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Livermore
Livermore
ZHEN

Trellis Advisors, LLC

SEC CIK
0001722638
Latest filing
Jan 16, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
87
+2 vs. Q4 2022
Portfolio value
$208.1M
+$17.3M (+9.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Trellis Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF360,024$73.5M35.3%+3,416+1.0%Added–
Vanguard Total Bond Market ETF921937835ETF230,053$17.0M8.2%+5,917+2.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD321,863$16.3M7.8%+8,085+2.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF271,713$12.3M5.9%+3,134+1.2%Added–
Schwab U.S. Broad Market ETF808524102ETF185,107$8.86M4.3%−2,379−1.3%Reduced–
iShares Tr464288273EAFE SML CP ETF120,333$7.16M3.4%−93−0.1%Reduced–
MSFTMicrosoft CorpStock22,629$6.52M3.1%+3,444+18.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF122,533$4.95M2.4%+3,712+3.1%Added–
AAPLApple Inc.Stock29,284$4.83M2.3%+569+2.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF23,132$4.38M2.1%+2,144+10.2%Added–
SBUXStarbucks CorpStock30,842$3.21M1.5%+104+0.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF35,755$2.79M1.3%+300+0.8%Added–
Schwab International Equity ETF808524805ETF69,220$2.41M1.2%−841−1.2%Reduced–
iShares Tr464287689RUSSELL 3000 ETF9,106$2.14M1.0%−300−3.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16,686$1.82M0.9%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF25,224$1.80M0.9%00.0%Unchanged–
AMZNAmazon Com IncStock16,818$1.74M0.8%+4,430+35.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF67,544$1.66M0.8%−3,104−4.4%Reduced–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH17,270$1.53M0.7%−212−1.2%ReducedConverted for a 2-for-1 split–
LLYEli Lilly & CoStock4,290$1.47M0.7%+1,762+69.7%AddedHistory
COSTCostco Wholesale CorpStock2,901$1.44M0.7%−22−0.8%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF40,841$1.38M0.7%−1,272−3.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF30,911$1.22M0.6%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,204$1.04M0.5%00.0%Unchanged–
QCOMQualcomm IncStock7,574$966.3K0.5%+42+0.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock33,739$873.8K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock8,097$839.9K0.4%+156+2.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,708$782.1K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,506$773.8K0.4%+182+7.8%AddedHistory
TSLATesla, Inc.Stock3,542$734.8K0.4%+304+9.4%AddedHistory
CVXChevron CorpStock4,174$681.0K0.3%+97+2.4%AddedHistory
iShares Tr46435U663ESG AWARE MSCI20,022$680.6K0.3%−134−0.7%Reduced–
METAMeta Platforms, Inc.Stock3,204$679.1K0.3%+385+13.7%AddedHistory
NVDANVIDIA CorpStock2,438$677.2K0.3%+64+2.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF8,852$677.1K0.3%−1,174−11.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,233$633.0K0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF6,243$603.7K0.3%+421+7.2%Added–
VVisa Inc.Stock2,617$590.0K0.3%+90+3.6%AddedHistory
GOOGAlphabet Inc.Stock5,458$567.6K0.3%+41+0.8%AddedHistory
JNJJohnson & JohnsonStock3,586$555.8K0.3%+19+0.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,852$548.2K0.3%00.0%Unchanged–
AMGNAmgen IncStock2,265$547.6K0.3%−16−0.7%ReducedHistory
PGProcter & Gamble CoStock3,385$503.3K0.2%+61+1.8%AddedHistory
NFLXNetflix IncStock1,445$499.2K0.2%−347−19.4%ReducedHistory
INTUIntuit Inc.Stock1,111$495.3K0.2%−37−3.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,922$484.1K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,365$478.7K0.2%−20−0.5%ReducedHistory
ABBVAbbVie Inc.Stock2,855$455.0K0.2%+24+0.8%AddedHistory
ACNAccenture plcStock1,520$434.4K0.2%+13+0.9%AddedHistory
BABoeing CoStock1,940$412.1K0.2%+11+0.6%AddedHistory
JPMJPMorgan Chase & CoStock3,088$402.4K0.2%+164+5.6%AddedHistory
UNHUnitedHealth Group IncStock847$400.3K0.2%+7+0.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,497$396.5K0.2%+2+0.1%Added–
NKENIKE, Inc.Stock3,028$371.4K0.2%+168+5.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF8,421$353.1K0.2%−1,317−13.5%Reduced–
AXPAmerican Express CoStock2,137$352.5K0.2%+105+5.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,495$343.0K0.2%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,424$339.8K0.2%+2+0.1%Added–
SYKStryker CorpStock1,185$338.3K0.2%+27+2.3%AddedHistory
HDHome Depot, Inc.Stock1,120$330.5K0.2%−25−2.2%ReducedHistory
PEPPepsiCo IncStock1,800$328.1K0.2%+9+0.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,505$322.8K0.2%+9+0.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,628$317.3K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,768$315.5K0.2%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF5,953$311.7K0.1%+1,752+41.7%Added–
TMOThermo Fisher Scientific Inc.Stock522$300.9K0.1%+13+2.6%AddedHistory
BACBank of America CorpStock10,507$300.5K0.1%+82+0.8%AddedHistory
MAMastercard IncStock819$297.6K0.1%+12+1.5%AddedHistory
MRKMerck & Co., Inc.Stock2,671$284.2K0.1%+217+8.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,879$283.8K0.1%00.0%Unchanged–
DEDeere & CoStock669$276.2K0.1%−3−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,188$271.2K0.1%+234+4.7%AddedHistory
KOCoca Cola CoStock4,357$270.3K0.1%+519+13.5%AddedHistory
LOWLowes Companies IncStock1,348$269.6K0.1%+4+0.3%AddedHistory
CMCSAComcast CorpStock6,676$253.1K0.1%+213+3.3%AddedHistory
ROSTRoss Stores, Inc.COM2,337$248.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock364$233.5K0.1%+2+0.6%AddedHistory
UNPUnion Pacific CorpStock1,152$231.9K0.1%+19+1.7%AddedHistory
DISWalt Disney CoStock2,276$227.9K0.1%+2,276NewHistory
PFEPfizer IncStock5,252$214.3K0.1%−602−10.3%ReducedHistory
ORCLOracle CorpStock2,298$213.5K0.1%+2,298NewHistory
PCARPaccar IncCOM2,880$210.8K0.1%+2,880NewHistory
CRMSalesforce, Inc.Stock1,046$209.0K0.1%+1,046NewHistory
WMTWalmart Inc.Stock1,379$203.3K0.1%+1,379NewHistory
AMDAdvanced Micro Devices IncStock2,049$200.8K0.1%+2,049NewHistory
SCHWSchwab Charles CorpStock3,824$200.3K0.1%+3,824NewHistory
RVSBRiverview Bancorp IncCOM25,000$133.5K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Trellis Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NEENextera Energy IncStock2,779$232.3K0.1%History
ABTAbbott LaboratoriesStock1,872$205.5K0.1%History
DHRDanaher CorpStock765$203.0K0.1%History
GSGoldman Sachs Group IncStock588$201.9K0.1%History
ADPAutomatic Data Processing IncStock840$200.6K0.1%History