$219 Million is the total value of Trellis Advisors, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,880,892 | -2.1% | 366,654 | +1.5% | 35.58% | +0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,493,873 | -0.4% | 384,488 | +4.0% | 8.45% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,291,616 | +1.0% | 247,802 | +5.2% | 7.90% | +3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,335,013 | -2.7% | 282,137 | +2.8% | 5.64% | -0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,101,802 | -4.4% | 182,584 | -0.9% | 4.16% | -2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,148,742 | -1.1% | 126,594 | +3.2% | 3.27% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $7,087,053 | -7.9% | 22,445 | -0.7% | 3.24% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,214,216 | +1.9% | 132,982 | +5.7% | 2.38% | +4.4% |
| AAPL | Buy | APPLE INC | $5,144,865 | -11.6% | 30,050 | +0.1% | 2.35% | -9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,745,853 | -0.8% | 25,101 | +4.3% | 2.17% | +1.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,962,593 | -1.8% | 36,391 | +1.5% | 1.35% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $2,796,129 | -7.8% | 30,636 | +0.1% | 1.28% | -5.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,357,143 | -4.8% | 69,409 | -0.0% | 1.08% | -2.4% |
| LLY | Sell | ELI LILLY & CO | $2,305,362 | +14.5% | 4,292 | -0.1% | 1.05% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $2,219,515 | -1.3% | 17,460 | +1.2% | 1.01% | +1.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,126,631 | -4.4% | 8,678 | -0.7% | 0.97% | -1.9% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,772,053 | -3.9% | 16,686 | 0.0% | 0.81% | -1.5% | |
| EFA | ISHARES TRmsci eafe etf | $1,710,388 | -4.9% | 24,817 | 0.0% | 0.78% | -2.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,645,163 | +5.2% | 2,912 | +0.3% | 0.75% | +7.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,630,770 | -3.0% | 68,119 | -0.3% | 0.74% | -0.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,542,481 | -4.3% | 17,082 | -1.0% | 0.70% | -1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,332,048 | -4.2% | 41,304 | +0.3% | 0.61% | -1.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,173,072 | -4.1% | 30,911 | 0.0% | 0.54% | -1.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,111,400 | +5.3% | 2,555 | +2.4% | 0.51% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,082,212 | +9.7% | 8,270 | +0.3% | 0.49% | +12.3% |
| TSLA | Buy | TESLA INC | $1,029,655 | +9.1% | 4,115 | +14.1% | 0.47% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $992,494 | +5.2% | 3,306 | +0.6% | 0.45% | +7.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $923,436 | +3.9% | 33,739 | 0.0% | 0.42% | +6.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $876,101 | +2.8% | 2,501 | +0.1% | 0.40% | +5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $861,050 | -20.1% | 6,077 | -15.6% | 0.39% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $841,390 | -5.6% | 7,576 | +1.2% | 0.38% | -3.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $772,154 | -5.4% | 3,708 | 0.0% | 0.35% | -3.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $723,065 | +8.3% | 5,484 | -0.6% | 0.33% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $703,989 | +9.6% | 4,175 | +2.3% | 0.32% | +12.6% |
| ESML | Buy | ISHARES TResg aware msci | $684,971 | -4.1% | 20,356 | +1.2% | 0.31% | -1.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $681,428 | -5.2% | 4,233 | 0.0% | 0.31% | -2.8% | |
| AMGN | Buy | AMGEN INC | $614,923 | +22.8% | 2,288 | +1.5% | 0.28% | +26.0% |
| V | Buy | VISA INC | $596,876 | -3.1% | 2,595 | +0.1% | 0.27% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $568,488 | -6.2% | 3,650 | -0.4% | 0.26% | -3.7% |
| INTU | Buy | INTUIT | $568,166 | +11.6% | 1,112 | +0.1% | 0.26% | +14.5% |
| IJR | ISHARES TRcore s&p scp etf | $549,189 | -5.3% | 5,822 | 0.0% | 0.25% | -3.1% | |
| NFLX | Buy | NETFLIX INC | $543,744 | -14.1% | 1,440 | +0.2% | 0.25% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $516,529 | +9.7% | 4,393 | +0.1% | 0.24% | +12.4% |
| EFG | ISHARES TReafe grwth etf | $505,028 | -9.5% | 5,852 | 0.0% | 0.23% | -7.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $499,862 | -2.8% | 3,427 | +1.1% | 0.23% | -0.4% |
