HoldingsChannel.com
Trellis Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 354,463 -8,786 $45,694
     VTI354,463-8,786$45,694
VANGUARD BD INDEX FDS (BND) 121,472 -3,951 $10,368
     BND121,472-3,951$10,368
SCHWAB STRATEGIC TR 91,441 -5,010 $5,526
     SCHB91,441-5,010$5,526
ISHARES TR (SCZ) 123,076 -2,629 $5,518
     SCZ123,076-2,629$5,518
VANGUARD TAX MANAGED INTL FD (VEA) 128,635 +5,724 $4,289
     VEA128,635+5,724$4,289
MICROSOFT CORP 18,293 +1,663 $2,885
     MSFT18,293+1,663$2,885
VANGUARD INTL EQUITY INDEX F (VWO) 77,558 +12,635 $2,602
     VWO77,558+12,635$2,602
ISHARES TR (IWV) 13,671 -656 $2,028
     IWV13,671-656$2,028
STARBUCKS CORP 29,531 +303 $1,941
     SBUX29,531+303$1,941
APPLE INC 6,473 +514 $1,646
     AAPL6,473+514$1,646
SCHWAB STRATEGIC TR 60,884 +5,052 $1,573
     SCHF60,884+5,052$1,573
ISHARES TR (EFA) 23,777 -519 $1,271
     EFA23,777-519$1,271
SCHWAB STRATEGIC TR 57,452 +12,313 $1,189
     SCHE57,452+12,313$1,189
VANGUARD ADMIRAL FDS INC (IVOG) 10,666 -180 $1,177
     IVOG10,666-180$1,177
AMAZON COM INC 553 +76 $1,078
     AMZN553+76$1,078
ISHARES TR (EEM) 28,776 +28,776 $982
     EEM28,776+28,776$982
AMGEN INC 4,404 +100 $893
     AMGN4,404+100$893
VANGUARD INTL EQUITY INDEX F (VSS) 10,934 +10,934 $856
     VSS10,934+10,934$856
ISHARES TR (DSI) 8,025 +856 $782
     DSI8,025+856$782
INVESCO EXCHANGE TRADED FD T (RSP) 7,204 +7,204 $605
     RSP7,204+7,204$605
SCHWAB STRATEGIC TR 23,109 -15,873 $564
     SCHC23,109-15,873$564
ENTERPRISE PRODS PARTNERS L 36,280 UNCH $519
     EPD36,280UNCH$519
QUALCOMM INC 7,497 +158 $508
     QCOM7,497+158$508
VANGUARD INDEX FDS (VO) 3,708 UNCH $488
     VO3,708UNCH$488
ISHARES TR (IJR) 8,552 UNCH $480
     IJR8,552UNCH$480
LILLY ELI & CO 3,264 +82 $453
     LLY3,264+82$453
BERKSHIRE HATHAWAY INC DEL      $425
     BRK.B2,324+354$425
SELECT SECTOR SPDR TR (XLY) 4,233 UNCH $415
     XLY4,233UNCH$415
FACEBOOK INC 2,369 +420 $395
     FB2,369+420$395
JOHNSON & JOHNSON 2,959 +1,075 $388
     JNJ2,959+1,075$388
VISA INC 2,367 +479 $382
     V2,367+479$382
ALPHABET INC 297 +55 $345
     GOOGL297+55$345
PROCTER & GAMBLE CO 3,141 +451 $345
     PG3,141+451$345
MAGELLAN MIDSTREAM PRTNRS LP 8,922 UNCH $326
     MMP8,922UNCH$326
ISHARES TR (IVW) 1,928 UNCH $318
     IVW1,928UNCH$318
CHEVRON CORP NEW 4,278 +100 $310
     CVX4,278+100$310
ALPHABET INC 258 +57 $300
     GOOG258+57$300
INTUIT 1,243 +67 $286
     INTU1,243+67$286
ISHARES TR (EFG) 3,890 UNCH $277
     EFG3,890UNCH$277
BOEING CO 1,844 +568 $276
     BA1,844+568$276
SELECT SECTOR SPDR TR (XLF) 12,730 -433 $265
     XLF12,730-433$265
LABORATORY CORP AMER HLDGS 2,052 +20 $259
     LH2,052+20$259
VERIZON COMMUNICATIONS INC 4,700 +748 $253
     VZ4,700+748$253
JPMORGAN CHASE & CO 2,778 +403 $250
     JPM2,778+403$250
PEPSICO INC 2,010 +2,010 $242
     PEP2,010+2,010$242
ISHARES TR (IWM) 2,020 UNCH $231
     IWM2,020UNCH$231
VANGUARD INDEX FDS (VXF) 2,489 +150 $225
     VXF2,489+150$225
ACCENTURE PLC IRELAND 1,377 -127 $224
     ACN1,377-127$224
ROSS STORES INC 2,412 +11 $210
     ROST2,412+11$210
VANGUARD INDEX FDS (VB) 1,815 UNCH $210
     VB1,815UNCH$210

See Full List: All Stocks Held By Trellis Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trellis Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $103,882
At 12/31/2019: $127,114

Combined Holding Report Includes:
Trellis Advisors LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC

Trellis Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trellis Advisors LLC 13F filings. Link to 13F filings: SEC filings

Trellis Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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