Trellis Advisors, LLC — Q3 2018 13F Holdings

Name: Trellis Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722638

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	50.83%	—	-0.49%
2	BND	Vanguard Total Bond Market	ETF-Other	8.86%	—	+4.72%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.18%	—	+3.38%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.16%	—	+3.74%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.81%	—	-1.06%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.47%	—	—
7	IWV	Ishares Russell 3000 ETF	ETF-Other	2.38%	—	-0.65%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	—	+5.36%
9	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.56%	—	—
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.51%	—	-0.08%
11	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	-3.80%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	—
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.01%	—	+0.01%
14	AAPL	Apple INC	Stock-Tech	0.95%	—	-5.38%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-5.76%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	—
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	—
18	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-1.14%
19	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.45%	—	—
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.44%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.43%	—	-2.33%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.41%	—	+0.04%
23	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-4.69%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-3.04%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	—	—
28	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	-2.47%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	—
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.29%	—	—
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.27%	—	+17.38%
32	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	-4.50%
33	ORCL	Oracle CORP	Stock-Tech	0.25%	—	-4.51%
34	INTU	Intuit INC	Stock-Tech	0.24%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-9.53%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-15.83%
37	ACN	Accenture plc	Stock-Tech	0.23%	—	-3.96%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-14.71%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.22%	—	-31.22%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.21%	—	—
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.21%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-2.61%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-5.46%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	—
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Trellis Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.1%	-0.08%	Trim
2	AAPL	Apple INC	+0.1%	-5.38%	Trim
3	QCOM	Qualcomm INC	+0.1%	-1.14%	Trim
4	MSFT	Microsoft CORP	+0.1%	-3.80%	Trim
5	VXF	Vanguard Extended Market ETF	0%	+17.38%	Add
6	AMZN	Amazon.com INC	0%	-5.76%	Trim
7	CVS	Cvs Health CORP	0%	-2.47%	Trim
8	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.69%	Trim
10	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
11	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
12	ORCL	Oracle CORP	0%	-4.51%	Trim
13	INTU	Intuit INC	0%	—	Unchanged
14	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	Unchanged
15	V	Visa Inc-class A Shares	—	-4.50%	Trim
16	JNJ	Johnson & Johnson	—	-5.46%	Trim
17	VB	Vanguard Small-cap ETF	—	—	Unchanged
18	MCD	Mcdonald's CORP	—	-2.61%	Trim
19	SCHB	Schwab US Broad Market ETF	0%	-1.06%	Trim
20	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
21	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
22	XLF	Ss Financial Select Sector	0%	—	Unchanged
23	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
24	ACN	Accenture plc	0%	-3.96%	Trim
25	IWV	Ishares Russell 3000 ETF	0%	-0.65%	Trim
26	SCHF	Schwab Intl Equity ETF	0%	+0.04%	Add
27	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
28	XOM	Exxon Mobil CORP	0%	-3.04%	Trim
29	JPM	Jpmorgan Chase & Co	0%	-14.71%	Trim
30	IVOG	Vanguard S&p Mid-cap 400 Gro	0%	—	Unchanged
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.49%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	-15.83%	Trim
33	CVX	Chevron CORP	-0.1%	-2.33%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.74%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5.36%	Add
37	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.01%	Add
38	BA	Boeing Co/the	-0.1%	-31.22%	Trim
39	META	Meta Platforms Inc-class A	-0.1%	-9.53%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.1%	—	Unchanged
41	BND	Vanguard Total Bond Market	-0.2%	+4.72%	Add
42	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+3.38%	Add
43	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
44	ROST	Ross Stores INC	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	NEW	New buy