$166 Million is the total value of Trellis Advisors, LLC's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $68,041,000 | +13.9% | 349,575 | -0.3% | 41.02% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,977,000 | +14.9% | 147,143 | +14.9% | 7.82% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,869,000 | +30.0% | 187,871 | +12.6% | 5.35% | +9.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,064,000 | +10.3% | 88,627 | -3.5% | 4.86% | -6.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,034,000 | +13.4% | 117,541 | -2.1% | 4.84% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,984,000 | +16.7% | 99,459 | +0.7% | 3.00% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $3,981,000 | +7.1% | 17,897 | +1.3% | 2.40% | -9.6% |
| AAPL | Buy | APPLE INC | $3,452,000 | +22.5% | 26,010 | +6.9% | 2.08% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $3,155,000 | +24.6% | 29,492 | +0.1% | 1.90% | +5.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,993,000 | +12.5% | 13,387 | -1.5% | 1.80% | -5.0% |
| TSLA | Buy | TESLA INC | $2,292,000 | +592.4% | 3,249 | +320.9% | 1.38% | +485.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,262,000 | +20.7% | 31,618 | +115.9% | 1.36% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $2,046,000 | +13.6% | 628 | +9.8% | 1.23% | -4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,942,000 | +12.3% | 63,376 | -1.9% | 1.17% | -5.1% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,777,000 | +14.1% | 9,939 | -4.9% | 1.07% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,590,000 | +198.3% | 8,167 | +135.6% | 0.96% | +152.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,566,000 | +15.7% | 43,480 | +0.9% | 0.94% | -2.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,487,000 | +17.2% | 28,776 | 0.0% | 0.90% | -1.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,408,000 | +14.9% | 11,558 | -0.7% | 0.85% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,284,000 | +13.3% | 17,604 | -1.1% | 0.77% | -4.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,183,000 | +14.6% | 31,422 | -0.9% | 0.71% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $1,160,000 | +28.9% | 7,613 | -0.5% | 0.70% | +8.9% |
| AMGN | Sell | AMGEN INC | $1,001,000 | -10.2% | 4,355 | -0.7% | 0.60% | -24.2% |
| FB | Buy | FACEBOOK INCcl a | $920,000 | +50.3% | 3,368 | +44.1% | 0.56% | +27.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $919,000 | +18.0% | 7,204 | 0.0% | 0.55% | -0.4% | |
| IJR | ISHARES TRcore s&p scp etf | $786,000 | +30.8% | 8,552 | 0.0% | 0.47% | +10.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $767,000 | +17.3% | 3,708 | 0.0% | 0.46% | -1.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $681,000 | +9.5% | 4,233 | 0.0% | 0.41% | -7.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $661,000 | +15.4% | 33,739 | -7.0% | 0.40% | -2.7% |
| LLY | Sell | LILLY ELI & CO | $562,000 | +13.5% | 3,326 | -0.5% | 0.34% | -4.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $534,000 | +20.3% | 3,241 | -5.4% | 0.32% | +1.6% |
| V | Buy | VISA INC | $528,000 | +10.2% | 2,412 | +0.7% | 0.32% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $514,000 | +10.8% | 2,216 | +1.5% | 0.31% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $510,000 | +21.1% | 291 | +1.4% | 0.31% | +2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $492,000 | +10.3% | 7,712 | +300.0% | 0.30% | -6.6% |
| INTU | INTUIT | $466,000 | +16.5% | 1,225 | 0.0% | 0.28% | -1.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $461,000 | +19.7% | 263 | +0.4% | 0.28% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $451,000 | +5.4% | 2,861 | -0.6% | 0.27% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $448,000 | +0.7% | 3,221 | +0.8% | 0.27% | -15.1% |
| LH | LABORATORY CORP AMER HLDGS | $419,000 | +8.3% | 2,056 | 0.0% | 0.25% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $396,000 | +30.7% | 2,020 | 0.0% | 0.24% | +10.6% | |
| EFG | ISHARES TReafe grwth etf | $393,000 | +12.3% | 3,890 | 0.0% | 0.24% | -5.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,000 | +16.5% | 1,486 | +0.7% | 0.23% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $381,000 | +46.0% | 2,105 | +0.2% | 0.23% | +23.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $379,000 | +24.3% | 8,922 | 0.0% | 0.23% | +4.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $375,000 | +22.5% | 12,730 | 0.0% | 0.23% | +3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $350,000 | +37.3% | 2,755 | +4.2% | 0.21% | +15.9% |
| BA | Sell | BOEING CO | $350,000 | +26.4% | 1,634 | -2.4% | 0.21% | +6.6% |
| USB | Buy | US BANCORP DEL | $345,000 | +31.7% | 7,414 | +1.4% | 0.21% | +11.2% |
| NKE | Sell | NIKE INCcl b | $335,000 | +12.4% | 2,363 | -0.3% | 0.20% | -5.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $306,000 | – | 5,537 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $292,000 | – | 2,052 | +100.0% | 0.18% | – |
| NVDA | NVIDIA CORPORATION | $289,000 | -3.7% | 554 | 0.0% | 0.17% | -18.7% | |
| CVX | Sell | CHEVRON CORP NEW | $285,000 | +11.8% | 3,384 | -4.3% | 0.17% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,000 | +0.4% | 4,847 | +1.7% | 0.17% | -15.3% |
| ROST | ROSS STORES INC | $284,000 | +30.9% | 2,318 | 0.0% | 0.17% | +10.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $277,000 | +16.4% | 791 | +3.5% | 0.17% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $275,000 | +25.0% | 730 | +17.6% | 0.17% | +5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $276,000 | +20.5% | 1,178 | +1.3% | 0.17% | +1.8% |
| SYK | Buy | STRYKER CORPORATION | $269,000 | +19.0% | 1,097 | +1.3% | 0.16% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $269,000 | +4.7% | 754 | -0.7% | 0.16% | -11.5% |
| HD | Buy | HOME DEPOT INC | $267,000 | -2.9% | 1,004 | +1.4% | 0.16% | -17.9% |
| PFE | New | PFIZER INC | $265,000 | – | 7,185 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $258,000 | – | 2,409 | +100.0% | 0.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -4.1% | 4,895 | -15.3% | 0.16% | -18.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $248,000 | +2.9% | 496 | +1.0% | 0.15% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,000 | -23.9% | 526 | -27.8% | 0.15% | -35.7% |
| UNP | UNION PAC CORP | $244,000 | +6.1% | 1,172 | 0.0% | 0.15% | -10.4% | |
| AXP | New | AMERICAN EXPRESS CO | $230,000 | – | 1,901 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC | $231,000 | -4.1% | 1,556 | -10.4% | 0.14% | -19.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,000 | +10.3% | 733 | 0.0% | 0.14% | -6.9% | |
| MRK | MERCK & CO. INC | $210,000 | -1.4% | 2,568 | 0.0% | 0.13% | -16.4% | |
| CSCO | New | CISCO SYS INC | $210,000 | – | 4,704 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $204,000 | – | 377 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 1,835 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $115,000 | – | 10,671 | +100.0% | 0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -844 | -100.0% | -0.15% | – |
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 2021-02-10
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.