Filed: 5/12/2023ACC: 0001722638-23-000002
📋 What this filing means
TRELLIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $208.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$208.14M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
TOTAL STK MKT$73.48M35.3%
COM$33.75M16.2%
TOTAL BND MRKT$16.98M8.2%
TAX EXEMPT BD$16.31M7.8%
VAN FTSE DEV MKT$12.27M5.9%
US BRD MKT ETF$8.86M4.3%
EAFE SML CP ETF$7.16M3.4%
Portfolio Concentration
Top 3$106.77M51.3%
4–10$48.98M23.5%
11–25$26.63M12.8%
Rest$25.76M12.4%
Top 3 weight
51.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares360.02K
TypeSH
Market value$73.48M
35.30%
Sole
0.00
Shared
0.00
None
360.02K
VANGUARD BD INDEX FDS
SOLEShares230.05K
TypeSH
Market value$16.98M
8.16%
Sole
0.00
Shared
0.00
None
230.05K
VANGUARD MUN BD FDS
SOLEShares321.86K
TypeSH
Market value$16.31M
7.83%
Sole
0.00
Shared
0.00
None
321.86K
VANGUARD TAX-MANAGED FDS
SOLEShares271.71K
TypeSH
Market value$12.27M
5.90%
Sole
0.00
Shared
0.00
None
271.71K
SCHWAB STRATEGIC TR
SOLEShares185.11K
TypeSH
Market value$8.86M
4.26%
Sole
0.00
Shared
0.00
None
185.11K
ISHARES TR
SOLEShares120.33K
TypeSH
Market value$7.16M
3.44%
Sole
0.00
Shared
0.00
None
120.33K
MICROSOFT CORP
SOLEShares22.63K
TypeSH
Market value$6.52M
3.13%
Sole
0.00
Shared
0.00
None
22.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.53K
TypeSH
Market value$4.95M
2.38%
Sole
0.00
Shared
0.00
None
122.53K
APPLE INC
SOLEShares29.28K
TypeSH
Market value$4.83M
2.32%
Sole
0.00
Shared
0.00
None
29.28K
VANGUARD INDEX FDS
SOLEShares23.13K
TypeSH
Market value$4.38M
2.11%
Sole
0.00
Shared
0.00
None
23.13K
STARBUCKS CORP
SOLEShares30.84K
TypeSH
Market value$3.21M
1.54%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$2.79M
1.34%
Sole
0.00
Shared
0.00
None
35.76K
SCHWAB STRATEGIC TR
SOLEShares69.22K
TypeSH
Market value$2.41M
1.16%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$2.14M
1.03%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.69K
TypeSH
Market value$1.82M
0.88%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
25.22K
AMAZON COM INC
SOLEShares16.82K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
16.82K
SCHWAB STRATEGIC TR
SOLEShares67.54K
TypeSH
Market value$1.66M
0.80%
Sole
0.00
Shared
0.00
None
67.54K
VANGUARD ADMIRAL FDS INC
SOLEShares17.27K
TypeSH
Market value$1.53M
0.74%
Sole
0.00
Shared
0.00
None
17.27K
LILLY ELI & CO
SOLEShares4.29K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
4.29K
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$1.44M
0.69%
Sole
0.00
Shared
0.00
None
2.90K
SCHWAB STRATEGIC TR
SOLEShares40.84K
TypeSH
Market value$1.38M
0.66%
Sole
0.00
Shared
0.00
None
40.84K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$1.22M
0.59%
Sole
0.00
Shared
0.00
None
30.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.20K
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
0.00
None
7.20K
QUALCOMM INC
SOLEShares7.57K
TypeSH
Market value$966.3K
0.46%
Sole
0.00
Shared
0.00
None
7.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 360.02K | SH | $73.48M 35.30% | 0.00 | 0.00 | 360.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.05K | SH | $16.98M 8.16% | 0.00 | 0.00 | 230.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 321.86K | SH | $16.31M 7.83% | 0.00 | 0.00 | 321.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 271.71K | SH | $12.27M 5.90% | 0.00 | 0.00 | 271.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 185.11K | SH | $8.86M 4.26% | 0.00 | 0.00 | 185.11K |
ISHARES TRSOLE | EAFE SML CP ETF | 120.33K | SH | $7.16M 3.44% | 0.00 | 0.00 | 120.33K |
MICROSOFT CORPSOLE | COM | 22.63K | SH | $6.52M 3.13% | 0.00 | 0.00 | 22.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.53K | SH | $4.95M 2.38% | 0.00 | 0.00 | 122.53K |
APPLE INCSOLE | COM | 29.28K | SH | $4.83M 2.32% | 0.00 | 0.00 | 29.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.13K | SH | $4.38M 2.11% | 0.00 | 0.00 | 23.13K |
STARBUCKS CORPSOLE | COM | 30.84K | SH | $3.21M 1.54% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | MSCI KLD400 SOC | 35.76K | SH | $2.79M 1.34% | 0.00 | 0.00 | 35.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.22K | SH | $2.41M 1.16% | 0.00 | 0.00 | 69.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.11K | SH | $2.14M 1.03% | 0.00 | 0.00 | 9.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 16.69K | SH | $1.82M 0.88% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.22K | SH | $1.80M 0.87% | 0.00 | 0.00 | 25.22K |
AMAZON COM INCSOLE | COM | 16.82K | SH | $1.74M 0.83% | 0.00 | 0.00 | 16.82K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 67.54K | SH | $1.66M 0.80% | 0.00 | 0.00 | 67.54K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 17.27K | SH | $1.53M 0.74% | 0.00 | 0.00 | 17.27K |
LILLY ELI & COSOLE | COM | 4.29K | SH | $1.47M 0.71% | 0.00 | 0.00 | 4.29K |
COSTCO WHSL CORP NEWSOLE | COM | 2.90K | SH | $1.44M 0.69% | 0.00 | 0.00 | 2.90K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 40.84K | SH | $1.38M 0.66% | 0.00 | 0.00 | 40.84K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.91K | SH | $1.22M 0.59% | 0.00 | 0.00 | 30.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.20K | SH | $1.04M 0.50% | 0.00 | 0.00 | 7.20K |
QUALCOMM INCSOLE | COM | 7.57K | SH | $966.3K 0.46% | 0.00 | 0.00 | 7.57K |
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