Trellis Advisors, LLC — Q1 2020 13F Holdings

Name: Trellis Advisors, LLC — 13F Holdings, Q1 2020
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	43.99%	—	-2.42%
2	BND	Vanguard Total Bond Market	ETF-Other	9.98%	—	-3.15%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.32%	—	-5.19%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.31%	—	-2.09%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.13%	—	+4.66%
6	MSFT	Microsoft CORP	Stock-Tech	2.78%	—	+10.00%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.50%	—	+19.46%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.95%	—	-4.58%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.87%	—	+1.04%
10	AAPL	Apple INC	Stock-Tech	1.58%	—	+8.63%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.51%	—	+9.05%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	-2.14%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.14%	—	+27.28%
14	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.13%	—	-1.66%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+15.93%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	—
17	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+2.32%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.82%	—	—
19	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.75%	—	+11.94%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	—
21	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.54%	—	-40.72%
22	EPD	Enterprise Products Partners	Stock-Energy	0.50%	—	—
23	QCOM	Qualcomm INC	Stock-Tech	0.49%	—	+2.15%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	—
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+2.58%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+17.97%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+21.55%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+57.06%
31	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+25.37%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+16.77%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+22.73%
34	WEP	Magellan Midstream Partners	Stock-Other	0.31%	—	—
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.30%	—	+2.39%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+28.36%
38	INTU	Intuit INC	Stock-Tech	0.28%	—	+5.70%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.27%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.27%	—	+44.51%
41	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	-3.29%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.25%	—	+0.98%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+18.93%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+16.97%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	—
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.22%	—	+6.41%
48	ACN	Accenture plc	Stock-Tech	0.22%	—	-8.44%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	—
50	ROST	Ross Stores INC	Stock-Consumer Disc	0.20%	—	+0.46%

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Holding changes this quarter

Position changes disclosed by Trellis Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.7%	-3.15%	Trim
2	MSFT	Microsoft CORP	+0.7%	+10.00%	Add
3	AMZN	Amazon.com INC	+0.4%	+15.93%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+19.46%	Add
5	AAPL	Apple INC	+0.2%	+8.63%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+27.28%	Add
7	JNJ	Johnson & Johnson	+0.2%	+57.06%	Add
8	LLY	Eli Lilly & Co	+0.1%	+2.58%	Add
9	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+11.94%	Add
10	AMGN	Amgen INC	0%	+2.32%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+9.05%	Add
12	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
13	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
14	VXF	Vanguard Extended Market ETF	0%	+6.41%	Add
15	QCOM	Qualcomm INC	0%	+2.15%	Add
16	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
17	✓	Laboratory CORP Amer Hldgs	0%	+0.98%	Add
18	JPM	Jpmorgan Chase & Co	0%	+16.97%	Add
19	ROST	Ross Stores INC	0%	+0.46%	Add
20	ACN	Accenture plc	0%	-8.44%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
22	VB	Vanguard Small-cap ETF	0%	—	Unchanged
23	VO	Vanguard Mid-cap ETF	-0.1%	—	Unchanged
24	BA	Boeing Co/the	-0.1%	+44.51%	Add
25	XLF	Ss Financial Select Sector	-0.1%	-3.29%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
27	CVX	Chevron CORP	-0.1%	+2.39%	Add
28	EFA	Ishares Msci Eafe ETF	-0.1%	-2.14%	Trim
29	IVOG	Vanguard S&p Mid-cap 400 Gro	-0.1%	-1.66%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.1%	+4.66%	Add
31	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
32	SBUX	Starbucks CORP	-0.2%	+1.04%	Add
33	IWV	Ishares Russell 3000 ETF	-0.2%	-4.58%	Trim
34	EPD	Enterprise Products Partners	-0.3%	—	Unchanged
35	SCHB	Schwab US Broad Market ETF	-0.5%	-5.19%	Trim
36	SCHC	Schwab Intl Small-cap Equity	-0.5%	-40.72%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-2.09%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-2.8%	-2.42%	Trim
39	EEM	Ishares Msci Emerging Market	—	NEW	New buy
40	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	PEP	Pepsico INC	—	NEW	New buy
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	NEW	New buy