Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 74
- −6 vs. Q1 2022
- Portfolio value
- $182.6M
- −$17.2M (−8.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 344,401 | $65.0M | 35.6% | −4,388−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 332,716 | $16.6M | 9.1% | +273,703+463.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,503 | $15.5M | 8.5% | −5,944−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,446 | $10.8M | 5.9% | +10,793+4.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 176,891 | $7.82M | 4.3% | +18,798+11.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 122,261 | $6.67M | 3.7% | −16,346−11.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,092 | $4.88M | 2.7% | +6,110+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,669 | $4.79M | 2.6% | +1,287+7.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,960 | $3.52M | 1.9% | −123−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 25,232 | $3.45M | 1.9% | +853+3.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,364 | $2.47M | 1.4% | −16−0.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,458 | $2.41M | 1.3% | +190+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,404 | $2.29M | 1.3% | +21+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 29,162 | $2.23M | 1.2% | +83+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,502 | $1.89M | 1.0% | +4,636+24.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,213 | $1.63M | 0.9% | +784+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 49,831 | $1.57M | 0.9% | +4,051+8.8% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,256 | $1.46M | 0.8% | −74−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,048 | $1.28M | 0.7% | +408+3.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,768 | $1.22M | 0.7% | +210+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,707 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,781 | $1.05M | 0.6% | +537+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 7,583 | $969.0K | 0.5% | +125+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $967.0K | 0.5% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $822.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,503 | $811.0K | 0.4% | +55+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $730.0K | 0.4% | −125−3.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,117 | $700.0K | 0.4% | +132+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 299 | $651.0K | 0.4% | +14+4.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,069 | $632.0K | 0.3% | +20,069 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,255 | $615.0K | 0.3% | +94+4.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $582.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 265 | $580.0K | 0.3% | +12+4.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,791 | $568.0K | 0.3% | −347−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,172 | $563.0K | 0.3% | +272+9.4% | Added | History |
| CVXChevron Corp | Stock | 3,867 | $560.0K | 0.3% | +106+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,280 | $555.0K | 0.3% | +43+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $538.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,034 | $489.0K | 0.3% | −177−5.5% | Reduced | History |
| VVisa Inc. | Stock | 2,437 | $479.0K | 0.3% | +36+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,184 | $458.0K | 0.3% | +87+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,169 | $451.0K | 0.2% | +11+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,870 | $439.0K | 0.2% | +81+2.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 816 | $419.0K | 0.2% | +66+8.8% | Added | History |
| ACNAccenture plc | Stock | 1,453 | $404.0K | 0.2% | +11+0.8% | Added | History |
| PFEPfizer Inc | Stock | 7,372 | $386.0K | 0.2% | +377+5.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,500 | $352.0K | 0.2% | +3+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,007 | $343.0K | 0.2% | +591+17.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 707 | $339.0K | 0.2% | +11+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,239 | $339.0K | 0.2% | +77+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,179 | $323.0K | 0.2% | +180+18.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,818 | $317.0K | 0.2% | +99+3.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,417 | $317.0K | 0.2% | −131−5.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $310.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $301.0K | 0.2% | +4+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,740 | $290.0K | 0.2% | +217+14.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,329 | $284.0K | 0.2% | +152+4.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 522 | $283.0K | 0.2% | +16+3.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,881 | $261.0K | 0.1% | +15+0.8% | Added | History |
| KOCoca Cola Co | Stock | 3,955 | $249.0K | 0.1% | +295+8.1% | Added | History |
| NKENIKE, Inc. | Stock | 2,396 | $245.0K | 0.1% | +30+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,150 | $245.0K | 0.1% | +46+4.2% | Added | History |
| MAMastercard Inc | Stock | 766 | $242.0K | 0.1% | +42+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,377 | $240.0K | 0.1% | +1,377 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,564 | $234.0K | 0.1% | +2,564 | New | History |
| BACBank of America Corp | Stock | 7,351 | $229.0K | 0.1% | +525+7.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,785 | $226.0K | 0.1% | +5,785 | New | – |
| SYKStryker Corp | Stock | 1,100 | $219.0K | 0.1% | +5+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 4,186 | $213.0K | 0.1% | +4,186 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,831 | $206.0K | 0.1% | +364+8.1% | Added | History |
| BABoeing Co | Stock | 1,501 | $205.0K | 0.1% | +125+9.1% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,048 | $435.0K | 0.2% | – |
| FNKOFunko, Inc. | COM CL A | 15,845 | $273.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,963 | $269.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 484 | $221.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,731 | $221.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 760 | $219.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 716 | $210.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,315 | $209.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,742 | $206.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 321 | $204.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,364 | $200.0K | 0.1% | History |