$183 Million is the total value of Trellis Advisors, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $64,961,000 | -18.2% | 344,401 | -1.3% | 35.57% | -10.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,609,000 | +446.0% | 332,716 | +463.8% | 9.09% | +497.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,466,000 | -8.0% | 205,503 | -2.8% | 8.47% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,830,000 | -11.5% | 265,446 | +4.2% | 5.93% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,817,000 | -7.4% | 176,891 | +11.9% | 4.28% | +1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,674,000 | -22.9% | 122,261 | -11.8% | 3.65% | -15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,877,000 | -4.7% | 117,092 | +5.5% | 2.67% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $4,794,000 | -10.5% | 18,669 | +7.4% | 2.62% | -2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,515,000 | -17.6% | 19,960 | -0.6% | 1.92% | -9.9% |
| AAPL | Buy | APPLE INC | $3,450,000 | -19.0% | 25,232 | +3.5% | 1.89% | -11.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,470,000 | -17.3% | 11,364 | -0.1% | 1.35% | -9.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,406,000 | -16.5% | 33,458 | +0.6% | 1.32% | -8.7% |
| TSLA | Buy | TESLA INC | $2,292,000 | -37.1% | 3,404 | +0.6% | 1.26% | -31.2% |
| SBUX | Buy | STARBUCKS CORP | $2,228,000 | -15.8% | 29,162 | +0.3% | 1.22% | -7.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,892,000 | +4.2% | 23,502 | +24.6% | 1.04% | +14.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,630,000 | -7.4% | 64,213 | +1.2% | 0.89% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,567,000 | -6.8% | 49,831 | +8.8% | 0.86% | +2.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,463,000 | -18.5% | 9,256 | -0.8% | 0.80% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $1,280,000 | -32.5% | 12,048 | +1970.1% | 0.70% | -26.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,215,000 | -15.2% | 11,768 | +1.8% | 0.66% | -7.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,154,000 | -11.2% | 28,776 | 0.0% | 0.63% | -2.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,107,000 | -15.0% | 17,707 | 0.0% | 0.61% | -7.1% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,055,000 | -16.4% | 33,781 | +1.6% | 0.58% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $969,000 | -14.9% | 7,583 | +1.7% | 0.53% | -6.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $967,000 | -14.9% | 7,204 | 0.0% | 0.53% | -6.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $822,000 | -5.6% | 33,739 | 0.0% | 0.45% | +3.2% | |
| LLY | Buy | LILLY ELI & CO | $811,000 | +15.7% | 2,503 | +2.2% | 0.44% | +26.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $730,000 | -20.0% | 3,708 | -3.3% | 0.40% | -12.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $700,000 | 0.0% | 9,117 | +1.5% | 0.38% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $651,000 | -17.9% | 299 | +4.9% | 0.36% | -10.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $632,000 | – | 20,069 | +100.0% | 0.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | -19.3% | 2,255 | +4.3% | 0.34% | -11.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $582,000 | -25.7% | 4,233 | 0.0% | 0.32% | -18.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $580,000 | -18.0% | 265 | +4.7% | 0.32% | -10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $568,000 | -22.0% | 3,791 | -8.4% | 0.31% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $563,000 | +9.5% | 3,172 | +9.4% | 0.31% | +19.8% |
| CVX | Buy | CHEVRON CORP NEW | $560,000 | -8.6% | 3,867 | +2.8% | 0.31% | 0.0% |
| AMGN | Buy | AMGEN INC | $555,000 | +2.6% | 2,280 | +1.9% | 0.30% | +12.2% |
| IJR | ISHARES TRcore s&p scp etf | $538,000 | -14.3% | 5,822 | 0.0% | 0.30% | -6.1% | |
| FB | Sell | META PLATFORMS INCcl a | $489,000 | -31.5% | 3,034 | -5.5% | 0.27% | -24.9% |
| V | Buy | VISA INC | $479,000 | -10.1% | 2,437 | +1.5% | 0.26% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | -3.2% | 3,184 | +2.8% | 0.25% | +5.9% |
| INTU | Buy | INTUIT | $451,000 | -19.0% | 1,169 | +0.9% | 0.25% | -11.5% |
| ABBV | Buy | ABBVIE INC | $439,000 | -2.9% | 2,870 | +2.9% | 0.24% | +6.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $426,000 | -2.7% | 8,922 | 0.0% | 0.23% | +6.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $419,000 | +9.4% | 816 | +8.8% | 0.23% | +19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $404,000 | -16.9% | 1,453 | +0.8% | 0.22% | -9.1% |
| PFE | Buy | PFIZER INC | $386,000 | +6.6% | 7,372 | +5.4% | 0.21% | +16.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $352,000 | -10.9% | 1,500 | +0.2% | 0.19% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $343,000 | +21.6% | 4,007 | +17.3% | 0.19% | +33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $339,000 | -42.5% | 2,239 | +3.6% | 0.19% | -36.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $339,000 | -15.5% | 707 | +1.6% | 0.19% | -7.5% |
| HD | Buy | HOME DEPOT INC | $323,000 | +8.0% | 1,179 | +18.0% | 0.18% | +18.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $317,000 | -24.9% | 2,417 | -5.1% | 0.17% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $317,000 | -14.6% | 2,818 | +3.6% | 0.17% | -6.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $310,000 | -18.0% | 9,855 | 0.0% | 0.17% | -10.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $301,000 | -17.3% | 1,775 | +0.2% | 0.16% | -9.3% |
| PEP | Buy | PEPSICO INC | $290,000 | +13.7% | 1,740 | +14.2% | 0.16% | +24.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $284,000 | -11.8% | 3,329 | +4.8% | 0.16% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $283,000 | -5.4% | 522 | +3.2% | 0.16% | +3.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $278,000 | -9.2% | 3,879 | 0.0% | 0.15% | -0.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $261,000 | -25.2% | 1,881 | +0.8% | 0.14% | -18.3% |
| KO | Buy | COCA COLA CO | $249,000 | +9.7% | 3,955 | +8.1% | 0.14% | +19.3% |
| UNP | Buy | UNION PAC CORP | $245,000 | -18.9% | 1,150 | +4.2% | 0.13% | -11.3% |
| NKE | Buy | NIKE INCcl b | $245,000 | -23.0% | 2,396 | +1.3% | 0.13% | -15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $242,000 | -6.6% | 766 | +5.8% | 0.13% | +2.3% |
| LOW | New | LOWES COS INC | $240,000 | – | 1,377 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $234,000 | – | 2,564 | +100.0% | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORP | $229,000 | -18.8% | 7,351 | +7.7% | 0.12% | -11.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $226,000 | – | 5,785 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORPORATION | $219,000 | -25.3% | 1,100 | +0.5% | 0.12% | -18.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $213,000 | – | 4,186 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $206,000 | -17.6% | 4,831 | +8.1% | 0.11% | -9.6% |
| BA | Buy | BOEING CO | $205,000 | -22.1% | 1,501 | +9.1% | 0.11% | -15.2% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,364 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -321 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,742 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -716 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,315 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -760 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,731 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -484 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,963 | -100.0% | -0.14% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -15,845 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,048 | -100.0% | -0.22% | – |
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 2022-08-05
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.