Trellis Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 75.4%; sector active share 67.9% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
87 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.5% | $175,998,867 |
| Technology | 7.7% | $16,926,153 |
| Consumer Cyclical | 3.3% | $7,198,674 |
| Healthcare | 2.4% | $5,219,475 |
| Communication Services | 1.7% | $3,629,367 |
| Financial Services | 1.5% | $3,202,612 |
| Consumer Defensive | 1.3% | $2,901,013 |
| Energy | 1.0% | $2,143,951 |
| Industrials | 0.6% | $1,354,137 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +14,675 | 384,488 | $18,493,872 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +12,203 | 247,802 | $17,291,623 | |
| VEA | Vanguard FTSE Developed Markets ETF | +7,557 | 282,137 | $12,335,029 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +7,171 | 132,982 | $5,214,224 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +5,436 | 366,654 | $77,880,976 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +3,983 | 126,594 | $7,148,763 | |
| VB | Vanguard Index Funds | +1,046 | 25,101 | $4,745,846 | |
| DSI | iShares ESG MSCI KLD 400 ETF | +550 | 36,391 | $2,962,591 | |
| TSLA | Tesla, Inc. | +510 | 4,115 | $1,029,654 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +394 | 6,460 | $325,842 | |
| SCHA | Schwab U.S. Small-Cap ETF | +389 | 8,776 | $363,501 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | +244 | 20,356 | $684,979 | |
| AMZN | Amazon Com Inc | +201 | 17,460 | $2,219,514 | |
| SCHC | Schwab International Small-Cap Equity ETF | +132 | 41,304 | $1,332,054 | |
| CVX | Chevron Corp | +93 | 4,175 | $703,987 | |
| QCOM | Qualcomm Inc | +87 | 7,576 | $841,390 | |
| NVDA | Nvidia Corp | +61 | 2,555 | $1,111,398 | |
| NKE | NIKE, Inc. | +49 | 3,113 | $297,664 | |
| BAC | Bank Of America Corp | +46 | 10,402 | $284,806 | |
| AAPL | Apple Inc. | +41 | 30,050 | $5,144,860 | |
| PG | PROCTER & GAMBLE Co | +38 | 3,427 | $499,861 | |
| SBUX | Starbucks Corp | +34 | 30,636 | $2,796,147 | |
| KO | Coca Cola Co | +34 | 4,383 | $245,359 | |
| AMGN | Amgen Inc | +33 | 2,288 | $614,921 | |
| TMO | Thermo Fisher Scientific Inc. | +27 | 525 | $265,738 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | −1,567 | 182,584 | $9,101,830 | |
| RSP | Victory Portfolios II | −1,127 | 6,077 | $861,050 | |
| SCHE | Schwab Emerging Markets Equity ETF | −172 | 68,119 | $1,630,768 | |
| IVOG | Vanguard Admiral Funds | −165 | 17,082 | $1,542,504 | |
| MSFT | Microsoft Corp | −155 | 22,445 | $7,087,008 | |
| LOW | Lowes Companies Inc | −95 | 1,219 | $253,356 | |
| IWV | iShares Russell 3000 ETF | −60 | 8,678 | $2,126,630 | |
| GOOG | Alphabet Inc. | −35 | 5,484 | $723,065 | |
| PEP | Pepsico Inc | −26 | 1,780 | $301,602 | |
| CRM | Salesforce, Inc. | −24 | 1,025 | $207,849 | |
| ORCL | Oracle Corp | −22 | 2,276 | $241,073 | |
| MRK | Merck & Co., Inc. | −14 | 2,697 | $277,655 | |
| SCHF | Schwab International Equity ETF | −13 | 69,409 | $2,357,129 | |
| JNJ | Johnson & Johnson | −13 | 3,650 | $568,487 | |
| CSCO | Cisco Systems, Inc. | −7 | 5,013 | $269,498 | |
| BA | Boeing Co | −5 | 2,044 | $391,793 | |
| AMAT | Applied Materials Inc | −5 | 1,492 | $206,566 | |
| HD | Home Depot, Inc. | −4 | 1,115 | $336,907 | |
| LLY | ELI LILLY & Co | −3 | 4,292 | $2,305,361 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 366,654 | $77,880,976 | 35.63% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 384,488 | $18,493,872 | 8.46% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 247,802 | $17,291,623 | 7.91% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 282,137 | $12,335,029 | 5.64% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 182,584 | $9,101,830 | 4.16% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 126,594 | $7,148,763 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,445 | $7,087,008 | 3.24% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 132,982 | $5,214,224 | 2.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 30,050 | $5,144,860 | 2.35% | |
| VB |
Vanguard Index Funds
|
Added | 25,101 | $4,745,846 | 2.17% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Added | 36,391 | $2,962,591 | 1.36% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 30,636 | $2,796,147 | 1.28% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 69,409 | $2,357,129 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,292 | $2,305,361 | 1.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,460 | $2,219,514 | 1.02% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 8,678 | $2,126,630 | 0.97% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Held | 16,686 | $1,772,053 | 0.81% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 24,817 | $1,710,387 | 0.78% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,912 | $1,645,163 | 0.75% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 68,119 | $1,630,768 | 0.75% | |
| IVOG |
Vanguard Admiral Funds
|
Reduced | 17,082 | $1,542,504 | 0.71% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Added | 41,304 | $1,332,054 | 0.61% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Held | 30,911 | $1,173,072 | 0.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,555 | $1,111,398 | 0.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,270 | $1,082,211 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,115 | $1,029,654 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,306 | $992,493 | 0.45% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 33,739 | $923,436 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,501 | $876,099 | 0.40% | |
| RSP |
Victory Portfolios II
|
Reduced | 6,077 | $861,050 | 0.39% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 7,576 | $841,390 | 0.38% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 3,708 | $772,153 | 0.35% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,484 | $723,065 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,175 | $703,987 | 0.32% | |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF
|
Added | 20,356 | $684,979 | 0.31% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 4,233 | $681,428 | 0.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,288 | $614,921 | 0.28% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,595 | $596,875 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,650 | $568,487 | 0.26% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,112 | $568,164 | 0.26% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 5,822 | $549,189 | 0.25% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,440 | $543,743 | 0.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,393 | $516,528 | 0.24% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Held | 5,852 | $505,027 | 0.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,427 | $499,861 | 0.23% | |
| ACN |
Accenture plc
Technology
|
Held | 1,519 | $466,499 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,122 | $452,751 | 0.21% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 870 | $438,644 | 0.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,852 | $425,118 | 0.19% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 2,502 | $399,043 | 0.18% |
Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.