Trellis Advisors, LLC — Q3 2020 13F Holdings

Name: Trellis Advisors, LLC — 13F Holdings, Q3 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	42.63%	—	-1.04%
2	BND	Vanguard Total Bond Market	ETF-Other	8.06%	—	+4.71%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.22%	—	-2.41%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.06%	—	+1.46%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.87%	—	+8.62%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.05%	—	+15.69%
7	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	+0.34%
8	AAPL	Apple INC	Stock-Tech	2.01%	—	+295.30%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.90%	—	-0.29%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.81%	—	+0.72%
11	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.34%	—	+16.71%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	+1.24%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.23%	—	-0.65%
14	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.11%	—	-1.38%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	—	-0.03%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	—
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.87%	—	-0.79%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	—
19	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	+0.76%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.74%	—	-0.08%
21	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	+1.18%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	—
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	—
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.44%	—	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+1.61%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	—
27	EPD	Enterprise Products Partners	Stock-Energy	0.41%	—	—
28	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+90.96%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+0.66%
30	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	-0.99%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+7.38%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+1.17%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	—	+20.30%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-2.74%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+0.35%
37	INTU	Intuit INC	Stock-Tech	0.29%	—	-1.05%
38	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.28%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+2.34%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.25%	—	—
41	ACN	Accenture plc	Stock-Tech	0.24%	—	+6.42%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	—
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	+1.39%
44	XLF	Ss Financial Select Sector	ETF-Other	0.22%	—	—
45	WEP	Magellan Midstream Partners	Stock-Other	0.22%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	—
47	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	+1.28%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.21%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-3.66%
50	BA	Boeing Co/the	Stock-Industrials	0.20%	—	+11.53%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Trellis Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.4%	+15.69%	Add
2	AAPL	Apple INC	+0.3%	+295.30%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.62%	Add
4	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	+16.71%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+90.96%	Add
6	SBUX	Starbucks CORP	+0.1%	+0.72%	Add
7	QCOM	Qualcomm INC	+0.1%	+1.18%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.46%	Add
9	AMZN	Amazon.com INC	+0.1%	+1.24%	Add
10	VXF	Vanguard Extended Market ETF	+0.1%	+20.30%	Add
11	NVDA	Nvidia CORP	+0.1%	+1.28%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.38%	Add
13	META	Meta Platforms Inc-class A	0%	+1.61%	Add
14	NKE	Nike INC -cl B	0%	—	Unchanged
15	TMO	Thermo Fisher Scientific INC	0%	+1.39%	Add
16	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
17	PG	Procter & Gamble Co/the	0%	+1.17%	Add
18	CMCSA	Comcast Corp-class A	0%	+2.37%	Add
19	DIS	Walt Disney Co/the	0%	+7.74%	Add
20	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
21	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
22	✓	Laboratory CORP Amer Hldgs	0%	—	Unchanged
23	SCHC	Schwab Intl Small-cap Equity	—	-0.08%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.65%	Trim
25	AMGN	Amgen INC	0%	+0.76%	Add
26	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
27	VSS	Vanguard Ftse All Wo X-us Sc	0%	-0.79%	Trim
28	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
29	IWV	Ishares Russell 3000 ETF	0%	-0.29%	Trim
30	SCHF	Schwab Intl Equity ETF	0%	-0.03%	Trim
31	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
32	IVOG	Vanguard S&p Mid-cap 400 Gro	-0.1%	-1.38%	Trim
33	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
34	CVX	Chevron CORP	-0.1%	-4.82%	Trim
35	LLY	Eli Lilly & Co	-0.1%	+0.66%	Add
36	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
37	MSFT	Microsoft CORP	-0.2%	+0.34%	Add
38	SCHB	Schwab US Broad Market ETF	-0.2%	-2.41%	Trim
39	BND	Vanguard Total Bond Market	-0.4%	+4.71%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-1.04%	Trim
41	TSLA	Tesla INC	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	ROST	Ross Stores INC	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	CRM	Salesforce INC	—	NEW	New buy
49	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
50	INTC	Intel CORP	—	EXIT	Sold out