$178 Million is the total value of Trellis Advisors, LLC's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,376,000 | +6.4% | 350,165 | +0.2% | 40.56% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,732,000 | +13.5% | 173,885 | +18.2% | 8.26% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,555,000 | +19.0% | 214,936 | +14.4% | 5.92% | +10.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,560,000 | +6.2% | 88,516 | -0.1% | 4.80% | -1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,100,000 | +0.8% | 112,744 | -4.1% | 4.54% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,210,000 | +4.5% | 100,102 | +0.6% | 2.92% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $4,162,000 | +4.5% | 17,656 | -1.3% | 2.33% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $3,226,000 | +2.3% | 29,523 | +0.1% | 1.81% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,165,000 | +99.1% | 14,786 | +81.0% | 1.77% | +85.0% |
| AAPL | Sell | APPLE INC | $3,156,000 | -8.6% | 25,835 | -0.7% | 1.77% | -15.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,056,000 | +2.1% | 12,882 | -3.8% | 1.71% | -5.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,700,000 | +19.4% | 35,357 | +11.8% | 1.51% | +10.9% |
| TSLA | Sell | TESLA INC | $2,166,000 | -5.5% | 3,242 | -0.2% | 1.21% | -12.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,978,000 | +1.9% | 62,234 | -1.8% | 1.11% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $1,955,000 | -4.4% | 632 | +0.6% | 1.10% | -11.1% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,863,000 | +4.8% | 9,583 | -3.6% | 1.04% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,672,000 | +6.8% | 44,436 | +2.2% | 0.94% | -0.7% |
| EEM | ISHARES TRmsci emg mkt etf | $1,535,000 | +3.2% | 28,776 | 0.0% | 0.86% | -4.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,484,000 | +5.4% | 11,558 | 0.0% | 0.83% | -2.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,336,000 | +4.0% | 17,604 | 0.0% | 0.75% | -3.2% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,230,000 | +4.0% | 31,209 | -0.7% | 0.69% | -3.4% |
| AMGN | Buy | AMGEN INC | $1,086,000 | +8.5% | 4,366 | +0.3% | 0.61% | +1.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,021,000 | +11.1% | 7,204 | 0.0% | 0.57% | +3.2% | |
| QCOM | Buy | QUALCOMM INC | $1,011,000 | -12.8% | 7,623 | +0.1% | 0.57% | -18.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $993,000 | +224.5% | 18,165 | +228.1% | 0.56% | +202.7% |
| FB | Sell | FACEBOOK INCcl a | $974,000 | +5.9% | 3,310 | -1.7% | 0.55% | -1.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $821,000 | +7.0% | 3,708 | 0.0% | 0.46% | -0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $743,000 | +12.4% | 33,739 | 0.0% | 0.42% | +4.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $711,000 | +4.4% | 4,233 | 0.0% | 0.40% | -3.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $632,000 | -19.6% | 5,822 | -31.9% | 0.35% | -25.3% |
| LLY | Buy | LILLY ELI & CO | $622,000 | +10.7% | 3,331 | +0.2% | 0.35% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $606,000 | +107.5% | 3,662 | +78.5% | 0.34% | +93.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $604,000 | +18.4% | 293 | +0.7% | 0.34% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | +10.7% | 2,226 | +0.5% | 0.32% | +2.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $568,000 | +6.4% | 3,211 | -0.9% | 0.32% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $548,000 | +18.9% | 265 | +0.8% | 0.31% | +10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $524,000 | +25.1% | 2,057 | +0.0% | 0.29% | +16.2% |
| V | Buy | VISA INC | $522,000 | -1.1% | 2,467 | +2.3% | 0.29% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $493,000 | +9.3% | 3,001 | +4.9% | 0.28% | +1.5% |
| INTU | Sell | INTUIT | $462,000 | -0.9% | 1,207 | -1.5% | 0.26% | -7.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $433,000 | +15.5% | 12,730 | 0.0% | 0.24% | +7.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $434,000 | -3.1% | 3,206 | -0.5% | 0.24% | -10.0% |
| BA | Buy | BOEING CO | $425,000 | +21.4% | 1,667 | +2.0% | 0.24% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $422,000 | +20.6% | 2,773 | +0.7% | 0.24% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $413,000 | +44.9% | 3,944 | +16.5% | 0.23% | +34.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $403,000 | +3.9% | 1,460 | -1.7% | 0.23% | -3.4% |
| EFG | ISHARES TReafe grwth etf | $391,000 | -0.5% | 3,890 | 0.0% | 0.22% | -7.6% | |
| DIS | Buy | DISNEY WALT CO | $391,000 | +2.6% | 2,116 | +0.5% | 0.22% | -4.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $387,000 | +2.1% | 8,922 | 0.0% | 0.22% | -4.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $376,000 | -5.1% | 1,703 | -15.7% | 0.21% | -11.7% |
| NKE | Buy | NIKE INCcl b | $315,000 | -6.0% | 2,370 | +0.3% | 0.18% | -12.4% |
| FNKO | New | FUNKO INC | $312,000 | – | 15,845 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $308,000 | +15.4% | 1,008 | +0.4% | 0.17% | +7.5% |
| ABBV | Buy | ABBVIE INC | $306,000 | +18.6% | 2,826 | +17.3% | 0.17% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $303,000 | +4.8% | 568 | +2.5% | 0.17% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $296,000 | +6.9% | 796 | +0.6% | 0.17% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $288,000 | +4.3% | 1,186 | +0.7% | 0.16% | -3.0% |
| ROST | Buy | ROSS STORES INC | $279,000 | -1.8% | 2,321 | +0.1% | 0.16% | -8.8% |
| BAC | New | BK OF AMERICA CORP | $272,000 | – | 7,043 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -4.6% | 4,667 | -3.7% | 0.15% | -11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,000 | +0.4% | 759 | +0.7% | 0.15% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $270,000 | +17.4% | 1,906 | +0.3% | 0.15% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $267,000 | +3.9% | 4,923 | +0.6% | 0.15% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $268,000 | -0.4% | 1,099 | +0.2% | 0.15% | -7.4% |
| PFE | Sell | PFIZER INC | $260,000 | -1.9% | 7,155 | -0.4% | 0.15% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $259,000 | -5.8% | 733 | +0.4% | 0.14% | -12.7% |
| UNP | Buy | UNION PAC CORP | $259,000 | +6.1% | 1,176 | +0.3% | 0.14% | -1.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,000 | +8.0% | 733 | 0.0% | 0.14% | +0.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $241,000 | -1.6% | 528 | +0.4% | 0.14% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $239,000 | +13.8% | 4,627 | -1.6% | 0.13% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $237,000 | -4.4% | 499 | +0.6% | 0.13% | -11.3% |
| PEP | Buy | PEPSICO INC | $221,000 | -4.3% | 1,564 | +0.5% | 0.12% | -10.8% |
| IWC | New | ISHARES TRmicro-cap etf | $221,000 | – | 1,505 | +100.0% | 0.12% | – |
| ABT | Sell | ABBOTT LABS | $210,000 | +4.5% | 1,746 | -4.9% | 0.12% | -2.5% |
| AMAT | New | APPLIED MATLS INC | $205,000 | – | 1,533 | +100.0% | 0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,671 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -377 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,568 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,414 | -100.0% | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,712 | -100.0% | -0.30% | – |
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 2021-05-07
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.