$200 Million is the total value of Trellis Advisors, LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $79,409,000 | -6.6% | 348,789 | -1.0% | 39.74% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,818,000 | -0.2% | 211,447 | +6.3% | 8.42% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,231,000 | -3.0% | 254,653 | +3.1% | 6.12% | +2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,657,000 | -1.2% | 138,607 | +15.6% | 4.33% | +4.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,441,000 | -4.0% | 158,093 | +103.1% | 4.22% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $5,359,000 | -8.0% | 17,382 | +0.3% | 2.68% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,120,000 | -5.0% | 110,982 | +1.8% | 2.56% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,268,000 | +9.7% | 20,083 | +16.7% | 2.14% | +15.9% |
| AAPL | Buy | APPLE INC | $4,257,000 | -1.1% | 24,379 | +0.6% | 2.13% | +4.5% |
| TSLA | Buy | TESLA INC | $3,645,000 | +2.6% | 3,383 | +0.7% | 1.82% | +8.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,042,000 | +57.8% | 59,013 | +68.1% | 1.52% | +66.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,986,000 | -6.8% | 11,380 | -1.5% | 1.49% | -1.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,882,000 | -6.9% | 33,268 | -0.2% | 1.44% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $2,645,000 | -22.1% | 29,079 | +0.1% | 1.32% | -17.7% |
| AMZN | Buy | AMAZON COM INC | $1,897,000 | -2.1% | 582 | +0.2% | 0.95% | +3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,816,000 | -3.5% | 18,866 | +10.6% | 0.91% | +2.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,795,000 | -9.3% | 9,330 | -0.3% | 0.90% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,761,000 | -4.3% | 63,429 | +2.1% | 0.88% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,681,000 | -1.7% | 45,780 | +4.1% | 0.84% | +3.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,432,000 | -7.5% | 11,558 | 0.0% | 0.72% | -2.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,303,000 | -5.9% | 17,707 | +0.6% | 0.65% | -0.6% |
| EEM | ISHARES TRmsci emg mkt etf | $1,299,000 | -7.6% | 28,776 | 0.0% | 0.65% | -2.4% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,262,000 | -0.5% | 33,244 | +7.3% | 0.63% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $1,139,000 | -16.4% | 7,458 | +0.1% | 0.57% | -11.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,136,000 | -3.1% | 7,204 | 0.0% | 0.57% | +2.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $912,000 | -3.5% | 3,833 | +3.4% | 0.46% | +1.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $871,000 | +17.5% | 33,739 | 0.0% | 0.44% | +24.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $793,000 | -3.6% | 285 | +0.4% | 0.40% | +1.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $783,000 | -9.5% | 4,233 | 0.0% | 0.39% | -4.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $762,000 | +17.6% | 2,161 | -0.3% | 0.38% | +24.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $728,000 | -64.7% | 4,138 | -64.1% | 0.36% | -62.7% |
| FB | Sell | META PLATFORMS INCcl a | $714,000 | -35.0% | 3,211 | -1.7% | 0.36% | -31.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $707,000 | -3.8% | 253 | -0.4% | 0.35% | +1.7% |
| LLY | Sell | LILLY ELI & CO | $701,000 | -4.6% | 2,448 | -8.0% | 0.35% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $700,000 | +4.3% | 8,985 | +8.3% | 0.35% | +10.1% |
| IJR | ISHARES TRcore s&p scp etf | $628,000 | -5.8% | 5,822 | 0.0% | 0.31% | -0.6% | |
| CVX | Buy | CHEVRON CORP NEW | $613,000 | +48.8% | 3,761 | +7.2% | 0.31% | +57.4% |
| NVDA | Sell | NVIDIA CORPORATION | $590,000 | -8.2% | 2,162 | -1.1% | 0.30% | -3.3% |
| INTU | Buy | INTUIT | $557,000 | -25.1% | 1,158 | +0.1% | 0.28% | -20.7% |
| AMGN | Buy | AMGEN INC | $541,000 | +7.6% | 2,237 | +0.2% | 0.27% | +13.9% |
