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Livermore
Livermore
ZHEN

Trellis Advisors, LLC

SEC CIK
0001722638
Latest filing
Jan 16, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
0
−88 vs. Q3 2023
Portfolio value
$0
−$218.9M (−100.0%) vs. Q3 2023
Filed
Jan 16, 2024
SEC

This filing reports no long positions.

Sold out since Q3 2023 (88)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Trellis Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Morningstar Total Stock Market ETF922908769ETF366,654$77.9M35.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD384,488$18.5M8.4%–
Vanguard Total Bond Market ETF921937835ETF247,802$17.3M7.9%–
Vanguard Ftse Developed Markets ETF921943858ETF282,137$12.3M5.6%–
Schwab U.S. Broad Market ETF808524102ETF182,584$9.10M4.2%–
iShares Tr464288273EAFE SML CP ETF126,594$7.15M3.3%–
MSFTMicrosoft CorpStock22,445$7.09M3.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF132,982$5.21M2.4%–
AAPLApple Inc.Stock30,050$5.14M2.4%History
Vanguard Morningstar Small-Cap ETF922908751ETF25,101$4.75M2.2%–
iShares Tr464288570ESG MSCI KLD ETF36,391$2.96M1.4%–
SBUXStarbucks CorpStock30,636$2.80M1.3%History
Schwab International Equity ETF808524805ETF69,409$2.36M1.1%–
LLYEli Lilly & CoStock4,292$2.31M1.1%History
AMZNAmazon Com IncStock17,460$2.22M1.0%History
iShares Tr464287689RUSSELL 3000 ETF8,678$2.13M1.0%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16,686$1.77M0.8%–
iShares MSCI Eafe ETF464287465ETF24,817$1.71M0.8%–
COSTCostco Wholesale CorpStock2,912$1.65M0.8%History
Schwab Emerging Markets Equity ETF808524706ETF68,119$1.63M0.7%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH17,082$1.54M0.7%–
Schwab International Small-Cap Equity ETF808524888ETF41,304$1.33M0.6%–
iShares Tr464287234MSCI EMG MKT ETF30,911$1.17M0.5%–
NVDANVIDIA CorpStock2,555$1.11M0.5%History
GOOGLAlphabet Inc.Stock8,270$1.08M0.5%History
TSLATesla, Inc.Stock4,115$1.03M0.5%History
METAMeta Platforms, Inc.Stock3,306$992.5K0.5%History
EPDEnterprise Products Partners L.P.Stock33,739$923.4K0.4%History
BRK.BBerkshire Hathaway IncStock2,501$876.1K0.4%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,077$861.0K0.4%–
QCOMQualcomm IncStock7,576$841.4K0.4%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,708$772.2K0.4%–
GOOGAlphabet Inc.Stock5,484$723.1K0.3%History
CVXChevron CorpStock4,175$704.0K0.3%History
iShares Tr46435U663ESG AWARE MSCI20,356$685.0K0.3%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,233$681.4K0.3%–
AMGNAmgen IncStock2,288$614.9K0.3%History
VVisa Inc.Stock2,595$596.9K0.3%History
JNJJohnson & JohnsonStock3,650$568.5K0.3%History
INTUIntuit Inc.Stock1,112$568.2K0.3%History
iShares Core S&P Small Cap ETF464287804ETF5,822$549.2K0.3%–
NFLXNetflix IncStock1,440$543.7K0.2%History
XOMExxonMobil Holdings CorpCOM4,393$516.5K0.2%History
iShares Tr464288885EAFE GRWTH ETF5,852$505.0K0.2%–
PGProcter & Gamble CoStock3,427$499.9K0.2%History
ACNAccenture plcStock1,519$466.5K0.2%History
JPMJPMorgan Chase & CoStock3,122$452.8K0.2%History
UNHUnitedHealth Group IncStock870$438.6K0.2%History
ABBVAbbVie Inc.Stock2,852$425.1K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,502$399.0K0.2%–
BABoeing CoStock2,044$391.8K0.2%History
Schwab U.S. Small-Cap ETF808524607ETF8,776$363.5K0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF2,438$349.5K0.2%–
HDHome Depot, Inc.Stock1,115$336.9K0.2%History
Vanguard Total World Stock ETF922042742ETF3,533$329.2K0.2%–
MAMastercard IncStock826$327.0K0.1%History
Vanguard World FD921910725ESG INTL STK ETF6,460$325.8K0.1%–
SYKStryker CorpStock1,184$323.6K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,628$317.1K0.1%–
AXPAmerican Express CoStock2,109$314.6K0.1%History
iShares Russell 2000 ETF464287655ETF1,768$312.6K0.1%–
LHLabcorp Holdings Inc.COM NEW1,509$303.4K0.1%History
AVGOBroadcom Inc.Stock365$303.2K0.1%History
PEPPepsiCo IncStock1,780$301.6K0.1%History
NKENIKE, Inc.Stock3,113$297.7K0.1%History
CMCSAComcast CorpStock6,492$287.9K0.1%History
BACBank of America CorpStock10,402$284.8K0.1%History
MRKMerck & Co., Inc.Stock2,697$277.7K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,750$271.9K0.1%–
CSCOCisco Systems, Inc.Stock5,013$269.5K0.1%History
ADBEAdobe Inc.Stock524$267.2K0.1%History
TMOThermo Fisher Scientific Inc.Stock525$265.7K0.1%History
ROSTRoss Stores, Inc.COM2,350$265.4K0.1%History
LOWLowes Companies IncStock1,219$253.4K0.1%History
DEDeere & CoStock665$251.0K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS6,744$247.2K0.1%History
PCARPaccar IncCOM2,892$245.9K0.1%History
KOCoca Cola CoStock4,383$245.4K0.1%History
ORCLOracle CorpStock2,276$241.1K0.1%History
UNPUnion Pacific CorpStock1,176$239.5K0.1%History
CATCaterpillar IncStock828$226.0K0.1%History
AMDAdvanced Micro Devices IncStock2,057$211.5K0.1%History
SCHWSchwab Charles CorpStock3,851$211.4K0.1%History
Vanguard Morningstar Growth ETF922908736ETF771$210.1K0.1%–
WMTWalmart Inc.Stock1,307$209.0K0.1%History
CRMSalesforce, Inc.Stock1,025$207.8K0.1%History
AMATApplied Materials IncStock1,492$206.6K0.1%History
RVSBRiverview Bancorp IncCOM25,000$139.0K0.1%History