Trellis Advisors, LLC

Trellis Advisors, LLC latest Q1_2021 13F filings reported $178,422,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 7.56%. This fund has 75 securities concentrations of 100% weights.

Trellis Advisors, LLC largest holding is Vanguard Total Stock Market with weight of 40.56% and $72,376,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR75$178,422,0007.56%
2021-02-102020-12-31Q4_202013F-HR76$165,875,00018.38%
2020-10-292020-09-30Q3_202013F-HR68$140,116,00010.03%
2020-07-232020-06-30Q2_202013F-HR64$127,344,00022.59%
2020-05-072020-03-31Q1_202013F-HR54$103,882,000-18.28%
2020-02-042019-12-31Q4_201913F-HR52$127,114,0007.63%
2019-11-072019-09-30Q3_201913F-HR49$118,108,0000.34%
2019-08-072019-06-30Q2_201913F-HR51$117,709,0005.98%
2019-05-082019-03-31Q1_201913F-HR44$111,069,0004.27%
2019-02-152018-12-31Q4_201813F-HR43$98,466,000-13.85%
2019-03-132018-09-30Q3_201813F-HR/A47$113,086,0000.00%
2018-11-092018-09-30Q3_201813F-HR51$114,294,0007.30%
2019-03-132018-06-30Q2_201813F-HR/A44$106,522,0000.00%
2018-08-102018-06-30Q2_201813F-HR44$106,522,0001.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$72,3760.06%40.56%$206.690.00%350,165
VANGUARD BD INDEX FDSBNDINCR$14,7320.14%8.26%$84.720.18%173,885
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,5550.19%5.92%$49.110.14%214,936
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$8,5600.06%4.80%$96.710.00%88,516
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$8,1000.01%4.54%$71.84-0.04%112,744
VANGUARD INTL EQUITY INDEX FVWOINCR$5,2100.05%2.92%$52.050.01%100,102
MICROSOFT CORPMSFTINCR$4,1620.05%2.33%$235.73-0.01%17,656
STARBUCKS CORPSBUXINCR$3,2260.02%1.81%$109.270.00%29,523
APPLE INCAAPLDECR$3,156-0.09%1.77%$122.16-0.01%25,835
VANGUARD INDEX FDSVBINCR$3,1650.99%1.77%$214.050.81%14,786
ISHARES TRIWVINCR$3,0560.02%1.71%$237.23-0.04%12,882
ISHARES TRDSIINCR$2,7000.19%1.51%$76.360.12%35,357
TESLA MOTORS INCTSLADECR$2,166-0.05%1.21%$668.110.00%3,242
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,9780.02%1.11%$31.78-0.02%62,234
AMAZON COM INCAMZNDECR$1,955-0.04%1.10%$3093.350.01%632
VANGUARD ADMIRAL FDS INC IVOGINCR$1,8630.05%1.04%$194.41-0.04%9,583
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,6720.07%0.94%$37.630.02%44,436
ISHARES TREEMINCR$1,5350.03%0.86%$53.340.00%28,776
VANGUARD INTL EQUITY INDEX FVSSINCR$1,4840.05%0.83%$128.400.00%11,558
ISHARES MSCI EAFE ETFEFAINCR$1,3360.04%0.75%$75.890.00%17,604
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,2300.04%0.69%$39.41-0.01%31,209
AMGENAMGNINCR$1,0860.08%0.61%$248.740.00%4,366
INVESCO EXCHANGE TRADED FD TRSPINCR$1,0210.11%0.57%$141.730.00%7,204
QUALCOMM INCORPORATEDQCOMDECR$1,011-0.13%0.57%$132.620.00%7,623
VANGUARD MUN BD FDSVTEBINCR$9932.25%0.56%$54.672.28%18,165
FACEBOOK INCFBINCR$9740.06%0.55%$294.26-0.02%3,310
VANGUARD INDEX FDSVOINCR$8210.07%0.46%$221.410.00%3,708
