Filed: 8/14/2023ACC: 0001722638-23-000003
📋 What this filing means
TRELLIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $224.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$224.28M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
TOTAL STK MKT$79.57M35.5%
COM$38.31M17.1%
TAX EXEMPT BD$18.57M8.3%
TOTAL BND MRKT$17.13M7.6%
VAN FTSE DEV MKT$12.68M5.7%
US BRD MKT ETF$9.52M4.2%
EAFE SML CP ETF$7.23M3.2%
Portfolio Concentration
Top 3$115.27M51.4%
4–10$52.85M23.6%
11–25$28.26M12.6%
Rest$27.90M12.4%
Top 3 weight
51.4%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares361.22K
TypeSH
Market value$79.57M
35.48%
Sole
0.00
Shared
0.00
None
361.22K
VANGUARD MUN BD FDS
SOLEShares369.81K
TypeSH
Market value$18.57M
8.28%
Sole
0.00
Shared
0.00
None
369.81K
VANGUARD BD INDEX FDS
SOLEShares235.60K
TypeSH
Market value$17.13M
7.64%
Sole
0.00
Shared
0.00
None
235.60K
VANGUARD TAX-MANAGED FDS
SOLEShares274.58K
TypeSH
Market value$12.68M
5.65%
Sole
0.00
Shared
0.00
None
274.58K
SCHWAB STRATEGIC TR
SOLEShares184.15K
TypeSH
Market value$9.52M
4.25%
Sole
0.00
Shared
0.00
None
184.15K
MICROSOFT CORP
SOLEShares22.60K
TypeSH
Market value$7.70M
3.43%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares122.61K
TypeSH
Market value$7.23M
3.22%
Sole
0.00
Shared
0.00
None
122.61K
APPLE INC
SOLEShares30.01K
TypeSH
Market value$5.82M
2.60%
Sole
0.00
Shared
0.00
None
30.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.81K
TypeSH
Market value$5.12M
2.28%
Sole
0.00
Shared
0.00
None
125.81K
VANGUARD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$4.78M
2.13%
Sole
0.00
Shared
0.00
None
24.05K
STARBUCKS CORP
SOLEShares30.60K
TypeSH
Market value$3.03M
1.35%
Sole
0.00
Shared
0.00
None
30.60K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$3.02M
1.35%
Sole
0.00
Shared
0.00
None
35.84K
SCHWAB STRATEGIC TR
SOLEShares69.42K
TypeSH
Market value$2.47M
1.10%
Sole
0.00
Shared
0.00
None
69.42K
AMAZON COM INC
SOLEShares17.26K
TypeSH
Market value$2.25M
1.00%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
8.74K
LILLY ELI & CO
SOLEShares4.29K
TypeSH
Market value$2.01M
0.90%
Sole
0.00
Shared
0.00
None
4.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.69K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$1.80M
0.80%
Sole
0.00
Shared
0.00
None
24.82K
SCHWAB STRATEGIC TR
SOLEShares68.29K
TypeSH
Market value$1.68M
0.75%
Sole
0.00
Shared
0.00
None
68.29K
VANGUARD ADMIRAL FDS INC
SOLEShares17.25K
TypeSH
Market value$1.61M
0.72%
Sole
0.00
Shared
0.00
None
17.25K
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$1.56M
0.70%
Sole
0.00
Shared
0.00
None
2.90K
SCHWAB STRATEGIC TR
SOLEShares41.17K
TypeSH
Market value$1.39M
0.62%
Sole
0.00
Shared
0.00
None
41.17K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$1.22M
0.55%
Sole
0.00
Shared
0.00
None
30.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.20K
TypeSH
Market value$1.08M
0.48%
Sole
0.00
Shared
0.00
None
7.20K
NVIDIA CORPORATION
SOLEShares2.49K
TypeSH
Market value$1.06M
0.47%
Sole
0.00
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 361.22K | SH | $79.57M 35.48% | 0.00 | 0.00 | 361.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 369.81K | SH | $18.57M 8.28% | 0.00 | 0.00 | 369.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 235.60K | SH | $17.13M 7.64% | 0.00 | 0.00 | 235.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274.58K | SH | $12.68M 5.65% | 0.00 | 0.00 | 274.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 184.15K | SH | $9.52M 4.25% | 0.00 | 0.00 | 184.15K |
MICROSOFT CORPSOLE | COM | 22.60K | SH | $7.70M 3.43% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | EAFE SML CP ETF | 122.61K | SH | $7.23M 3.22% | 0.00 | 0.00 | 122.61K |
APPLE INCSOLE | COM | 30.01K | SH | $5.82M 2.60% | 0.00 | 0.00 | 30.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.81K | SH | $5.12M 2.28% | 0.00 | 0.00 | 125.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.05K | SH | $4.78M 2.13% | 0.00 | 0.00 | 24.05K |
STARBUCKS CORPSOLE | COM | 30.60K | SH | $3.03M 1.35% | 0.00 | 0.00 | 30.60K |
ISHARES TRSOLE | MSCI KLD400 SOC | 35.84K | SH | $3.02M 1.35% | 0.00 | 0.00 | 35.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.42K | SH | $2.47M 1.10% | 0.00 | 0.00 | 69.42K |
AMAZON COM INCSOLE | COM | 17.26K | SH | $2.25M 1.00% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.74K | SH | $2.22M 0.99% | 0.00 | 0.00 | 8.74K |
LILLY ELI & COSOLE | COM | 4.29K | SH | $2.01M 0.90% | 0.00 | 0.00 | 4.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 16.69K | SH | $1.84M 0.82% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.82K | SH | $1.80M 0.80% | 0.00 | 0.00 | 24.82K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.29K | SH | $1.68M 0.75% | 0.00 | 0.00 | 68.29K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 17.25K | SH | $1.61M 0.72% | 0.00 | 0.00 | 17.25K |
COSTCO WHSL CORP NEWSOLE | COM | 2.90K | SH | $1.56M 0.70% | 0.00 | 0.00 | 2.90K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 41.17K | SH | $1.39M 0.62% | 0.00 | 0.00 | 41.17K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.91K | SH | $1.22M 0.55% | 0.00 | 0.00 | 30.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.20K | SH | $1.08M 0.48% | 0.00 | 0.00 | 7.20K |
NVIDIA CORPORATIONSOLE | COM | 2.49K | SH | $1.06M 0.47% | 0.00 | 0.00 | 2.49K |
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