022+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,052 | $12.6M | 6.0% | +11,612+4.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,835 | $8.80M | 4.2% | −4,810−5.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 119,900 | $8.76M | 4.2% | +3,229+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,330 | $5.83M | 2.8% | −923−5.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,008 | $5.39M | 2.6% | +3,711+3.5% | Added | – |
| AAPLApple Inc. | Stock | 24,240 | $4.30M | 2.0% | −879−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,212 | $3.89M | 1.8% | +568+3.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,361 | $3.55M | 1.7% | −3−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,042 | $3.40M | 1.6% | −187−0.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,549 | $3.21M | 1.5% | −555−4.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,328 | $3.10M | 1.5% | −475−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,532 | $2.06M | 1.0% | +2,570+28.7% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,358 | $1.98M | 0.9% | −30−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 581 | $1.94M | 0.9% | −24−4.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,105 | $1.93M | 0.9% | +3,757+12.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,053 | $1.88M | 0.9% | +11,982+236.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,105 | $1.84M | 0.9% | +50.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 43,982 | $1.71M | 0.8% | −20.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $1.55M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,604 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,449 | $1.36M | 0.6% | +30.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,979 | $1.27M | 0.6% | −175−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,267 | $1.10M | 0.5% | −40−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $945.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $865.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 284 | $823.0K | 0.4% | −4−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,157 | $744.0K | 0.4% | −10−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $741.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,661 | $735.0K | 0.3% | −8−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 254 | $735.0K | 0.3% | −9−3.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,298 | $671.0K | 0.3% | +2,559+44.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $667.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,167 | $648.0K | 0.3% | −45−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,185 | $643.0K | 0.3% | −38−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,439 | $597.0K | 0.3% | −21−1.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,099 | $567.0K | 0.3% | +158+5.4% | Added | – |
| VVisa Inc. | Stock | 2,386 | $517.0K | 0.2% | −44−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,089 | $506.0K | 0.2% | −56−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,233 | $503.0K | 0.2% | −35−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,904 | $496.0K | 0.2% | −92−3.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,496 | $470.0K | 0.2% | −11−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,714 | $430.0K | 0.2% | −50−1.8% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 996 | $413.0K | 0.2% | −6−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,510 | $412.0K | 0.2% | −199−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 6,958 | $411.0K | 0.2% | −202−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 694 | $394.0K | 0.2% | −13−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,356 | $392.0K | 0.2% | −26−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $385.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,809 | $380.0K | 0.2% | −36−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 745 | $374.0K | 0.2% | −47−5.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,516 | $343.0K | 0.2% | +2,327+37.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 503 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $314.0K | 0.1% | +3,879 | New | – |
| BACBank of America Corp | Stock | 6,780 | $302.0K | 0.1% | −259−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,948 | $301.0K | 0.1% | −75−3.7% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 15,845 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,817 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,092 | $292.0K | 0.1% | −6−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,449 | $282.0K | 0.1% | −160−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,102 | $278.0K | 0.1% | +2+0.2% | Added | History |
| BABoeing Co | Stock | 1,375 | $276.0K | 0.1% | −31−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 480 | $272.0K | 0.1% | −10−2.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,321 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,511 | $263.0K | 0.1% | −19−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $263.0K | 0.1% | +603 | New | – |
| MAMastercard Inc | Stock | 718 | $258.0K | 0.1% | −30−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,741 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,722 | $238.0K | 0.1% | −168−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 722 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,448 | $228.0K | 0.1% | +1,448 | New | History |
| NEENextera Energy Inc | Stock | 2,348 | $220.0K | 0.1% | +2,348 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,144 | $216.0K | 0.1% | −13−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,642 | $215.0K | 0.1% | +3,642 | New | History |
| NFLXNetflix Inc | Stock | 357 | $215.0K | 0.1% | −8−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 322 | $214.0K | 0.1% | +322 | New | History |
| LOWLowes Companies Inc | Stock | 812 | $210.0K | 0.1% | +812 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 797 | $203.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.