Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- +3 vs. Q1 2023
- Portfolio value
- $224.3M
- +$16.1M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,218 | $79.6M | 35.5% | +1,194+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 369,813 | $18.6M | 8.3% | +47,950+14.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,599 | $17.1M | 7.6% | +5,546+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,580 | $12.7M | 5.7% | +2,867+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 184,151 | $9.52M | 4.2% | −956−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,600 | $7.70M | 3.4% | −29−0.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 122,611 | $7.23M | 3.2% | +2,278+1.9% | Added | – |
| AAPLApple Inc. | Stock | 30,009 | $5.82M | 2.6% | +725+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,811 | $5.12M | 2.3% | +3,278+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,055 | $4.78M | 2.1% | +923+4.0% | Added | – |
| SBUXStarbucks Corp | Stock | 30,602 | $3.03M | 1.4% | −240−0.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,841 | $3.02M | 1.3% | +86+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,422 | $2.47M | 1.1% | +202+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,259 | $2.25M | 1.0% | +441+2.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,738 | $2.22M | 1.0% | −368−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,295 | $2.01M | 0.9% | +5+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,686 | $1.84M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,817 | $1.80M | 0.8% | −407−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,291 | $1.68M | 0.7% | +747+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 17,247 | $1.61M | 0.7% | −23−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,904 | $1.56M | 0.7% | +3+0.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,172 | $1.39M | 0.6% | +331+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,911 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,494 | $1.06M | 0.5% | +56+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,245 | $986.9K | 0.4% | +148+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,605 | $943.7K | 0.4% | +63+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,287 | $943.3K | 0.4% | +83+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,489 | $891.5K | 0.4% | −85−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $889.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,499 | $852.2K | 0.4% | −7−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $816.4K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $718.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,112 | $714.4K | 0.3% | +90+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,519 | $667.6K | 0.3% | +61+1.1% | Added | History |
| CVXChevron Corp | Stock | 4,082 | $642.3K | 0.3% | −92−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,437 | $633.0K | 0.3% | −8−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,593 | $615.8K | 0.3% | −24−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,663 | $606.3K | 0.3% | +77+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $580.2K | 0.3% | −421−6.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $558.3K | 0.2% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,389 | $514.2K | 0.2% | +4+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,111 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,255 | $500.7K | 0.2% | −10−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,390 | $470.8K | 0.2% | +25+0.6% | Added | History |
| ACNAccenture plc | Stock | 1,519 | $468.7K | 0.2% | −1−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,114 | $452.9K | 0.2% | +26+0.8% | Added | History |
| BABoeing Co | Stock | 2,049 | $432.7K | 0.2% | +109+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 870 | $418.2K | 0.2% | +23+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,500 | $413.4K | 0.2% | +3+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,832 | $381.6K | 0.2% | −23−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,387 | $367.4K | 0.2% | −34−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,102 | $366.2K | 0.2% | −35−1.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,504 | $363.0K | 0.2% | +9+0.6% | Added | History |
| SYKStryker Corp | Stock | 1,184 | $361.2K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,424 | $360.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,119 | $347.6K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,521 | $341.5K | 0.2% | +16+0.5% | Added | – |
| NKENIKE, Inc. | Stock | 3,064 | $338.2K | 0.2% | +36+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,628 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,806 | $334.5K | 0.1% | +6+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,768 | $331.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 824 | $324.1K | 0.1% | +5+0.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,066 | $322.2K | 0.1% | +113+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 365 | $316.6K | 0.1% | +1+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,711 | $312.8K | 0.1% | +40+1.5% | Added | History |
| BACBank of America Corp | Stock | 10,356 | $297.1K | 0.1% | −151−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,314 | $296.6K | 0.1% | −34−2.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,684 | $278.4K | 0.1% | −5,168−58.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,298 | $273.7K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,489 | $269.6K | 0.1% | −187−2.8% | Reduced | History |
| DEDeere & Co | Stock | 665 | $269.5K | 0.1% | −4−0.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,343 | $262.7K | 0.1% | +6+0.3% | Added | History |
| KOCoca Cola Co | Stock | 4,349 | $261.9K | 0.1% | −8−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 498 | $259.8K | 0.1% | −24−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,020 | $259.7K | 0.1% | −168−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 524 | $256.2K | 0.1% | +524 | New | History |
| PCARPaccar Inc | COM | 2,892 | $241.9K | 0.1% | +12+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,149 | $235.1K | 0.1% | −3−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,052 | $233.7K | 0.1% | +3+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,049 | $221.6K | 0.1% | +3+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $218.3K | 0.1% | +771 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,831 | $217.1K | 0.1% | +7+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,497 | $216.4K | 0.1% | +1,497 | New | History |
| ABTAbbott Laboratories | Stock | 1,952 | $212.8K | 0.1% | +1,952 | New | History |
| PFEPfizer Inc | Stock | 5,616 | $206.0K | 0.1% | +364+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,307 | $205.4K | 0.1% | −72−5.2% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 25,000 | $126.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.