$211 Million is the total value of Trellis Advisors, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,052,000 | +7.7% | 352,271 | -0.9% | 40.29% | -0.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,796,000 | +2.5% | 77,835 | -5.8% | 4.17% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $5,828,000 | +13.3% | 17,330 | -5.1% | 2.76% | +4.4% |
| AAPL | Sell | APPLE INC | $4,305,000 | +21.1% | 24,240 | -3.5% | 2.04% | +11.7% |
| TSLA | Sell | TESLA INC | $3,551,000 | +36.1% | 3,361 | -0.1% | 1.68% | +25.4% |
| SBUX | Sell | STARBUCKS CORP | $3,397,000 | +5.4% | 29,042 | -0.6% | 1.61% | -2.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,205,000 | +3.9% | 11,549 | -4.6% | 1.52% | -4.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,097,000 | +10.1% | 33,328 | -1.4% | 1.47% | +1.5% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,979,000 | +7.0% | 9,358 | -0.3% | 0.94% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $1,937,000 | -2.5% | 581 | -4.0% | 0.92% | -10.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,710,000 | +0.5% | 43,982 | -0.0% | 0.81% | -7.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,268,000 | -2.0% | 30,979 | -0.6% | 0.60% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,099,000 | -2.0% | 3,267 | -1.2% | 0.52% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $823,000 | +6.9% | 284 | -1.4% | 0.39% | -1.5% |
| INTU | Sell | INTUIT | $744,000 | +18.3% | 1,157 | -0.9% | 0.35% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $735,000 | +19.1% | 2,661 | -0.3% | 0.35% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $735,000 | +4.9% | 254 | -3.4% | 0.35% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | +7.3% | 2,167 | -2.0% | 0.31% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $643,000 | +39.8% | 2,185 | -1.7% | 0.30% | +29.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $597,000 | +27.8% | 1,439 | -1.4% | 0.28% | +17.9% |
| V | Sell | VISA INC | $517,000 | -4.4% | 2,386 | -1.8% | 0.24% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $506,000 | +15.0% | 3,089 | -1.8% | 0.24% | +6.2% |
| AMGN | Sell | AMGEN INC | $503,000 | +4.1% | 2,233 | -1.5% | 0.24% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $496,000 | +2.7% | 2,904 | -3.1% | 0.24% | -5.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $470,000 | +10.8% | 1,496 | -0.7% | 0.22% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $430,000 | -5.1% | 2,714 | -1.8% | 0.20% | -12.4% |
| HD | Sell | HOME DEPOT INC | $413,000 | +25.5% | 996 | -0.6% | 0.20% | +16.0% |
| PFE | Sell | PFIZER INC | $411,000 | +33.4% | 6,958 | -2.8% | 0.20% | +23.4% |
| CVX | Sell | CHEVRON CORP NEW | $412,000 | +9.3% | 3,510 | -5.4% | 0.20% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $394,000 | +23.9% | 694 | -1.8% | 0.19% | +14.7% |
| NKE | Sell | NIKE INCcl b | $392,000 | +13.3% | 2,356 | -1.1% | 0.19% | +4.5% |
| ABBV | Sell | ABBVIE INC | $380,000 | +23.8% | 2,809 | -1.3% | 0.18% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $374,000 | +21.0% | 745 | -5.9% | 0.18% | +11.3% |
| DIS | Sell | DISNEY WALT CO | $301,000 | -12.2% | 1,948 | -3.7% | 0.14% | -18.8% |
| BAC | Sell | BK OF AMERICA CORP | $302,000 | +1.0% | 6,780 | -3.7% | 0.14% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $292,000 | +1.0% | 1,092 | -0.5% | 0.14% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $282,000 | +12.4% | 4,449 | -3.5% | 0.13% | +3.9% |
| BA | Sell | BOEING CO | $276,000 | -10.7% | 1,375 | -2.2% | 0.13% | -17.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $272,000 | -3.5% | 480 | -2.0% | 0.13% | -11.0% |
| PEP | Sell | PEPSICO INC | $263,000 | +14.3% | 1,511 | -1.2% | 0.12% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $258,000 | -0.8% | 718 | -4.0% | 0.12% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $238,000 | -12.8% | 4,722 | -3.4% | 0.11% | -19.3% |
| NFLX | Sell | NETFLIX INC | $215,000 | -3.6% | 357 | -2.2% | 0.10% | -11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $216,000 | -28.2% | 1,144 | -1.1% | 0.10% | -34.2% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,475 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -733 | -100.0% | -0.13% | – |
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 2022-01-25
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.