Trellis Advisors, LLC — Q2 2020 13F Holdings

Name: Trellis Advisors, LLC — 13F Holdings, Q2 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	43.56%	—	-0.01%
2	BND	Vanguard Total Bond Market	ETF-Other	8.48%	—	+0.67%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.43%	—	+2.89%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.98%	—	-3.84%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.68%	—	+19.39%
6	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	-3.70%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.65%	—	+10.04%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.93%	—	-0.30%
9	AAPL	Apple INC	Stock-Tech	1.76%	—	-4.94%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	-0.91%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.24%	—	+13.21%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	+2.17%
13	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.16%	—	+56.36%
14	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.16%	—	-0.65%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	—	-29.17%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	—
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.89%	—	+7.28%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	-25.12%
19	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	-1.14%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.74%	—	+37.37%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	—
22	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+0.87%
23	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	—
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	—
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	—
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	+1.78%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-2.87%
29	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+2.20%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.03%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	-3.70%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	—
33	WEP	Magellan Midstream Partners	Stock-Other	0.30%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+0.57%
35	INTU	Intuit INC	Stock-Tech	0.29%	—	-0.40%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-12.52%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-0.78%
38	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.27%	—	+0.19%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.26%	—	+14.38%
40	CVX	Chevron CORP	Stock-Energy	0.26%	—	-13.18%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.25%	—	—
42	ACN	Accenture plc	Stock-Tech	0.23%	—	+0.73%
43	XLF	Ss Financial Select Sector	ETF-Other	0.23%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.22%	—	-18.60%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+5.21%
47	USB	US Bancorp	Stock-Financials	0.21%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+2.77%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.21%	—	—
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Trellis Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+19.39%	Add
2	DSI	Ishares Esg Msci Kld 400 ETF	+0.4%	+56.36%	Add
3	SCHC	Schwab Intl Small-cap Equity	+0.2%	+37.37%	Add
4	AAPL	Apple INC	+0.2%	-4.94%	Trim
5	AMZN	Amazon.com INC	+0.2%	+2.17%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+10.04%	Add
7	SCHB	Schwab US Broad Market ETF	+0.1%	+2.89%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+13.21%	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+7.28%	Add
10	QCOM	Qualcomm INC	+0.1%	+0.87%	Add
11	MSFT	Microsoft CORP	0%	-3.70%	Trim
12	VXF	Vanguard Extended Market ETF	0%	+14.38%	Add
13	IVOG	Vanguard S&p Mid-cap 400 Gro	0%	-0.65%	Trim
14	META	Meta Platforms Inc-class A	0%	-2.87%	Trim
15	EPD	Enterprise Products Partners	0%	—	Unchanged
16	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
17	✓	Laboratory CORP Amer Hldgs	0%	+0.19%	Add
18	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
19	INTU	Intuit INC	0%	-0.40%	Trim
20	ACN	Accenture plc	0%	+0.73%	Add
21	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
22	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
23	V	Visa Inc-class A Shares	—	+2.20%	Add
24	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
25	LLY	Eli Lilly & Co	0%	+1.78%	Add
26	GOOG	Alphabet Inc-cl C	0%	-0.78%	Trim
27	IWV	Ishares Russell 3000 ETF	0%	-0.30%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
29	AMGN	Amgen INC	-0.1%	-1.14%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-12.52%	Trim
31	SBUX	Starbucks CORP	-0.2%	-0.91%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-3.84%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.4%	-25.12%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-0.01%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.5%	-29.17%	Trim
36	BND	Vanguard Total Bond Market	-1.5%	+0.67%	Add
37	USB	US Bancorp	—	NEW	New buy
38	HD	Home Depot INC	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	MA	Mastercard INC - A	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	ROST	Ross Stores INC	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	SYK	Stryker CORP	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy