Filed: 2/9/2023ACC: 0001722638-23-000001
📋 What this filing means
TRELLIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $190.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$190.87M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
TOTAL STK MKT$68.18M35.7%
COM$28.10M14.7%
TOTAL BND MRKT$16.10M8.4%
TAX EXEMPT BD$15.53M8.1%
VAN FTSE DEV MKT$11.27M5.9%
US BRD MKT ETF$8.40M4.4%
EAFE SML CP ETF$6.80M3.6%
Portfolio Concentration
Top 3$99.81M52.3%
4–10$43.29M22.7%
11–25$24.09M12.6%
Rest$23.67M12.4%
Top 3 weight
52.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares356.61K
TypeSH
Market value$68.18M
35.72%
Sole
0.00
Shared
0.00
None
356.61K
VANGUARD BD INDEX FDS
SOLEShares224.14K
TypeSH
Market value$16.10M
8.44%
Sole
0.00
Shared
0.00
None
224.14K
VANGUARD MUN BD FDS
SOLEShares313.78K
TypeSH
Market value$15.53M
8.14%
Sole
0.00
Shared
0.00
None
313.78K
VANGUARD TAX-MANAGED FDS
SOLEShares268.58K
TypeSH
Market value$11.27M
5.91%
Sole
0.00
Shared
0.00
None
268.58K
SCHWAB STRATEGIC TR
SOLEShares187.49K
TypeSH
Market value$8.40M
4.40%
Sole
0.00
Shared
0.00
None
187.49K
ISHARES TR
SOLEShares120.43K
TypeSH
Market value$6.80M
3.56%
Sole
0.00
Shared
0.00
None
120.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.82K
TypeSH
Market value$4.63M
2.43%
Sole
0.00
Shared
0.00
None
118.82K
MICROSOFT CORP
SOLEShares19.18K
TypeSH
Market value$4.60M
2.41%
Sole
0.00
Shared
0.00
None
19.18K
VANGUARD INDEX FDS
SOLEShares20.99K
TypeSH
Market value$3.85M
2.02%
Sole
0.00
Shared
0.00
None
20.99K
APPLE INC
SOLEShares28.71K
TypeSH
Market value$3.73M
1.95%
Sole
0.00
Shared
0.00
None
28.71K
STARBUCKS CORP
SOLEShares30.74K
TypeSH
Market value$3.05M
1.60%
Sole
0.00
Shared
0.00
None
30.74K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
35.45K
SCHWAB STRATEGIC TR
SOLEShares70.06K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
70.06K
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$2.08M
1.09%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.69K
TypeSH
Market value$1.72M
0.90%
Sole
0.00
Shared
0.00
None
16.69K
SCHWAB STRATEGIC TR
SOLEShares70.65K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
70.65K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD ADMIRAL FDS INC
SOLEShares8.74K
TypeSH
Market value$1.48M
0.78%
Sole
0.00
Shared
0.00
None
8.74K
COSTCO WHSL CORP NEW
SOLEShares2.92K
TypeSH
Market value$1.33M
0.70%
Sole
0.00
Shared
0.00
None
2.92K
SCHWAB STRATEGIC TR
SOLEShares42.11K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
42.11K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
30.91K
AMAZON COM INC
SOLEShares12.39K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
12.39K
INVESCO
SOLEShares7.20K
TypeSH
Market value$1.02M
0.53%
Sole
0.00
Shared
0.00
None
7.20K
LILLY ELI & CO
SOLEShares2.53K
TypeSH
Market value$924.8K
0.48%
Sole
0.00
Shared
0.00
None
2.53K
QUALCOMM INC
SOLEShares7.53K
TypeSH
Market value$828.1K
0.43%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 356.61K | SH | $68.18M 35.72% | 0.00 | 0.00 | 356.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 224.14K | SH | $16.10M 8.44% | 0.00 | 0.00 | 224.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 313.78K | SH | $15.53M 8.14% | 0.00 | 0.00 | 313.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.58K | SH | $11.27M 5.91% | 0.00 | 0.00 | 268.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 187.49K | SH | $8.40M 4.40% | 0.00 | 0.00 | 187.49K |
ISHARES TRSOLE | EAFE SML CP ETF | 120.43K | SH | $6.80M 3.56% | 0.00 | 0.00 | 120.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.82K | SH | $4.63M 2.43% | 0.00 | 0.00 | 118.82K |
MICROSOFT CORPSOLE | COM | 19.18K | SH | $4.60M 2.41% | 0.00 | 0.00 | 19.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.99K | SH | $3.85M 2.02% | 0.00 | 0.00 | 20.99K |
APPLE INCSOLE | COM | 28.71K | SH | $3.73M 1.95% | 0.00 | 0.00 | 28.71K |
STARBUCKS CORPSOLE | COM | 30.74K | SH | $3.05M 1.60% | 0.00 | 0.00 | 30.74K |
ISHARES TRSOLE | MSCI KLD400 SOC | 35.45K | SH | $2.55M 1.33% | 0.00 | 0.00 | 35.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 70.06K | SH | $2.26M 1.18% | 0.00 | 0.00 | 70.06K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.41K | SH | $2.08M 1.09% | 0.00 | 0.00 | 9.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 16.69K | SH | $1.72M 0.90% | 0.00 | 0.00 | 16.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 70.65K | SH | $1.67M 0.88% | 0.00 | 0.00 | 70.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.22K | SH | $1.66M 0.87% | 0.00 | 0.00 | 25.22K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 8.74K | SH | $1.48M 0.78% | 0.00 | 0.00 | 8.74K |
COSTCO WHSL CORP NEWSOLE | COM | 2.92K | SH | $1.33M 0.70% | 0.00 | 0.00 | 2.92K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 42.11K | SH | $1.33M 0.69% | 0.00 | 0.00 | 42.11K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.91K | SH | $1.17M 0.61% | 0.00 | 0.00 | 30.91K |
AMAZON COM INCSOLE | COM | 12.39K | SH | $1.04M 0.55% | 0.00 | 0.00 | 12.39K |
INVESCOSOLE | S&P 500 EQL WGHT ETF | 7.20K | SH | $1.02M 0.53% | 0.00 | 0.00 | 7.20K |
LILLY ELI & COSOLE | COM | 2.53K | SH | $924.8K 0.48% | 0.00 | 0.00 | 2.53K |
QUALCOMM INCSOLE | COM | 7.53K | SH | $828.1K 0.43% | 0.00 | 0.00 | 7.53K |
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