Trellis Advisors, LLC — Q1 2021 13F Holdings

Name: Trellis Advisors, LLC — 13F Holdings, Q1 2021
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	40.56%	—	+0.17%
2	BND	Vanguard Total Bond Market	ETF-Other	8.26%	—	+18.17%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.92%	—	+14.41%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.80%	—	-0.13%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.54%	—	-4.08%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.92%	—	+0.65%
7	MSFT	Microsoft CORP	Stock-Tech	2.33%	—	-1.35%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.81%	—	+0.11%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.77%	—	+81.05%
10	AAPL	Apple INC	Stock-Tech	1.77%	—	-0.67%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.71%	—	-3.77%
12	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.51%	—	+11.83%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	—	-0.22%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.11%	—	-1.80%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	+0.64%
16	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.04%	—	-3.58%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.94%	—	+2.20%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	—
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.83%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	—
21	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.69%	—	-0.68%
22	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+0.25%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+0.13%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	+228.07%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-1.72%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	—
28	EPD	Enterprise Products Partners	Stock-Energy	0.42%	—	—
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	—	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	-31.92%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+0.15%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	+78.46%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	+0.69%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+0.45%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	—	-0.93%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	+0.76%
37	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.29%	—	+0.05%
38	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	+2.28%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+4.89%
40	INTU	Intuit INC	Stock-Tech	0.26%	—	-1.47%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-0.47%
42	XLF	Ss Financial Select Sector	ETF-Other	0.24%	—	—
43	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+2.02%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+0.65%
45	CVX	Chevron CORP	Stock-Energy	0.23%	—	+16.55%
46	ACN	Accenture plc	Stock-Tech	0.23%	—	-1.75%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	+0.52%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.22%	—	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.22%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	—	-15.69%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Trellis Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.8%	+81.05%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+14.41%	Add
3	BND	Vanguard Total Bond Market	+0.4%	+18.17%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+228.07%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+78.46%	Add
6	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	+11.83%	Add
7	CVX	Chevron CORP	+0.1%	+16.55%	Add
8	✓	Laboratory CORP Amer Hldgs	0%	+0.05%	Add
9	GOOGL	Alphabet Inc-cl A	0%	+0.69%	Add
10	GOOG	Alphabet Inc-cl C	0%	+0.76%	Add
11	BA	Boeing Co/the	0%	+2.02%	Add
12	JPM	Jpmorgan Chase & Co	0%	+0.65%	Add
13	RSP	Invesco S&p 500 Equal Weight	0%	—	Unchanged
14	EPD	Enterprise Products Partners	0%	—	Unchanged
15	AMGN	Amgen INC	0%	+0.25%	Add
16	LLY	Eli Lilly & Co	0%	+0.15%	Add
17	XLF	Ss Financial Select Sector	0%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.45%	Add
19	ABBV	Abbvie INC	0%	+17.31%	Add
20	JNJ	Johnson & Johnson	0%	+4.89%	Add
21	HD	Home Depot INC	0%	+0.40%	Add
22	SCHF	Schwab Intl Equity ETF	—	+2.20%	Add
23	VO	Vanguard Mid-cap ETF	—	—	Unchanged
24	META	Meta Platforms Inc-class A	—	-1.72%	Trim
25	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
26	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
27	SCHC	Schwab Intl Small-cap Equity	0%	-0.68%	Trim
28	IVOG	Vanguard S&p Mid-cap 400 Gro	0%	-3.58%	Trim
29	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
30	SCHB	Schwab US Broad Market ETF	-0.1%	-0.13%	Trim
31	MSFT	Microsoft CORP	-0.1%	-1.35%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.65%	Add
33	SBUX	Starbucks CORP	-0.1%	+0.11%	Add
34	IWV	Ishares Russell 3000 ETF	-0.1%	-3.77%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.1%	-31.92%	Trim
36	QCOM	Qualcomm INC	-0.1%	+0.13%	Add
37	AMZN	Amazon.com INC	-0.1%	+0.64%	Add
38	TSLA	Tesla INC	-0.2%	-0.22%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-4.08%	Trim
40	AAPL	Apple INC	-0.3%	-0.67%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+0.17%	Add
42	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
43	USB	US Bancorp	—	EXIT	Sold out
44	FNKO	Funko Inc-class A	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	IWC	Ishares Micro-cap ETF	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	NEW	New buy
49	NFLX	Netflix INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out