Trellis Advisors, LLC — Q1 2019 13F Holdings

Name: Trellis Advisors, LLC — 13F Holdings, Q1 2019
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	47.81%	—	+1.17%
2	BND	Vanguard Total Bond Market	ETF-Other	9.13%	—	-1.52%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	6.74%	—	-6.06%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.27%	—	+2.21%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.33%	—	+2.14%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	+3.69%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	2.25%	—	-2.09%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.00%	—	-0.42%
9	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+12.87%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.61%	—	+3.18%
11	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.45%	—	-2.06%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.42%	—	-0.44%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.17%	—	+5.78%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.08%	—	+0.85%
15	AAPL	Apple INC	Stock-Tech	0.85%	—	+4.48%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+5.24%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.68%	—	+0.67%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	—
20	CVX	Chevron CORP	Stock-Energy	0.46%	—	+0.89%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	-2.95%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.43%	—	—
23	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	-1.67%
24	XLF	Ss Financial Select Sector	ETF-Other	0.35%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	—
26	BA	Boeing Co/the	Stock-Industrials	0.34%	—	-0.90%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+13.47%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	—	-2.90%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	+1.30%
31	INTU	Intuit INC	Stock-Tech	0.28%	—	+0.51%
32	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+0.15%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	+6.29%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	-1.19%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.26%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+1.09%
37	ACN	Accenture plc	Stock-Tech	0.24%	—	+3.72%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	+0.66%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+7.11%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.21%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+2.47%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	—
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.20%	—	—
44	SYK	Stryker CORP	Stock-Healthcare	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Trellis Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+1.17%	Add
2	MSFT	Microsoft CORP	+0.3%	+12.87%	Add
3	AAPL	Apple INC	+0.1%	+4.48%	Add
4	AMZN	Amazon.com INC	+0.1%	+5.24%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.69%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.1%	+5.78%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+13.47%	Add
8	INTU	Intuit INC	+0.1%	+0.51%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+6.29%	Add
10	SBUX	Starbucks CORP	0%	-0.42%	Trim
11	SCZ	Ishares Msci Eafe Small-cap	0%	+2.21%	Add
12	ACN	Accenture plc	0%	+3.72%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+3.18%	Add
14	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
15	V	Visa Inc-class A Shares	0%	+0.15%	Add
16	TMO	Thermo Fisher Scientific INC	0%	+0.66%	Add
17	DSI	Ishares Esg Msci Kld 400 ETF	0%	+0.67%	Add
18	BA	Boeing Co/the	0%	-0.90%	Trim
19	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	0%	+1.30%	Add
21	VXF	Vanguard Extended Market ETF	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	+7.11%	Add
23	VB	Vanguard Small-cap ETF	0%	—	Unchanged
24	IVOG	Vanguard S&p Mid-cap 400 Gro	—	-2.06%	Trim
25	CVX	Chevron CORP	—	+0.89%	Add
26	XLY	Ss Consumer Disc Select Sect	—	—	Unchanged
27	PG	Procter & Gamble Co/the	—	+1.09%	Add
28	VEA	Vanguard Ftse Developed ETF	0%	+2.14%	Add
29	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.85%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
31	GOOGL	Alphabet Inc-cl A	0%	-1.19%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	0%	-2.90%	Trim
33	IWN	Ishares Russell 2000 Value E	0%	-2.95%	Trim
34	XLF	Ss Financial Select Sector	0%	—	Unchanged
35	JPM	Jpmorgan Chase & Co	0%	+2.47%	Add
36	IWV	Ishares Russell 3000 ETF	0%	-2.09%	Trim
37	EFA	Ishares Msci Eafe ETF	0%	-0.44%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
39	QCOM	Qualcomm INC	-0.1%	-1.67%	Trim
40	SCHB	Schwab US Broad Market ETF	-0.4%	-6.06%	Trim
41	BND	Vanguard Total Bond Market	-1.1%	-1.52%	Trim
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	ROST	Ross Stores INC	—	NEW	New buy
45	SYK	Stryker CORP	—	NEW	New buy
46	PFE	Pfizer INC	—	EXIT	Sold out