Filed: 11/7/2022ACC: 0001722638-22-000005
📋 What this filing means
TRELLIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $175.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$175.9K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
TOTAL STK MKT$61.4K34.9%
COM$24.7K14.0%
TAX EXEMPT BD$18.9K10.8%
TOTAL BND MRKT$14.7K8.3%
VAN FTSE DEV MKT$9.8K5.6%
US BRD MKT ETF$8.2K4.7%
EAFE SML CP ETF$6.0K3.4%
Portfolio Concentration
Top 3$94.9K54.0%
4–10$40.5K23.0%
11–25$21.9K12.5%
Rest$18.5K10.5%
Top 3 weight
54.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares341.89K
TypeSH
Market value$61.4K
34.88%
Sole
0.00
Shared
0.00
None
341.89K
VANGUARD MUN BD FDS
SOLEShares392.87K
TypeSH
Market value$18.9K
10.75%
Sole
0.00
Shared
0.00
None
392.87K
VANGUARD BD INDEX FDS
SOLEShares205.76K
TypeSH
Market value$14.7K
8.34%
Sole
0.00
Shared
0.00
None
205.76K
VANGUARD TAX-MANAGED FDS
SOLEShares269.44K
TypeSH
Market value$9.8K
5.57%
Sole
0.00
Shared
0.00
None
269.44K
SCHWAB STRATEGIC TR
SOLEShares195.98K
TypeSH
Market value$8.2K
4.68%
Sole
0.00
Shared
0.00
None
195.98K
ISHARES TR
SOLEShares122.28K
TypeSH
Market value$6.0K
3.39%
Sole
0.00
Shared
0.00
None
122.28K
MICROSOFT CORP
SOLEShares19.83K
TypeSH
Market value$4.6K
2.63%
Sole
0.00
Shared
0.00
None
19.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.64K
TypeSH
Market value$4.4K
2.48%
Sole
0.00
Shared
0.00
None
119.64K
APPLE INC
SOLEShares29.21K
TypeSH
Market value$4.0K
2.30%
Sole
0.00
Shared
0.00
None
29.21K
VANGUARD INDEX FDS
SOLEShares20.50K
TypeSH
Market value$3.5K
1.99%
Sole
0.00
Shared
0.00
None
20.50K
STARBUCKS CORP
SOLEShares29.24K
TypeSH
Market value$2.5K
1.40%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$2.2K
1.27%
Sole
0.00
Shared
0.00
None
33.41K
SCHWAB STRATEGIC TR
SOLEShares64.34K
TypeSH
Market value$1.8K
1.03%
Sole
0.00
Shared
0.00
None
64.34K
AMAZON COM INC
SOLEShares14.72K
TypeSH
Market value$1.7K
0.95%
Sole
0.00
Shared
0.00
None
14.72K
TESLA INC
SOLEShares5.97K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
5.97K
SCHWAB STRATEGIC TR
SOLEShares65.02K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
65.02K
VANGUARD ADMIRAL FDS INC
SOLEShares9.21K
TypeSH
Market value$1.4K
0.82%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.27K
TypeSH
Market value$1.3K
0.75%
Sole
0.00
Shared
0.00
None
14.27K
SCHWAB STRATEGIC TR
SOLEShares37.57K
TypeSH
Market value$1.0K
0.59%
Sole
0.00
Shared
0.00
None
37.57K
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$1.0K
0.57%
Sole
0.00
Shared
0.00
None
28.78K
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$991.00
0.56%
Sole
0.00
Shared
0.00
None
17.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.20K
TypeSH
Market value$917.00
0.52%
Sole
0.00
Shared
0.00
None
7.20K
QUALCOMM INC
SOLEShares7.59K
TypeSH
Market value$857.00
0.49%
Sole
0.00
Shared
0.00
None
7.59K
LILLY ELI & CO
SOLEShares2.51K
TypeSH
Market value$810.00
0.46%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 341.89K | SH | $61.4K 34.88% | 0.00 | 0.00 | 341.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 392.87K | SH | $18.9K 10.75% | 0.00 | 0.00 | 392.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 205.76K | SH | $14.7K 8.34% | 0.00 | 0.00 | 205.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 269.44K | SH | $9.8K 5.57% | 0.00 | 0.00 | 269.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 195.98K | SH | $8.2K 4.68% | 0.00 | 0.00 | 195.98K |
ISHARES TRSOLE | EAFE SML CP ETF | 122.28K | SH | $6.0K 3.39% | 0.00 | 0.00 | 122.28K |
MICROSOFT CORPSOLE | COM | 19.83K | SH | $4.6K 2.63% | 0.00 | 0.00 | 19.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.64K | SH | $4.4K 2.48% | 0.00 | 0.00 | 119.64K |
APPLE INCSOLE | COM | 29.21K | SH | $4.0K 2.30% | 0.00 | 0.00 | 29.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.50K | SH | $3.5K 1.99% | 0.00 | 0.00 | 20.50K |
STARBUCKS CORPSOLE | COM | 29.24K | SH | $2.5K 1.40% | 0.00 | 0.00 | 29.24K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.08K | SH | $2.3K 1.30% | 0.00 | 0.00 | 11.08K |
ISHARES TRSOLE | MSCI KLD400 SOC | 33.41K | SH | $2.2K 1.27% | 0.00 | 0.00 | 33.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.34K | SH | $1.8K 1.03% | 0.00 | 0.00 | 64.34K |
AMAZON COM INCSOLE | COM | 14.72K | SH | $1.7K 0.95% | 0.00 | 0.00 | 14.72K |
TESLA INCSOLE | COM | 5.97K | SH | $1.6K 0.90% | 0.00 | 0.00 | 5.97K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 65.02K | SH | $1.5K 0.83% | 0.00 | 0.00 | 65.02K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 9.21K | SH | $1.4K 0.82% | 0.00 | 0.00 | 9.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.27K | SH | $1.3K 0.75% | 0.00 | 0.00 | 14.27K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 37.57K | SH | $1.0K 0.59% | 0.00 | 0.00 | 37.57K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.78K | SH | $1.0K 0.57% | 0.00 | 0.00 | 28.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.70K | SH | $991.00 0.56% | 0.00 | 0.00 | 17.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.20K | SH | $917.00 0.52% | 0.00 | 0.00 | 7.20K |
QUALCOMM INCSOLE | COM | 7.59K | SH | $857.00 0.49% | 0.00 | 0.00 | 7.59K |
LILLY ELI & COSOLE | COM | 2.51K | SH | $810.00 0.46% | 0.00 | 0.00 | 2.51K |
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