$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $55,477,000 | +21.4% | 354,417 | -0.0% | 43.56% | -1.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,346,000 | +15.0% | 118,348 | -3.8% | 4.98% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,585,000 | +24.3% | 17,616 | -3.7% | 2.82% | +1.4% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $523,000 | +32.4% | 2,301 | -2.9% | 0.41% | +8.2% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $332,000 | +7.1% | 3,714 | -13.2% | 0.26% | -12.4% |
| BA | Sell | BOEING CO | $275,000 | -0.4% | 1,501 | -18.6% | 0.22% | -18.8% |
| PEP | Sell | PEPSICO INC | $250,000 | +3.3% | 1,894 | -5.8% | 0.20% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $220,000 | +8.4% | 5,645 | -4.3% | 0.17% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $218,000 | +8.5% | 1,950 | -6.1% | 0.17% | -11.4% |
| 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.