Trellis Advisors, LLC — Q2 2021 13F 持股

Name: Trellis Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722638

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	40.55%	—	+0.08%
2	BND	Vanguard Total Bond Market	ETF-其他	8.25%	—	+6.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.05%	—	+5.15%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	4.57%	—	-4.74%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.37%	—	+0.69%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.87%	—	+1.76%
7	MSFT	Microsoft CORP	股票-科技	2.46%	—	-1.03%
8	VB	Vanguard Small-cap ETF	ETF-其他	1.94%	—	+12.41%
9	AAPL	Apple INC	股票-科技	1.80%	—	-2.09%
10	SBUX	Starbucks CORP	股票-周期性消费	1.71%	—	-0.19%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	1.64%	—	-4.27%
12	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	1.51%	—	-0.51%
13	TSLA	Tesla INC	股票-周期性消费	1.15%	—	+0.80%
14	AMZN	Amazon.com INC	股票-周期性消费	1.11%	—	-1.27%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.06%	—	-0.22%
16	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-其他	0.98%	—	-2.03%
17	SCHF	Schwab Intl Equity ETF	ETF-其他	0.91%	—	+0.01%
18	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.82%	—	—
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.82%	—	—
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.74%	—	+42.55%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	—
22	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.67%	—	+0.00%
23	META	Meta Platforms Inc-class A	股票-通信服务	0.60%	—	-0.09%
24	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.56%	—	—
25	QCOM	Qualcomm INC	股票-科技	0.56%	—	-1.55%
26	AMGN	Amgen INC	股票-医疗保健	0.52%	—	-5.96%
27	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.47%	—	+41.97%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.46%	—	—
29	EPD	Enterprise Products Partners	股票-能源	0.42%	—	—
30	LLY	Eli Lilly & Co	股票-医疗保健	0.40%	—	—
31	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.39%	—	—
32	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.37%	—	-0.68%
33	GOOG	Alphabet Inc-cl C	股票-通信服务	0.34%	—	—
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.34%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.32%	—	-0.45%
36	INTU	Intuit INC	股票-科技	0.30%	—	-1.66%
37	V	Visa Inc-class A Shares	股票-金融	0.30%	—	-1.50%
38	✓	Laboratory CORP Amer Hldgs	股票-其他	0.29%	—	—
39	VXF	Vanguard Extended Market ETF	ETF-其他	0.29%	—	-8.44%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.26%	—	-0.17%
41	NVDA	Nvidia CORP	股票-科技	0.23%	—	-2.82%
42	WEP	Magellan Midstream Partners	股票-其他	0.23%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.22%	—	-0.25%
44	ACN	Accenture plc	股票-科技	0.22%	—	—
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.22%	—	-1.65%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.22%	—	—
47	BA	Boeing Co/the	股票-工业	0.21%	—	-0.06%
48	CVX	Chevron CORP	股票-能源	0.20%	—	-4.72%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.20%	—	—
50	NKE	Nike INC -cl B	股票-周期性消费	0.19%	—	+0.51%

1–50 of 77

本季持股变动

Trellis Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	BND	Vanguard Total Bond Market	—	EXIT	清仓
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
4	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
5	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	SBUX	Starbucks CORP	—	EXIT	清仓
9	VB	Vanguard Small-cap ETF	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
12	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清仓
13	TSLA	Tesla INC	—	EXIT	清仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
15	AMZN	Amazon.com INC	—	EXIT	清仓
16	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	清仓
17	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
18	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
19	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
20	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
21	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清仓
22	AMGN	Amgen INC	—	EXIT	清仓
23	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
24	QCOM	Qualcomm INC	—	EXIT	清仓
25	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
26	META	Meta Platforms Inc-class A	—	EXIT	清仓
27	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
28	EPD	Enterprise Products Partners	—	EXIT	清仓
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
31	LLY	Eli Lilly & Co	—	EXIT	清仓
32	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
33	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
35	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
36	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
37	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
38	V	Visa Inc-class A Shares	—	EXIT	清仓
39	JNJ	Johnson & Johnson	—	EXIT	清仓
40	INTU	Intuit INC	—	EXIT	清仓
41	PG	Procter & Gamble Co/the	—	EXIT	清仓
42	XLF	Ss Financial Select Sector	—	EXIT	清仓
43	BA	Boeing Co/the	—	EXIT	清仓
44	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
45	CVX	Chevron CORP	—	EXIT	清仓
46	ACN	Accenture plc	—	EXIT	清仓
47	DIS	Walt Disney Co/the	—	EXIT	清仓
48	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
49	WEP	Magellan Midstream Partners	—	EXIT	清仓
50	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