| V | Buy | VISA INC | $533,000 | +3.1% | 2,401 | +0.6% | 0.27% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $514,000 | +3.6% | 2,900 | -0.1% | 0.26% | +9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $486,000 | -18.6% | 1,442 | +0.2% | 0.24% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $473,000 | -6.5% | 3,097 | +0.3% | 0.24% | -1.2% |
| ABBV | Sell | ABBVIE INC | $452,000 | +18.9% | 2,789 | -0.7% | 0.23% | +25.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $438,000 | +5.8% | 8,922 | 0.0% | 0.22% | +11.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $435,000 | +65.4% | 1,048 | +73.8% | 0.22% | +74.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $422,000 | -25.6% | 2,548 | -17.8% | 0.21% | -21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $401,000 | +1.8% | 696 | +0.3% | 0.20% | +7.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $395,000 | -16.0% | 1,497 | +0.1% | 0.20% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $383,000 | +2.4% | 750 | +0.7% | 0.19% | +8.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $378,000 | -1.8% | 9,855 | 0.0% | 0.19% | +3.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $371,000 | -13.7% | 2,719 | +0.2% | 0.19% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $364,000 | -4.0% | 1,771 | +4.0% | 0.18% | +1.1% |
| PFE | Buy | PFIZER INC | $362,000 | -11.9% | 6,995 | +0.5% | 0.18% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $349,000 | +17.5% | 1,866 | +2.7% | 0.18% | +24.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $322,000 | – | 3,177 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $318,000 | -18.9% | 2,366 | +0.4% | 0.16% | -14.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $306,000 | -2.5% | 3,879 | 0.0% | 0.15% | +2.7% | |
| UNP | Buy | UNION PAC CORP | $302,000 | +8.6% | 1,104 | +0.2% | 0.15% | +14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,000 | -11.0% | 506 | +0.6% | 0.15% | -5.7% |
| HD | Buy | HOME DEPOT INC | $299,000 | -27.6% | 999 | +0.3% | 0.15% | -23.5% |
| SYK | Buy | STRYKER CORPORATION | $293,000 | +0.3% | 1,095 | +0.3% | 0.15% | +6.5% |
| XOM | New | EXXON MOBIL CORP | $282,000 | – | 3,416 | +100.0% | 0.14% | – |
| BAC | Buy | BK OF AMERICA CORP | $282,000 | -6.6% | 6,826 | +0.7% | 0.14% | -1.4% |
| FNKO | FUNKO INC | $273,000 | -8.4% | 15,845 | 0.0% | 0.14% | -2.8% | |
| DIS | Buy | DISNEY WALT CO | $269,000 | -10.6% | 1,963 | +0.8% | 0.14% | -5.6% |
| BA | Buy | BOEING CO | $263,000 | -4.7% | 1,376 | +0.1% | 0.13% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $259,000 | +0.4% | 724 | +0.8% | 0.13% | +6.6% |
| PEP | Buy | PEPSICO INC | $255,000 | -3.0% | 1,523 | +0.8% | 0.13% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $250,000 | -11.3% | 4,467 | +0.4% | 0.12% | -6.7% |
| KO | Buy | COCA COLA CO | $227,000 | +5.6% | 3,660 | +0.5% | 0.11% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $221,000 | -7.1% | 4,731 | +0.2% | 0.11% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $221,000 | -18.8% | 484 | +0.8% | 0.11% | -14.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $219,000 | -10.2% | 760 | 0.0% | 0.11% | -5.2% | |
| DHR | Sell | DANAHER CORPORATION | $210,000 | -11.8% | 716 | -0.8% | 0.10% | -7.1% |
| ROST | Sell | ROSS STORES INC | $209,000 | -21.1% | 2,315 | -0.3% | 0.10% | -16.7% |
| ABT | Buy | ABBOTT LABS | $206,000 | -15.9% | 1,742 | +0.1% | 0.10% | -11.2% |
| AVGO | Sell | BROADCOM INC | $204,000 | -4.7% | 321 | -0.3% | 0.10% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $200,000 | -9.1% | 2,364 | +0.7% | 0.10% | -3.8% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -797 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,505 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -812 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -357 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,144 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,448 | -100.0% | -0.11% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,516 | -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 2022-05-04
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.