Filed: 10/23/2023ACC: 0001722638-23-000004
📋 What this filing means
TRELLIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $218.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$218.88M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
TOTAL STK MKT$77.88M35.6%
COM$36.93M16.9%
TAX EXEMPT BD$18.49M8.4%
TOTAL BND MRKT$17.29M7.9%
VAN FTSE DEV MKT$12.34M5.6%
US BRD MKT ETF$9.10M4.2%
EAFE SML CP ETF$7.15M3.3%
Portfolio Concentration
Top 3$113.67M51.9%
4–10$50.78M23.2%
11–25$27.77M12.7%
Rest$26.67M12.2%
Top 3 weight
51.9%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares366.65K
TypeSH
Market value$77.88M
35.58%
Sole
0.00
Shared
0.00
None
366.65K
VANGUARD MUN BD FDS
SOLEShares384.49K
TypeSH
Market value$18.49M
8.45%
Sole
0.00
Shared
0.00
None
384.49K
VANGUARD BD INDEX FDS
SOLEShares247.80K
TypeSH
Market value$17.29M
7.90%
Sole
0.00
Shared
0.00
None
247.80K
VANGUARD TAX-MANAGED FDS
SOLEShares282.14K
TypeSH
Market value$12.34M
5.64%
Sole
0.00
Shared
0.00
None
282.14K
SCHWAB STRATEGIC TR
SOLEShares182.58K
TypeSH
Market value$9.10M
4.16%
Sole
0.00
Shared
0.00
None
182.58K
ISHARES TR
SOLEShares126.59K
TypeSH
Market value$7.15M
3.27%
Sole
0.00
Shared
0.00
None
126.59K
MICROSOFT CORP
SOLEShares22.45K
TypeSH
Market value$7.09M
3.24%
Sole
0.00
Shared
0.00
None
22.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.98K
TypeSH
Market value$5.21M
2.38%
Sole
0.00
Shared
0.00
None
132.98K
APPLE INC
SOLEShares30.05K
TypeSH
Market value$5.14M
2.35%
Sole
0.00
Shared
0.00
None
30.05K
VANGUARD INDEX FDS
SOLEShares25.10K
TypeSH
Market value$4.75M
2.17%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$2.96M
1.35%
Sole
0.00
Shared
0.00
None
36.39K
STARBUCKS CORP
SOLEShares30.64K
TypeSH
Market value$2.80M
1.28%
Sole
0.00
Shared
0.00
None
30.64K
SCHWAB STRATEGIC TR
SOLEShares69.41K
TypeSH
Market value$2.36M
1.08%
Sole
0.00
Shared
0.00
None
69.41K
ELI LILLY & CO
SOLEShares4.29K
TypeSH
Market value$2.31M
1.05%
Sole
0.00
Shared
0.00
None
4.29K
AMAZON COM INC
SOLEShares17.46K
TypeSH
Market value$2.22M
1.01%
Sole
0.00
Shared
0.00
None
17.46K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.69K
TypeSH
Market value$1.77M
0.81%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$1.71M
0.78%
Sole
0.00
Shared
0.00
None
24.82K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$1.65M
0.75%
Sole
0.00
Shared
0.00
None
2.91K
SCHWAB STRATEGIC TR
SOLEShares68.12K
TypeSH
Market value$1.63M
0.75%
Sole
0.00
Shared
0.00
None
68.12K
VANGUARD ADMIRAL FDS INC
SOLEShares17.08K
TypeSH
Market value$1.54M
0.70%
Sole
0.00
Shared
0.00
None
17.08K
SCHWAB STRATEGIC TR
SOLEShares41.30K
TypeSH
Market value$1.33M
0.61%
Sole
0.00
Shared
0.00
None
41.30K
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$1.17M
0.54%
Sole
0.00
Shared
0.00
None
30.91K
NVIDIA CORPORATION
SOLEShares2.56K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
2.56K
ALPHABET INC
SOLEShares8.27K
TypeSH
Market value$1.08M
0.49%
Sole
0.00
Shared
0.00
None
8.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 366.65K | SH | $77.88M 35.58% | 0.00 | 0.00 | 366.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 384.49K | SH | $18.49M 8.45% | 0.00 | 0.00 | 384.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 247.80K | SH | $17.29M 7.90% | 0.00 | 0.00 | 247.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282.14K | SH | $12.34M 5.64% | 0.00 | 0.00 | 282.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 182.58K | SH | $9.10M 4.16% | 0.00 | 0.00 | 182.58K |
ISHARES TRSOLE | EAFE SML CP ETF | 126.59K | SH | $7.15M 3.27% | 0.00 | 0.00 | 126.59K |
MICROSOFT CORPSOLE | COM | 22.45K | SH | $7.09M 3.24% | 0.00 | 0.00 | 22.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 132.98K | SH | $5.21M 2.38% | 0.00 | 0.00 | 132.98K |
APPLE INCSOLE | COM | 30.05K | SH | $5.14M 2.35% | 0.00 | 0.00 | 30.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.10K | SH | $4.75M 2.17% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | MSCI KLD400 SOC | 36.39K | SH | $2.96M 1.35% | 0.00 | 0.00 | 36.39K |
STARBUCKS CORPSOLE | COM | 30.64K | SH | $2.80M 1.28% | 0.00 | 0.00 | 30.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.41K | SH | $2.36M 1.08% | 0.00 | 0.00 | 69.41K |
ELI LILLY & COSOLE | COM | 4.29K | SH | $2.31M 1.05% | 0.00 | 0.00 | 4.29K |
AMAZON COM INCSOLE | COM | 17.46K | SH | $2.22M 1.01% | 0.00 | 0.00 | 17.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.68K | SH | $2.13M 0.97% | 0.00 | 0.00 | 8.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 16.69K | SH | $1.77M 0.81% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.82K | SH | $1.71M 0.78% | 0.00 | 0.00 | 24.82K |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $1.65M 0.75% | 0.00 | 0.00 | 2.91K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.12K | SH | $1.63M 0.75% | 0.00 | 0.00 | 68.12K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 17.08K | SH | $1.54M 0.70% | 0.00 | 0.00 | 17.08K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 41.30K | SH | $1.33M 0.61% | 0.00 | 0.00 | 41.30K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 30.91K | SH | $1.17M 0.54% | 0.00 | 0.00 | 30.91K |
NVIDIA CORPORATIONSOLE | COM | 2.56K | SH | $1.11M 0.51% | 0.00 | 0.00 | 2.56K |
ALPHABET INCSOLE | CAP STK CL A | 8.27K | SH | $1.08M 0.49% | 0.00 | 0.00 | 8.27K |
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