Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 80
- −5 vs. Q4 2021
- Portfolio value
- $199.8M
- −$11.3M (−5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348,789 | $79.4M | 39.7% | −3,482−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,447 | $16.8M | 8.4% | +12,612+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,653 | $12.2M | 6.1% | +7,601+3.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 138,607 | $8.66M | 4.3% | +18,707+15.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,093 | $8.44M | 4.2% | +2,423+1.6% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 17,382 | $5.36M | 2.7% | +52+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,982 | $5.12M | 2.6% | +1,974+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,083 | $4.27M | 2.1% | +2,871+16.7% | Added | – |
| AAPLApple Inc. | Stock | 24,379 | $4.26M | 2.1% | +139+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,383 | $3.65M | 1.8% | +22+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,013 | $3.04M | 1.5% | +23,908+68.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,380 | $2.99M | 1.5% | −169−1.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,268 | $2.88M | 1.4% | −60−0.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 29,079 | $2.65M | 1.3% | +37+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 582 | $1.90M | 0.9% | +1+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,866 | $1.82M | 0.9% | +1,813+10.6% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,330 | $1.79M | 0.9% | −28−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,429 | $1.76M | 0.9% | +1,324+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 45,780 | $1.68M | 0.8% | +1,798+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $1.43M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,707 | $1.30M | 0.7% | +103+0.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,244 | $1.26M | 0.6% | +2,265+7.3% | Added | – |
| QCOMQualcomm Inc | Stock | 7,458 | $1.14M | 0.6% | +9+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $1.14M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,833 | $912.0K | 0.5% | +125+3.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $871.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 285 | $793.0K | 0.4% | +1+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $783.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,161 | $762.0K | 0.4% | −6−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,138 | $728.0K | 0.4% | −7,394−64.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,211 | $714.0K | 0.4% | −56−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 253 | $707.0K | 0.4% | −1−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,448 | $701.0K | 0.4% | −213−8.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,985 | $700.0K | 0.4% | +687+8.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $628.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,761 | $613.0K | 0.3% | +251+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,162 | $590.0K | 0.3% | −23−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,158 | $557.0K | 0.3% | +1+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,237 | $541.0K | 0.3% | +4+0.2% | Added | History |
| VVisa Inc. | Stock | 2,401 | $533.0K | 0.3% | +15+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,900 | $514.0K | 0.3% | −4−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,442 | $486.0K | 0.2% | +3+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,097 | $473.0K | 0.2% | +8+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,789 | $452.0K | 0.2% | −20−0.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,048 | $435.0K | 0.2% | +445+73.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,548 | $422.0K | 0.2% | −551−17.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 696 | $401.0K | 0.2% | +2+0.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,497 | $395.0K | 0.2% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $383.0K | 0.2% | +5+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $378.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,719 | $371.0K | 0.2% | +5+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,771 | $364.0K | 0.2% | +68+4.0% | Added | – |
| PFEPfizer Inc | Stock | 6,995 | $362.0K | 0.2% | +37+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,866 | $349.0K | 0.2% | +49+2.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,177 | $322.0K | 0.2% | +3,177 | New | – |
| NKENIKE, Inc. | Stock | 2,366 | $318.0K | 0.2% | +10+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,104 | $302.0K | 0.2% | +2+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 999 | $299.0K | 0.1% | +3+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $299.0K | 0.1% | +3+0.6% | Added | History |
| SYKStryker Corp | Stock | 1,095 | $293.0K | 0.1% | +3+0.3% | Added | History |
| BACBank of America Corp | Stock | 6,826 | $282.0K | 0.1% | +46+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,416 | $282.0K | 0.1% | +3,416 | New | History |
| FNKOFunko, Inc. | COM CL A | 15,845 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,963 | $269.0K | 0.1% | +15+0.8% | Added | History |
| BABoeing Co | Stock | 1,376 | $263.0K | 0.1% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 724 | $259.0K | 0.1% | +6+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,523 | $255.0K | 0.1% | +12+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,467 | $250.0K | 0.1% | +18+0.4% | Added | History |
| KOCoca Cola Co | Stock | 3,660 | $227.0K | 0.1% | +18+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 484 | $221.0K | 0.1% | +4+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 4,731 | $221.0K | 0.1% | +9+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 716 | $210.0K | 0.1% | −6−0.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,315 | $209.0K | 0.1% | −6−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,742 | $206.0K | 0.1% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 321 | $204.0K | 0.1% | −1−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,364 | $200.0K | 0.1% | +16+0.7% | Added | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 8,516 | $343.0K | 0.2% | – |
| AMATApplied Materials Inc | Stock | 1,448 | $228.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,144 | $216.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 357 | $215.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 812 | $210.0K | 0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $210.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 797 | $203.0K | 0.1% | History |