Trellis Advisors, LLC
- SEC CIK
- 0001722638
- 最新申報
- 2024/1/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 75
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.78 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350,165 | $7,238 萬 | 40.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,885 | $1,473 萬 | 8.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,936 | $1,056 萬 | 5.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,516 | $856.0 萬 | 4.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 112,744 | $810.0 萬 | 4.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,102 | $521.0 萬 | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,656 | $416.2 萬 | 2.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 29,523 | $322.6 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,786 | $316.5 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 25,835 | $315.6 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,882 | $305.6 萬 | 1.7% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,357 | $270.0 萬 | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,242 | $216.6 萬 | 1.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,234 | $197.8 萬 | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 632 | $195.5 萬 | 1.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 9,583 | $186.3 萬 | 1.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 44,436 | $167.2 萬 | 0.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,776 | $153.5 萬 | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,558 | $148.4 萬 | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,604 | $133.6 萬 | 0.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31,209 | $123.0 萬 | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 4,366 | $108.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,204 | $102.1 萬 | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,623 | $101.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,165 | $99.3 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,310 | $97.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $82.1 萬 | 0.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,739 | $74.3 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,233 | $71.1 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,822 | $63.2 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 3,331 | $62.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,662 | $60.6 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 293 | $60.4 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,226 | $56.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,211 | $56.8 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 265 | $54.8 萬 | 0.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,057 | $52.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,467 | $52.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,001 | $49.3 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,207 | $46.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,206 | $43.4 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,730 | $43.3 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,667 | $42.5 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,773 | $42.2 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,944 | $41.3 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,460 | $40.3 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,116 | $39.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,890 | $39.1 萬 | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,922 | $38.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $37.6 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 2,370 | $31.5 萬 | 0.2% | – | – | 歷史 |
| FNKOFunko, Inc. | COM CL A | 15,845 | $31.2 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,008 | $30.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,826 | $30.6 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 568 | $30.3 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 796 | $29.6 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,186 | $28.8 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,321 | $27.9 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,667 | $27.2 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,043 | $27.2 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 759 | $27.0 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,906 | $27.0 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,099 | $26.8 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 4,923 | $26.7 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,155 | $26.0 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 733 | $25.9 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,176 | $25.9 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 733 | $24.2 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $24.1 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,627 | $23.9 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 499 | $23.7 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,564 | $22.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,505 | $22.1 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,746 | $21.0 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,533 | $20.5 萬 | 0.1% | – | – | 歷史 |