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Trellis Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Trellis Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Trellis Advisors LLC. In the Trellis Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Trellis Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Trellis Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 344,401 -4,388 $64,961
     VTI344,401-4,388$64,961
VANGUARD MUN BD FDS (VTEB) 332,716 +273,703 $16,609
     VTEB332,716+273,703$16,609
VANGUARD BD INDEX FDS (BND) 205,503 -5,944 $15,466
     BND205,503-5,944$15,466
VANGUARD TAX MANAGED INTL FD (VEA) 265,446 +10,793 $10,830
     VEA265,446+10,793$10,830
SCHWAB STRATEGIC TR 176,891 +18,798 $7,817
     SCHB176,891+18,798$7,817
ISHARES TR (SCZ) 122,261 -16,346 $6,674
     SCZ122,261-16,346$6,674
VANGUARD INTL EQUITY INDEX F (VWO) 117,092 +6,110 $4,877
     VWO117,092+6,110$4,877
MICROSOFT CORP 18,669 +1,287 $4,794
     MSFT18,669+1,287$4,794
VANGUARD INDEX FDS (VB) 19,960 -123 $3,515
     VB19,960-123$3,515
APPLE INC 25,232 +853 $3,450
     AAPL25,232+853$3,450
ISHARES TR (IWV) 11,364 -16 $2,470
     IWV11,364-16$2,470
ISHARES TR (DSI) 33,458 +190 $2,406
     DSI33,458+190$2,406
TESLA INC 3,404 +21 $2,292
     TSLA3,404+21$2,292
STARBUCKS CORP 29,162 +83 $2,228
     SBUX29,162+83$2,228
ISHARES TR (EFG) 23,502 +4,636 $1,892
     EFG23,502+4,636$1,892
SCHWAB STRATEGIC TR 64,213 +784 $1,630
     SCHE64,213+784$1,630
SCHWAB STRATEGIC TR 49,831 +4,051 $1,567
     SCHF49,831+4,051$1,567
VANGUARD ADMIRAL FDS INC (IVOG) 9,256 -74 $1,463
     IVOG9,256-74$1,463
AMAZON COM INC 12,048 +11,466 $1,280
     AMZN12,048+11,466$1,280
VANGUARD INTL EQUITY INDEX F (VSS) 11,768 +210 $1,215
     VSS11,768+210$1,215
ISHARES TR (EEM) 28,776 UNCH $1,154
     EEM28,776UNCH$1,154
ISHARES TR (EFA) 17,707 UNCH $1,107
     EFA17,707UNCH$1,107
SCHWAB STRATEGIC TR 33,781 +537 $1,055
     SCHC33,781+537$1,055
QUALCOMM INC 7,583 +125 $969
     QCOM7,583+125$969
INVESCO EXCHANGE TRADED FD T (RSP) 7,204 UNCH $967
     RSP7,204UNCH$967
ENTERPRISE PRODS PARTNERS L 33,739 UNCH $822
     EPD33,739UNCH$822
LILLY ELI & CO 2,503 +55 $811
     LLY2,503+55$811
VANGUARD INDEX FDS (VO) 3,708 -125 $730
     VO3,708-125$730
VANGUARD BD INDEX FDS (BSV) 9,117 +132 $700
     BSV9,117+132$700
ALPHABET INC 299 +14 $651
     GOOGL299+14$651
ISHARES TR (QUAL) 20,069 +20,069 $632
     QUAL20,069+20,069$632
BERKSHIRE HATHAWAY INC DEL      $615
     BRK.B2,255+94$615
SELECT SECTOR SPDR TR (XLY) 4,233 UNCH $582
     XLY4,233UNCH$582
ALPHABET INC 265 +12 $580
     GOOG265+12$580
VANGUARD INDEX FDS (VBR) 3,791 -347 $568
     VBR3,791-347$568
JOHNSON & JOHNSON 3,172 +272 $563
     JNJ3,172+272$563
CHEVRON CORP NEW 3,867 +106 $560
     CVX3,867+106$560
AMGEN INC 2,280 +43 $555
     AMGN2,280+43$555
ISHARES TR (IJR) 5,822 UNCH $538
     IJR5,822UNCH$538
META PLATFORMS INC 3,034 -177 $489
     FB3,034-177$489
VISA INC 2,437 +36 $479
     V2,437+36$479
PROCTER AND GAMBLE CO 3,184 +87 $458
     PG3,184+87$458
INTUIT 1,169 +11 $451
     INTU1,169+11$451
ABBVIE INC 2,870 +81 $439
     ABBV2,870+81$439
MAGELLAN MIDSTREAM PRTNRS LP 8,922 UNCH $426
     MMP8,922UNCH$426
UNITEDHEALTH GROUP INC 816 +66 $419
     UNH816+66$419
ACCENTURE PLC IRELAND 1,453 +11 $404
     ACN1,453+11$404
PFIZER INC 7,372 +377 $386
     PFE7,372+377$386
LABORATORY CORP AMER HLDGS 1,500 +3 $352
     LH1,500+3$352
EXXON MOBIL CORP 4,007 +591 $343
     XOM4,007+591$343

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 06/30/2022: $182,636
At 03/31/2022: $199,826

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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