ENTERPRISE PRODS PARTNERS LEPDINCR$7430.12%0.42%$22.020.00%33,739
SELECT SECTOR SPDR TRXLYINCR$7110.04%0.40%$167.970.00%4,233
ISHARES TRIJRDECR$632-0.20%0.35%$108.55-0.32%5,822
LILLY ELI & COLLYINCR$6220.11%0.35%$186.730.00%3,331
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6040.18%0.34%$2061.430.01%293
VANGUARD SMALL CAP VALUE ETFVBRINCR$6061.08%0.34%$165.480.78%3,662
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5690.11%0.32%$255.620.00%2,226
VANGUARD INDEX FDSVXFINCR$5680.06%0.32%$176.89-0.01%3,211
ALPHABET INCGOOGINCR$5480.19%0.31%$2067.920.01%265
LABORATORY CORP AMER HLDGSLHINCR$5240.25%0.29%$254.740.00%2,057
VISA INCVDECR$522-0.01%0.29%$211.590.02%2,467
JOHNSON & JOHNSONJNJINCR$4930.09%0.28%$164.280.05%3,001
INTUITINTUDECR$462-0.01%0.26%$382.77-0.01%1,207
BOEING COBAINCR$4250.21%0.24%$254.950.02%1,667
J P MORGAN CHASE & CO COMJPMINCR$4220.21%0.24%$152.180.01%2,773
PROCTER AND GAMBLE COPGDECR$434-0.03%0.24%$135.370.00%3,206
SELECT SECTOR SPDR TRXLFINCR$4330.15%0.24%$34.010.00%12,730
ACCENTURE PLCACNINCR$4030.04%0.23%$276.03-0.02%1,460
CHEVRON CORP NEWCVXINCR$4130.45%0.23%$104.720.17%3,944
DISNEY WALT CODISINCR$3910.03%0.22%$184.780.01%2,116
ISHARES TREFGDECR$391-0.01%0.22%$100.510.00%3,890
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3870.02%0.22%$43.380.00%8,922
ISHARES TRIWMDECR$376-0.05%0.21%$220.79-0.16%1,703
NIKE INCNKEDECR$315-0.06%0.18%$132.910.00%2,370
ABBVIE INCABBVINCR$3060.19%0.17%$108.280.17%2,826
FUNKO INCFNKOBUY$3120.00%0.17%$19.690.00%15,845
HOME DEPOT INCHDINCR$3080.15%0.17%$305.560.00%1,008
NVIDIA CORPORATIONNVDAINCR$3030.05%0.17%$533.450.03%568
UNITEDHEALTH GROUP INCUNHINCR$2960.07%0.17%$371.860.01%796
PAYPAL HLDGS INCPYPLINCR$2880.04%0.16%$242.830.01%1,186
ROSS STORES INCROSTDECR$279-0.02%0.16%$120.210.00%2,321
AMERICAN EXPRESS COMPANYAXPINCR$2700.17%0.15%$141.660.00%1,906
BK OF AMERICA CORPBACBUY$2720.00%0.15%$38.620.00%7,043
COMCAST CORP NEWCMCSAINCR$2670.04%0.15%$54.240.01%4,923
COSTCO WHSL CORP NEWCOSTDECR$259-0.06%0.15%$353.340.00%733
MASTERCARD INCORPORATEDMAINCR$2700.00%0.15%$355.730.01%759
PFIZER COMPANY INCPFEDECR$260-0.02%0.15%$36.340.00%7,155
STRYKER CORPORATIONSYKDECR$2680.00%0.15%$243.860.00%1,099
UNION PAC CORPUNPINCR$2590.06%0.15%$220.240.00%1,176
VERIZON COMMUNICATIONS INCVZDECR$272-0.05%0.15%$58.28-0.04%4,667
SPDR DOW JONES INDL AVERAGEDIAINCR$2420.08%0.14%$330.150.00%733
THERMO FISHER SCIENTIFIC INCTMODECR$241-0.02%0.14%$456.440.00%528
ADOBE SYSTEMS INCORPORATEDADBEDECR$237-0.04%0.13%$474.950.01%499
CISCO SYSTEMSCSCOINCR$2390.14%0.13%$51.65-0.02%4,627
ABBOTT LABSABTINCR$2100.04%0.12%$120.27-0.05%1,746
ISHARES TRIWCBUY$2210.00%0.12%$146.840.00%1,505
PEPSICO INCPEPDECR$221-0.04%0.12%$141.300.01%1,564
APPLIED MATLS INCAMATBUY$2050.00%0.11%$133.720.00%1,533
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0