HoldingsChannel.com
Trellis Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Total Stock Mkt Indx ETF (VTI) 369,984 +2,532 $55,868
     VTI369,984+2,532$55,868
Vanguard Total Bond Mkt Index ETF (BND) 124,545 -1,359 $10,515
     BND124,545-1,359$10,515
Schwab US Brd Mkt ETF (SCHB) 108,061 +207 $7,674
     SCHB108,061+207$7,674
iShares Int l Small Cap Index ETF (SCZ) 125,945 +1,417 $7,208
     SCZ125,945+1,417$7,208
Vanguard FTSE Dev Mkts Index ETF (VEA) 121,709 +755 $5,000
     VEA121,709+755$5,000
Starbucks Corp 29,221 -740 $2,584
     SBUX29,221-740$2,584
Vanguard FTSE Emerg Mkts Index ETF (VWO) 63,236 +1,389 $2,546
     VWO63,236+1,389$2,546
Ishares Tr Russell 3000 ETF (IWV) 13,655 -168 $2,373
     IWV13,655-168$2,373
Microsoft Corp 16,796 -300 $2,335
     MSFT16,796-300$2,335
Schwab Intl Eq ETF (SCHF) 56,926 +2 $1,814
     SCHF56,926+2$1,814
Vanguard S&P Mid Cap 400 Growth (IVOG) 11,634 -134 $1,622
     IVOG11,634-134$1,622
iShares Tr MSCI EAFE ETF (EFA) 24,296 UNCH $1,584
     EFA24,296UNCH$1,584
Schwab Intl Sm Cap ETF (SCHC) 40,197 UNCH $1,278
     SCHC40,197UNCH$1,278
Apple Computer Inc 5,441 +461 $1,218
     AAPL5,441+461$1,218
Schwab Emg Mkt Eq ETF (SCHE) 45,679 -202 $1,148
     SCHE45,679-202$1,148
Amazon Com Inc 486 +3 $844
     AMZN486+3$844
Amgen Incorporated 4,328 -281 $837
     AMGN4,328-281$837
iShares MSCI KLD 400 Social Index ETF (DSI) 7,147 -57 $793
     DSI7,147-57$793
Ishares Tr Core S&P Smallcap (IJR) 8,552 UNCH $666
     IJR8,552UNCH$666
Vanguard Mid Cap (VO) 3,430 UNCH $575
     VO3,430UNCH$575
Qualcomm Inc 7,334 -80 $560
     QCOM7,334-80$560
Spdr Fund Consumer (XLY) 4,233 UNCH $511
     XLY4,233UNCH$511
Chevron Corporation 4,178 +13 $495
     CVX4,178+13$495
Boeing Co 1,272 -3 $484
     BA1,272-3$484
iShares Tr Russell 2000 Value ETF (IWN) 3,591 -378 $429
     IWN3,591-378$429
Berkshire Hathaway Cl B      $406
     BRK.B1,948UNCH$406
Ishares S&P 500 Growth (IVW) 2,167 UNCH $390
     IVW2,167UNCH$390
Select Str Financial 13,163 UNCH $369
     XLF13,163UNCH$369
Lilly Eli & Company 3,184 UNCH $356
     LLY3,184UNCH$356
Facebook Inc Class A 1,942 -33 $345
     FB1,942-33$345
Lab Cp Of Amer Hldg New 2,032 UNCH $341
     LH2,032UNCH$341
Visa Inc Cl A 1,975 UNCH $340
     V1,975UNCH$340
Procter & Gamble 2,647 +46 $329
     PG2,647+46$329
Ishares Msci Eafe Growth (EFG) 3,890 -535 $313
     EFG3,890-535$313
Intuit Inc 1,176 UNCH $313
     INTU1,176UNCH$313
iShares Tr Russell 2000 ETF (IWM) 2,020 UNCH $306
     IWM2,020UNCH$306
Alphabet Inc Class A 249 UNCH $304
     GOOGL249UNCH$304
JP Morgan Chase & Co 2,417 +40 $284
     JPM2,417+40$284
Accenture Ltd Cl A 1,461 -11 $281
     ACN1,461-11$281
Vanguard Extend Mkts Index ETF (VXF) 2,344 +2 $273
     VXF2,344+2$273
Exxon Mobil Corporation 3,800 -917 $269
     XOM3,800-917$269
Thermo Fisher Scientific 920 UNCH $268
     TMO920UNCH$268
Ross Stores Inc 2,401 +54 $264
     ROST2,401+54$264
Johnson & Johnson 1,905 +85 $246
     JNJ1,905+85$246
Alphabet Inc Class C 201 UNCH $245
     GOOG201UNCH$245
Verizon Communications 3,929 +343 $238
     VZ3,929+343$238
Vanguard Small Cap ETF (VB) 1,517 UNCH $233
     VB1,517UNCH$233
Stryker Corp 1,044 UNCH $226
     SYK1,044UNCH$226

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 09/30/2019: $118,108
At 06/30/2019: $117,709

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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