Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 85
- +12 vs. Q3 2022
- Portfolio value
- $190.9M
- +$15.0M (+8.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 356,608 | $68.2M | 35.7% | +14,717+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,136 | $16.1M | 8.4% | +18,373+8.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 313,778 | $15.5M | 8.1% | −79,095−20.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,579 | $11.3M | 5.9% | −860−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,486 | $8.40M | 4.4% | −8,495−4.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 120,426 | $6.80M | 3.6% | −1,849−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,821 | $4.63M | 2.4% | −823−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,185 | $4.60M | 2.4% | −646−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,988 | $3.85M | 2.0% | +487+2.4% | Added | – |
| AAPLApple Inc. | Stock | 28,715 | $3.73M | 2.0% | −491−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 30,738 | $3.05M | 1.6% | +1,501+5.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,455 | $2.55M | 1.3% | +2,046+6.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 70,061 | $2.26M | 1.2% | +5,722+8.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,406 | $2.08M | 1.1% | −1,676−15.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,686 | $1.72M | 0.9% | +2,419+17.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,648 | $1.67M | 0.9% | +5,628+8.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,224 | $1.66M | 0.9% | +7,522+42.5% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,741 | $1.48M | 0.8% | −468−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,923 | $1.33M | 0.7% | +2,214+312.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,113 | $1.33M | 0.7% | +4,546+12.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,911 | $1.17M | 0.6% | +2,135+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,388 | $1.04M | 0.5% | −2,337−15.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,528 | $924.8K | 0.5% | +22+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,532 | $828.1K | 0.4% | −55−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $813.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $755.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,026 | $754.8K | 0.4% | −125−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,077 | $731.8K | 0.4% | −47−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,324 | $717.9K | 0.4% | −16−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,941 | $700.6K | 0.4% | +1,709+27.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,156 | $662.7K | 0.3% | +275+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,567 | $630.1K | 0.3% | +446+14.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,281 | $599.1K | 0.3% | −21−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $551.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $546.7K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,792 | $528.4K | 0.3% | +1,792 | New | History |
| VVisa Inc. | Stock | 2,527 | $525.0K | 0.3% | +56+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,324 | $503.8K | 0.3% | −74−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $490.2K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,385 | $483.7K | 0.3% | +196+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,417 | $480.6K | 0.3% | −79−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,831 | $457.5K | 0.2% | −100−3.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,148 | $446.8K | 0.2% | −8−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 840 | $445.4K | 0.2% | −14−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,507 | $402.1K | 0.2% | +50+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,238 | $398.9K | 0.2% | −2,731−45.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,495 | $396.2K | 0.2% | −716−22.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,738 | $394.5K | 0.2% | +3,263+50.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $392.1K | 0.2% | +27+0.9% | Added | History |
| BABoeing Co | Stock | 1,929 | $367.5K | 0.2% | +1,929 | New | History |
| HDHome Depot, Inc. | Stock | 1,145 | $361.7K | 0.2% | +1+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,495 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,374 | $346.9K | 0.2% | +177+8.1% | Added | History |
| BACBank of America Corp | Stock | 10,425 | $345.3K | 0.2% | +2,572+32.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,819 | $339.2K | 0.2% | −345−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,860 | $334.6K | 0.2% | +429+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,791 | $323.6K | 0.2% | −24−1.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,422 | $321.8K | 0.2% | +3+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,768 | $308.3K | 0.2% | −7−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,496 | $301.3K | 0.2% | +101+3.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,032 | $300.2K | 0.2% | +154+8.2% | Added | History |
| PFEPfizer Inc | Stock | 5,854 | $300.0K | 0.2% | −1,557−21.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $293.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,628 | $292.6K | 0.2% | +1,628 | New | – |
| DEDeere & Co | Stock | 672 | $288.1K | 0.2% | +672 | New | History |
| SYKStryker Corp | Stock | 1,158 | $283.1K | 0.1% | +21+1.8% | Added | History |
| MAMastercard Inc | Stock | 807 | $280.6K | 0.1% | +56+7.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 509 | $280.3K | 0.1% | −23−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,454 | $272.3K | 0.1% | −125−4.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,337 | $271.3K | 0.1% | +2,337 | New | History |
| LOWLowes Companies Inc | Stock | 1,344 | $267.8K | 0.1% | −60−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,838 | $244.1K | 0.1% | −59−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,954 | $236.0K | 0.1% | +4,954 | New | History |
| UNPUnion Pacific Corp | Stock | 1,133 | $234.6K | 0.1% | −35−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,779 | $232.3K | 0.1% | +110+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 6,463 | $226.0K | 0.1% | +6,463 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,201 | $206.6K | 0.1% | +4,201 | New | – |
| ABTAbbott Laboratories | Stock | 1,872 | $205.5K | 0.1% | +1,872 | New | History |
| DHRDanaher Corp | Stock | 765 | $203.0K | 0.1% | −14−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 362 | $202.4K | 0.1% | +362 | New | History |
| GSGoldman Sachs Group Inc | Stock | 588 | $201.9K | 0.1% | +588 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 840 | $200.6K | 0.1% | +840 | New | History |
| RVSBRiverview Bancorp Inc | COM | 25,000 | $192.0K | 0.1% | +25,000 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,855 | $299.0K | 0.2% | – |