$127 Million is the total value of Trellis Advisors, LLC's 95 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $55,477,000 | +21.4% | 354,417 | -0.0% | 43.56% | -1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,803,000 | +4.2% | 122,289 | +0.7% | 8.48% | -15.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,913,000 | +25.1% | 94,087 | +2.9% | 5.43% | +2.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,346,000 | +15.0% | 118,348 | -3.8% | 4.98% | -6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,957,000 | +38.9% | 153,581 | +19.4% | 4.68% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $3,585,000 | +24.3% | 17,616 | -3.7% | 2.82% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,380,000 | +29.9% | 85,342 | +10.0% | 2.65% | +5.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,454,000 | +21.0% | 13,630 | -0.3% | 1.93% | -1.3% |
| AAPL | Sell | APPLE INC | $2,244,000 | +36.3% | 6,153 | -4.9% | 1.76% | +11.2% |
| SBUX | Sell | STARBUCKS CORP | $2,154,000 | +11.0% | 29,262 | -0.9% | 1.69% | -9.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,584,000 | +33.2% | 65,039 | +13.2% | 1.24% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $1,558,000 | +44.5% | 565 | +2.2% | 1.22% | +17.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,481,000 | +89.4% | 12,548 | +56.4% | 1.16% | +54.4% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,475,000 | +25.3% | 10,597 | -0.6% | 1.16% | +2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,283,000 | -18.4% | 43,124 | -29.2% | 1.01% | -33.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,151,000 | +17.2% | 28,776 | 0.0% | 0.90% | -4.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,133,000 | +32.4% | 11,730 | +7.3% | 0.89% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,084,000 | -14.7% | 17,804 | -25.1% | 0.85% | -30.5% |
| AMGN | Sell | AMGEN INC | $1,027,000 | +15.0% | 4,354 | -1.1% | 0.81% | -6.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $939,000 | +66.5% | 31,744 | +37.4% | 0.74% | +35.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $733,000 | +21.2% | 7,204 | 0.0% | 0.58% | -1.0% | |
| QCOM | Buy | QUALCOMM INC | $690,000 | +35.8% | 7,562 | +0.9% | 0.54% | +10.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $659,000 | +27.0% | 36,280 | 0.0% | 0.52% | +3.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $608,000 | +24.6% | 3,708 | 0.0% | 0.48% | +1.5% | |
| IJR | ISHARES TRcore s&p scp etf | $584,000 | +21.7% | 8,552 | 0.0% | 0.46% | -0.6% | |
| LLY | Buy | LILLY ELI & CO | $545,000 | +20.3% | 3,322 | +1.8% | 0.43% | -1.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $541,000 | +30.4% | 4,233 | 0.0% | 0.42% | +6.5% | |
| FB | Sell | FACEBOOK INCcl a | $523,000 | +32.4% | 2,301 | -2.9% | 0.41% | +8.2% |
| V | Buy | VISA INC | $467,000 | +22.3% | 2,419 | +2.2% | 0.37% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $416,000 | +7.2% | 2,958 | -0.0% | 0.33% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $406,000 | +17.7% | 286 | -3.7% | 0.32% | -3.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $400,000 | +25.8% | 1,928 | 0.0% | 0.31% | +2.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $385,000 | +18.1% | 8,922 | 0.0% | 0.30% | -3.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $378,000 | +9.6% | 3,159 | +0.6% | 0.30% | -10.5% |
| INTU | Sell | INTUIT | $366,000 | +28.0% | 1,238 | -0.4% | 0.29% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | -14.6% | 2,033 | -12.5% | 0.28% | -30.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $362,000 | +20.7% | 256 | -0.8% | 0.28% | -1.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $341,000 | +31.7% | 2,056 | +0.2% | 0.27% | +7.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $337,000 | +49.8% | 2,847 | +14.4% | 0.26% | +22.1% |
| CVX | Sell | CHEVRON CORP NEW | $332,000 | +7.1% | 3,714 | -13.2% | 0.26% | -12.4% |
| EFG | ISHARES TReafe grwth etf | $323,000 | +16.6% | 3,890 | 0.0% | 0.25% | -4.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,000 | +33.0% | 1,387 | +0.7% | 0.23% | +8.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $295,000 | +11.3% | 12,730 | 0.0% | 0.23% | -9.0% | |
| IWM | ISHARES TRrussell 2000 etf | $289,000 | +25.1% | 2,020 | 0.0% | 0.23% | +2.3% | |
| BA | Sell | BOEING CO | $275,000 | -0.4% | 1,501 | -18.6% | 0.22% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $273,000 | +7.9% | 4,945 | +5.2% | 0.21% | -12.3% |
| USB | New | US BANCORP DEL | $271,000 | – | 7,365 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $269,000 | +7.6% | 2,855 | +2.8% | 0.21% | -12.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $264,000 | +25.7% | 1,815 | 0.0% | 0.21% | +2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $260,000 | +28.1% | 719 | 0.0% | 0.20% | +4.6% | |
| PEP | Sell | PEPSICO INC | $250,000 | +3.3% | 1,894 | -5.8% | 0.20% | -15.9% |
| HD | New | HOME DEPOT INC | $246,000 | – | 983 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $232,000 | – | 2,371 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $221,000 | – | 747 | +100.0% | 0.17% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $220,000 | +8.4% | 5,645 | -4.3% | 0.17% | -11.3% |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,242 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $218,000 | +8.5% | 1,950 | -6.1% | 0.17% | -11.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $215,000 | – | 728 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $215,000 | – | 4,626 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $214,000 | – | 491 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 547 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $202,000 | – | 3,367 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 1,113 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $201,000 | – | 1,187 | +100.0% | 0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,641 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,412 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Indx ETF | 24 | Q3 2023 | 50.9% |
| Vanguard Total Bond Mkt Index ETF | 24 | Q3 2023 | 10.2% |
| VANGUARD TAX MANAGED INTL FUND | 24 | Q3 2023 | 6.1% |
| ISHARES TRUST | 24 | Q3 2023 | 8.2% |
| Schwab US Brd Mkt ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| ISHARES TRUST | 24 | Q3 2023 | 3.0% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.2% |
| APPLE INC | 24 | Q3 2023 | 2.6% |
View Trellis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-27 |
View Trellis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.