Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- −2 vs. Q2 2023
- Portfolio value
- $218.9M
- −$5.40M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 366,654 | $77.9M | 35.6% | +5,436+1.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 384,488 | $18.5M | 8.4% | +14,675+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 247,802 | $17.3M | 7.9% | +12,203+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,137 | $12.3M | 5.6% | +7,557+2.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 182,584 | $9.10M | 4.2% | −1,567−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 126,594 | $7.15M | 3.3% | +3,983+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,445 | $7.09M | 3.2% | −155−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,982 | $5.21M | 2.4% | +7,171+5.7% | Added | – |
| AAPLApple Inc. | Stock | 30,050 | $5.14M | 2.4% | +41+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,101 | $4.75M | 2.2% | +1,046+4.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,391 | $2.96M | 1.4% | +550+1.5% | Added | – |
| SBUXStarbucks Corp | Stock | 30,636 | $2.80M | 1.3% | +34+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 69,409 | $2.36M | 1.1% | −130.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,292 | $2.31M | 1.1% | −3−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,460 | $2.22M | 1.0% | +201+1.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,678 | $2.13M | 1.0% | −60−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,686 | $1.77M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,817 | $1.71M | 0.8% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,912 | $1.65M | 0.8% | +8+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,119 | $1.63M | 0.7% | −172−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 17,082 | $1.54M | 0.7% | −165−1.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,304 | $1.33M | 0.6% | +132+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,911 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,555 | $1.11M | 0.5% | +61+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,270 | $1.08M | 0.5% | +25+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,115 | $1.03M | 0.5% | +510+14.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,306 | $992.5K | 0.5% | +19+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $923.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,501 | $876.1K | 0.4% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,077 | $861.0K | 0.4% | −1,127−15.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,576 | $841.4K | 0.4% | +87+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $772.2K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,484 | $723.1K | 0.3% | −35−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,175 | $704.0K | 0.3% | +93+2.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,356 | $685.0K | 0.3% | +244+1.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $681.4K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,288 | $614.9K | 0.3% | +33+1.5% | Added | History |
| VVisa Inc. | Stock | 2,595 | $596.9K | 0.3% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,650 | $568.5K | 0.3% | −13−0.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,112 | $568.2K | 0.3% | +1+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $549.2K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,440 | $543.7K | 0.2% | +3+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,393 | $516.5K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,852 | $505.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,427 | $499.9K | 0.2% | +38+1.1% | Added | History |
| ACNAccenture plc | Stock | 1,519 | $466.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,122 | $452.8K | 0.2% | +8+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 870 | $438.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,852 | $425.1K | 0.2% | +20+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,502 | $399.0K | 0.2% | +2+0.1% | Added | – |
| BABoeing Co | Stock | 2,044 | $391.8K | 0.2% | −5−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,776 | $363.5K | 0.2% | +389+4.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,438 | $349.5K | 0.2% | +14+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,115 | $336.9K | 0.2% | −4−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,533 | $329.2K | 0.2% | +12+0.3% | Added | – |
| MAMastercard Inc | Stock | 826 | $327.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,460 | $325.8K | 0.1% | +394+6.5% | Added | – |
| SYKStryker Corp | Stock | 1,184 | $323.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,628 | $317.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,109 | $314.6K | 0.1% | +7+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,768 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,509 | $303.4K | 0.1% | +5+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 365 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,780 | $301.6K | 0.1% | −26−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,113 | $297.7K | 0.1% | +49+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 6,492 | $287.9K | 0.1% | +30.0% | Added | History |
| BACBank of America Corp | Stock | 10,402 | $284.8K | 0.1% | +46+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,697 | $277.7K | 0.1% | −14−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,750 | $271.9K | 0.1% | +1,750 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,013 | $269.5K | 0.1% | −7−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 524 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $265.7K | 0.1% | +27+5.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,350 | $265.4K | 0.1% | +7+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,219 | $253.4K | 0.1% | −95−7.2% | Reduced | History |
| DEDeere & Co | Stock | 665 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,744 | $247.2K | 0.1% | +6,744 | New | History |
| PCARPaccar Inc | COM | 2,892 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,383 | $245.4K | 0.1% | +34+0.8% | Added | History |
| ORCLOracle Corp | Stock | 2,276 | $241.1K | 0.1% | −22−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,176 | $239.5K | 0.1% | +27+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 828 | $226.0K | 0.1% | +828 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,057 | $211.5K | 0.1% | +5+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,851 | $211.4K | 0.1% | +20+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $210.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,307 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,025 | $207.8K | 0.1% | −24−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,492 | $206.6K | 0.1% | −5−0.3% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 25,000 | $139.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $556.0K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,879 | $281.7K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,684 | $278.4K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,952 | $212.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,616 | $206.0K | 0.1% | History |