Trellis Advisors, LLC — Q4 2020 13F Holdings

Name: Trellis Advisors, LLC — 13F Holdings, Q4 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	41.02%	—	-0.33%
2	BND	Vanguard Total Bond Market	ETF-Other	7.82%	—	+14.92%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.35%	—	+12.62%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.86%	—	-3.48%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.84%	—	-2.11%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.00%	—	+0.74%
7	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	+1.25%
8	AAPL	Apple INC	Stock-Tech	2.08%	—	+6.94%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.90%	—	+0.06%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.80%	—	-1.50%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.38%	—	+320.85%
12	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.36%	—	+115.90%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+9.79%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.17%	—	-1.92%
15	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.07%	—	-4.90%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	+135.63%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.94%	—	+0.86%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	—
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.85%	—	-0.68%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-1.12%
21	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.71%	—	-0.94%
22	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-0.50%
23	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-0.73%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+44.05%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	—
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	—
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	—
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	—	—
29	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	-7.00%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	-0.54%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	—	-5.37%
32	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	+0.71%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+1.51%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+1.39%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	+300.00%
36	INTU	Intuit INC	Stock-Tech	0.28%	—	—
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+0.38%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-0.56%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.78%
40	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.25%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	—
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.24%	—	—
43	ACN	Accenture plc	Stock-Tech	0.23%	—	+0.68%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+0.19%
45	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	—
46	XLF	Ss Financial Select Sector	ETF-Other	0.23%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+4.20%
48	BA	Boeing Co/the	Stock-Industrials	0.21%	—	-2.39%
49	USB	US Bancorp	Stock-Financials	0.21%	—	+1.42%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.20%	—	-0.34%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Trellis Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.1%	+320.85%	Add
2	VB	Vanguard Small-cap ETF	+0.6%	+135.63%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+12.62%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+44.05%	Add
5	SBUX	Starbucks CORP	+0.1%	+0.06%	Add
6	AAPL	Apple INC	+0.1%	+6.94%	Add
7	QCOM	Qualcomm INC	+0.1%	-0.50%	Trim
8	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
9	DIS	Walt Disney Co/the	0%	+0.19%	Add
10	JPM	Jpmorgan Chase & Co	0%	+4.20%	Add
11	DSI	Ishares Esg Msci Kld 400 ETF	0%	+115.90%	Add
12	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
13	USB	US Bancorp	0%	+1.42%	Add
14	ROST	Ross Stores INC	0%	—	Unchanged
15	GOOGL	Alphabet Inc-cl A	0%	+1.39%	Add
16	GOOG	Alphabet Inc-cl C	0%	+0.38%	Add
17	WEP	Magellan Midstream Partners	0%	—	Unchanged
18	BA	Boeing Co/the	0%	-2.39%	Trim
19	XLF	Ss Financial Select Sector	0%	—	Unchanged
20	VXF	Vanguard Extended Market ETF	—	-5.37%	Trim
21	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
22	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
23	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
24	EPD	Enterprise Products Partners	0%	-7.00%	Trim
25	VSS	Vanguard Ftse All Wo X-us Sc	0%	-0.68%	Trim
26	SCHF	Schwab Intl Equity ETF	0%	+0.86%	Add
27	SCHC	Schwab Intl Small-cap Equity	0%	-0.94%	Trim
28	IVOG	Vanguard S&p Mid-cap 400 Gro	0%	-4.90%	Trim
29	EFA	Ishares Msci Eafe ETF	0%	-1.12%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.74%	Add
31	AMZN	Amazon.com INC	-0.1%	+9.79%	Add
32	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-1.92%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.1%	-27.85%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.1%	-1.50%	Trim
35	AMGN	Amgen INC	-0.2%	-0.73%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-2.11%	Trim
37	BND	Vanguard Total Bond Market	-0.2%	+14.92%	Add
38	MSFT	Microsoft CORP	-0.3%	+1.25%	Add
39	SCHB	Schwab US Broad Market ETF	-0.4%	-3.48%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-1.6%	-0.33%	Trim
41	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
42	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
43	PFE	Pfizer INC	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	CRM	Salesforce INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	NFLX	Netflix INC	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy