$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,957,000 | +38.9% | 153,581 | +19.4% | 4.68% | +13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,380,000 | +29.9% | 85,342 | +10.0% | 2.65% | +5.9% |
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,133,000 | +32.4% | 11,730 | +7.3% | 0.89% | +8.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $939,000 | +66.5% | 31,744 | +37.4% | 0.74% | +35.7% |
| QCOM | Buy | QUALCOMM INC | $690,000 | +35.8% | 7,562 | +0.9% | 0.54% | +10.8% |
| LLY | Buy | LILLY ELI & CO | $545,000 | +20.3% | 3,322 | +1.8% | 0.43% | -1.8% |
| V | Buy | VISA INC | $467,000 | +22.3% | 2,419 | +2.2% | 0.37% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $378,000 | +9.6% | 3,159 | +0.6% | 0.30% | -10.5% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,000 | +33.0% | 1,387 | +0.7% | 0.23% | +8.3% |
| 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% |
| 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% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,242 | +100.0% | 0.17% | – |
| 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% | – |
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.