Trellis Advisors, LLC — Q4 2018 13F Holdings

Name: Trellis Advisors, LLC — 13F Holdings, Q4 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	47.02%	—	-5.55%
2	BND	Vanguard Total Bond Market	ETF-Other	10.21%	—	-0.39%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.13%	—	+159.51%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.24%	—	-9.02%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.34%	—	-14.65%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.29%	—	-1.90%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	—	+3.14%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.96%	—	+0.13%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.59%	—	+304.21%
10	MSFT	Microsoft CORP	Stock-Tech	1.52%	—	+1.13%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	+19.43%
12	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.45%	—	-0.85%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.12%	—	—
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.09%	—	+2.36%
15	AAPL	Apple INC	Stock-Tech	0.76%	—	+0.13%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+4.15%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.67%	—	+49.46%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	—
20	CVX	Chevron CORP	Stock-Energy	0.46%	—	+3.94%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	—
22	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	+0.46%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.43%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+0.05%
25	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	—
27	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+50.98%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	0.32%	—	+5.20%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+15.60%
32	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+2.56%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	-15.12%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.25%	—	-0.85%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
36	INTU	Intuit INC	Stock-Tech	0.23%	—	-1.10%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	+3.31%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-4.67%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-0.68%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	-31.32%
41	ACN	Accenture plc	Stock-Tech	0.21%	—	-5.04%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-0.72%

Holding changes this quarter

Position changes disclosed by Trellis Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+4.3%	+159.51%	Add
2	BND	Vanguard Total Bond Market	+1.4%	-0.39%	Trim
3	SCHF	Schwab Intl Equity ETF	+1.2%	+304.21%	Add
4	SBUX	Starbucks CORP	+0.5%	+0.13%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+19.43%	Add
6	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	+49.46%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.14%	Add
8	BA	Boeing Co/the	+0.1%	+50.98%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+2.36%	Add
10	MSFT	Microsoft CORP	+0.1%	+1.13%	Add
11	GOOGL	Alphabet Inc-cl A	0%	+15.60%	Add
12	CVX	Chevron CORP	0%	+3.94%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.05%	Add
14	PFE	Pfizer INC	0%	-0.72%	Trim
15	CVS	Cvs Health CORP	0%	+5.20%	Add
16	V	Visa Inc-class A Shares	0%	+2.56%	Add
17	JNJ	Johnson & Johnson	0%	-0.68%	Trim
18	XLF	Ss Financial Select Sector	—	—	Unchanged
19	EFG	Ishares Msci Eafe Growth ETF	—	—	Unchanged
20	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
21	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
22	JPM	Jpmorgan Chase & Co	0%	-4.67%	Trim
23	INTU	Intuit INC	0%	-1.10%	Trim
24	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
25	VXF	Vanguard Extended Market ETF	0%	-0.85%	Trim
26	ACN	Accenture plc	0%	-5.04%	Trim
27	VB	Vanguard Small-cap ETF	0%	—	Unchanged
28	META	Meta Platforms Inc-class A	0%	+3.31%	Add
29	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
30	QCOM	Qualcomm INC	-0.1%	+0.46%	Add
31	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
32	AMZN	Amazon.com INC	-0.1%	+4.15%	Add
33	XOM	Exxon Mobil CORP	-0.1%	-15.12%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-31.32%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.1%	-1.90%	Trim
36	IVOG	Vanguard S&p Mid-cap 400 Gro	-0.1%	-0.85%	Trim
37	AAPL	Apple INC	-0.2%	+0.13%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.8%	-14.65%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-9.02%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-3.8%	-5.55%	Trim
41	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
42	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
43	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
47	ROST	Ross Stores INC	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out