Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 73
- −1 vs. Q2 2022
- Portfolio value
- $175.9M
- −$6.74M (−3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 341,891 | $61.4M | 34.9% | −2,510−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 392,873 | $18.9M | 10.8% | +60,157+18.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,763 | $14.7M | 8.3% | +260+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,439 | $9.80M | 5.6% | +3,993+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,981 | $8.23M | 4.7% | +19,090+10.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 122,275 | $5.96M | 3.4% | +140.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,831 | $4.62M | 2.6% | +1,162+6.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,644 | $4.37M | 2.5% | +2,552+2.2% | Added | – |
| AAPLApple Inc. | Stock | 29,206 | $4.04M | 2.3% | +3,974+15.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,501 | $3.50M | 2.0% | +541+2.7% | Added | – |
| SBUXStarbucks Corp | Stock | 29,237 | $2.46M | 1.4% | +75+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,082 | $2.29M | 1.3% | −282−2.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,409 | $2.24M | 1.3% | −49−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 64,339 | $1.81M | 1.0% | +14,508+29.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,725 | $1.66M | 0.9% | +2,677+22.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,969 | $1.58M | 0.9% | −4,243−41.5% | ReducedConverted for a 3-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,020 | $1.46M | 0.8% | +807+1.3% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,209 | $1.45M | 0.8% | −47−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,267 | $1.32M | 0.8% | +2,499+21.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37,567 | $1.04M | 0.6% | +3,786+11.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,702 | $991.0K | 0.6% | −50.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $917.0K | 0.5% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,587 | $857.0K | 0.5% | +4+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,506 | $810.0K | 0.5% | +3+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $802.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,151 | $760.0K | 0.4% | +1,034+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $697.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,340 | $625.0K | 0.4% | +85+3.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,881 | $610.0K | 0.3% | +19,881 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $603.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,232 | $596.0K | 0.3% | +252+4.2% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 4,124 | $592.0K | 0.3% | +257+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,496 | $529.0K | 0.3% | +196+3.7% | AddedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 2,302 | $518.0K | 0.3% | +22+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,121 | $510.0K | 0.3% | −51−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $508.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,211 | $461.0K | 0.3% | −580−15.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,156 | $447.0K | 0.3% | −13−1.1% | Reduced | History |
| VVisa Inc. | Stock | 2,471 | $439.0K | 0.2% | +34+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 854 | $431.0K | 0.2% | +38+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,164 | $430.0K | 0.2% | +130+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,398 | $429.0K | 0.2% | +214+6.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $425.0K | 0.2% | −17,650−75.1% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,931 | $394.0K | 0.2% | +61+2.1% | Added | History |
| ACNAccenture plc | Stock | 1,457 | $375.0K | 0.2% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,189 | $365.0K | 0.2% | +182+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 709 | $334.0K | 0.2% | +2+0.3% | Added | History |
| PFEPfizer Inc | Stock | 7,411 | $324.0K | 0.2% | +39+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,144 | $315.0K | 0.2% | −35−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,419 | $307.0K | 0.2% | +2+0.1% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,495 | $306.0K | 0.2% | −5−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,897 | $302.0K | 0.2% | +79+2.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,815 | $297.0K | 0.2% | +75+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 532 | $270.0K | 0.2% | +10+1.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,395 | $268.0K | 0.2% | +66+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,197 | $267.0K | 0.2% | −42−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,404 | $264.0K | 0.2% | +27+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,878 | $253.0K | 0.1% | −3−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,475 | $245.0K | 0.1% | +690+11.9% | Added | – |
| BACBank of America Corp | Stock | 7,853 | $237.0K | 0.1% | +502+6.8% | Added | History |
| SYKStryker Corp | Stock | 1,137 | $230.0K | 0.1% | +37+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,168 | $227.0K | 0.1% | +18+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,579 | $222.0K | 0.1% | +15+0.6% | Added | History |
| KOCoca Cola Co | Stock | 3,897 | $218.0K | 0.1% | −58−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 751 | $214.0K | 0.1% | −15−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,669 | $209.0K | 0.1% | +2,669 | New | History |
| NKENIKE, Inc. | Stock | 2,431 | $202.0K | 0.1% | +35+1.5% | Added | History |
| DHRDanaher Corp | Stock | 779 | $201.0K | 0.1% | +779 | New | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,069 | $632.0K | 0.3% | – |
| VZVerizon Communications Inc | Stock | 4,186 | $213.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,831 | $206.0K | 0.1% | History |
| BABoeing Co | Stock | 1,501 | $205.0K | 0.1% | History |