| ACN | ACCENTURE PLC IRELAND | $466,501 | -0.5% | 1,519 | 0.0% | 0.21% | +1.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $452,753 | -0.0% | 3,122 | +0.3% | 0.21% | +2.5% |
| UNH | UNITEDHEALTH GROUP INC | $438,646 | +4.9% | 870 | 0.0% | 0.20% | +7.5% | |
| ABBV | Buy | ABBVIE INC | $425,119 | +11.4% | 2,852 | +0.7% | 0.19% | +14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $399,029 | -3.5% | 2,502 | +0.1% | 0.18% | -1.1% |
| BA | Sell | BOEING CO | $391,794 | -9.4% | 2,044 | -0.2% | 0.18% | -7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $363,521 | -1.0% | 8,776 | +4.6% | 0.17% | +1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $349,499 | -3.1% | 2,438 | +0.6% | 0.16% | -0.6% |
| HD | Sell | HOME DEPOT INC | $336,909 | -3.1% | 1,115 | -0.4% | 0.15% | -0.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,249 | -3.6% | 3,533 | +0.3% | 0.15% | -1.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $325,825 | +1.1% | 6,460 | +6.5% | 0.15% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $327,022 | +0.9% | 826 | +0.2% | 0.15% | +3.5% |
| SYK | STRYKER CORPORATION | $323,552 | -10.4% | 1,184 | 0.0% | 0.15% | -8.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $317,086 | -5.3% | 1,628 | 0.0% | 0.14% | -2.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $314,641 | -14.1% | 2,109 | +0.3% | 0.14% | -11.7% |
| IWM | ISHARES TRrussell 2000 etf | $312,552 | -5.6% | 1,768 | 0.0% | 0.14% | -3.4% | |
| AVGO | BROADCOM INC | $303,162 | -4.2% | 365 | 0.0% | 0.14% | -1.4% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $303,385 | -16.4% | 1,509 | +0.3% | 0.14% | -14.2% |
| PEP | Sell | PEPSICO INC | $301,603 | -9.8% | 1,780 | -1.4% | 0.14% | -7.4% |
| NKE | Buy | NIKE INCcl b | $297,665 | -12.0% | 3,113 | +1.6% | 0.14% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,855 | +6.8% | 6,492 | +0.0% | 0.13% | +10.0% |
| BAC | Buy | BANK AMERICA CORP | $284,807 | -4.1% | 10,402 | +0.4% | 0.13% | -1.5% |
| MRK | Sell | MERCK & CO INC | $277,656 | -11.2% | 2,697 | -0.5% | 0.13% | -8.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,915 | – | 1,750 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $269,498 | +3.8% | 5,013 | -0.1% | 0.12% | +6.0% |
| ADBE | ADOBE INC | $267,188 | +4.3% | 524 | 0.0% | 0.12% | +7.0% | |
| ROST | Buy | ROSS STORES INC | $265,433 | +1.0% | 2,350 | +0.3% | 0.12% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $265,739 | +2.3% | 525 | +5.4% | 0.12% | +4.3% |
| LOW | Sell | LOWES COS INC | $253,357 | -14.6% | 1,219 | -7.2% | 0.12% | -12.1% |
| DE | DEERE & CO | $250,958 | -6.9% | 665 | 0.0% | 0.12% | -4.2% | |
| New | WORLD GOLD TRspdr gld minis | $247,235 | – | 6,744 | +100.0% | 0.11% | – | |
| KO | Buy | COCA COLA CO | $245,361 | -6.3% | 4,383 | +0.8% | 0.11% | -4.3% |
| PCAR | PACCAR INC | $245,878 | +1.6% | 2,892 | 0.0% | 0.11% | +3.7% | |
| ORCL | Sell | ORACLE CORP | $241,074 | -11.9% | 2,276 | -1.0% | 0.11% | -9.8% |
| UNP | Buy | UNION PAC CORP | $239,469 | +1.9% | 1,176 | +2.3% | 0.11% | +3.8% |
| CAT | New | CATERPILLAR INC | $226,044 | – | 828 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $211,420 | -2.6% | 3,851 | +0.5% | 0.10% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $211,501 | -9.5% | 2,057 | +0.2% | 0.10% | -6.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $210,077 | -3.8% | 771 | 0.0% | 0.10% | -1.0% | |
| WMT | WALMART INC | $209,029 | +1.7% | 1,307 | 0.0% | 0.10% | +4.3% | |
| CRM | Sell | SALESFORCE INC | $207,849 | -6.2% | 1,025 | -2.3% | 0.10% | -4.0% |
| AMAT | Sell | APPLIED MATLS INC | $206,568 | -4.5% | 1,492 | -0.3% | 0.09% | -2.1% |
| RVSB | RIVERVIEW BANCORP INC | $139,000 | +10.3% | 25,000 | 0.0% | 0.06% | +14.3% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,616 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,952 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,684 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,879 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,922 | -100.0% | -0.25% | – |
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 2023-10-23
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.