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| Name: |
Trellis Advisors LLC |
| City: |
ELLENSBURG |
| State: |
WA |
| Zip: |
98926 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
25 |
Closed |
$273.66 |
$0 |
0 |
0% |
-208,000 |
-1,025 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
Closed |
$190.51 |
$0 |
0 |
0% |
-453,000 |
-3,122 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
Closed |
$253.53 |
$0 |
0 |
0% |
-77,881,000 |
-366,654 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
44 |
Closed |
$38.52 |
$0 |
0 |
0% |
-2,357,000 |
-69,409 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
76 |
Closed |
$579.34 |
$0 |
0 |
0% |
-544,000 |
-1,440 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
31 |
Closed |
$37.25 |
$0 |
0 |
0% |
-285,000 |
-10,402 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
63 |
Closed |
$149.27 |
$0 |
0 |
0% |
-568,000 |
-3,650 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
Closed |
$176.94 |
$0 |
0 |
0% |
-272,000 |
-1,750 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
Closed |
$184.24 |
$0 |
0 |
0% |
-399,000 |
-2,502 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
Closed |
$241.12 |
$0 |
0 |
0% |
-772,000 |
-3,708 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
5 |
Closed |
$106.11 |
$0 |
0 |
0% |
-246,000 |
-2,892 |
0 |
Trucks & Other Vehicles |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
Closed |
$117.34 |
$0 |
0 |
0% |
-1,772,000 |
-16,686 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
69 |
Closed |
$400.96 |
$0 |
0 |
0% |
-251,000 |
-665 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
24 |
Closed |
$62.17 |
$0 |
0 |
0% |
-245,000 |
-4,383 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
56 |
Closed |
$186.21 |
$0 |
0 |
0% |
-2,220,000 |
-17,460 |
0 |
Internet Software & S... |
|
|
VSGX |
Vanguard Esg International ... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-6,460 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
Closed |
$218.74 |
$0 |
0 |
0% |
-4,746,000 |
-25,101 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
43 |
Closed |
$59.54 |
$0 |
0 |
0% |
-9,102,000 |
-182,584 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
75 |
Closed |
$303.71 |
$0 |
0 |
0% |
-467,000 |
-1,519 |
0 |
Management Services |
|
|
CAT |
Caterpillar Inc |
30 |
Closed |
$336.75 |
$0 |
0 |
0% |
-226,000 |
-828 |
0 |
Farm & Construction M... |
|
|
DSI |
iShares KLD 400 Social Index |
62 |
Closed |
$97.61 |
$0 |
0 |
0% |
-2,963,000 |
-36,391 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
Closed |
$492.45 |
$0 |
0 |
0% |
-439,000 |
-870 |
0 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
49 |
Closed |
$227.32 |
$0 |
0 |
0% |
-317,000 |
-1,628 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
Closed |
$162.79 |
$0 |
0 |
0% |
-861,000 |
-6,077 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
4 |
Closed |
$115.80 |
$0 |
0 |
0% |
-241,000 |
-2,276 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
36 |
Closed |
$629.27 |
$0 |
0 |
0% |
-568,000 |
-1,112 |
0 |
Application Software |
|
|
MSFT |
Microsoft Corp |
68 |
Closed |
$406.66 |
$0 |
0 |
0% |
-7,087,000 |
-22,445 |
0 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
23 |
Closed |
$45.62 |
$0 |
0 |
0% |
-247,000 |
-6,744 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
Closed |
$311.29 |
$0 |
0 |
0% |
-615,000 |
-2,288 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
87 |
Closed |
$181.19 |
$0 |
0 |
0% |
-1,030,000 |
-4,115 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
10 |
Closed |
$572.38 |
$0 |
0 |
0% |
-266,000 |
-525 |
0 |
Medical Laboratories ... |
|
|
SCHA |
Schwab Strategic Trust |
42 |
Closed |
$47.36 |
$0 |
0 |
0% |
-364,000 |
-8,776 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
Closed |
$71.35 |
$0 |
0 |
0% |
-17,292,000 |
-247,802 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
Closed |
$60.24 |
$0 |
0 |
0% |
-209,000 |
-1,307 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
61 |
Closed |
$176.15 |
$0 |
0 |
0% |
-302,000 |
-1,780 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
16 |
Closed |
$240.36 |
$0 |
0 |
0% |
-239,000 |
-1,176 |
0 |
Railroads |
|
|
VXF |
Vanguard Extended Market VI... |
48 |
Closed |
$168.48 |
$0 |
0 |
0% |
-349,000 |
-2,438 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
Closed |
$342.85 |
$0 |
0 |
0% |
-337,000 |
-1,115 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
3 |
Closed |
$743.90 |
$0 |
0 |
0% |
-1,645,000 |
-2,912 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
35 |
Closed |
$230.77 |
$0 |
0 |
0% |
-315,000 |
-2,109 |
0 |
Credit Services |
|
|
SYK |
Stryker Corp |
67 |
Closed |
$328.45 |
$0 |
0 |
0% |
-324,000 |
-1,184 |
0 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
22 |
Closed |
$887.89 |
$0 |
0 |
0% |
-1,111,000 |
-2,555 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
Closed |
$150.60 |
$0 |
0 |
0% |
-212,000 |
-2,057 |
0 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
Closed |
$177.91 |
$0 |
0 |
0% |
-681,000 |
-4,233 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
9 |
Closed |
$109.05 |
$0 |
0 |
0% |
-1,542,000 |
-17,082 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
Closed |
$26.35 |
$0 |
0 |
0% |
-1,631,000 |
-68,119 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
Closed |
$734.97 |
$0 |
0 |
0% |
-2,305,000 |
-4,292 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
28 |
Closed |
$73.11 |
$0 |
0 |
0% |
-2,796,000 |
-30,636 |
0 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
60 |
Closed |
$164.46 |
$0 |
0 |
0% |
-500,000 |
-3,427 |
0 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
Closed |
$62.77 |
$0 |
0 |
0% |
-7,149,000 |
-126,594 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
Closed |
$50.04 |
$0 |
0 |
0% |
-18,494,000 |
-384,488 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
Closed |
$168.99 |
$0 |
0 |
0% |
-723,000 |
-5,484 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
Closed |
$400.87 |
$0 |
0 |
0% |
-876,000 |
-2,501 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$183.38 |
$0 |
0 |
0% |
-5,145,000 |
-30,050 |
0 |
Personal Computers |
|
|
BA |
Boeing Co |
66 |
Closed |
$179.79 |
$0 |
0 |
0% |
-392,000 |
-2,044 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
21 |
Closed |
$179.64 |
$0 |
0 |
0% |
-841,000 |
-7,576 |
0 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
53 |
Closed |
$163.79 |
$0 |
0 |
0% |
-425,000 |
-2,852 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
85 |
Closed |
$47.12 |
$0 |
0 |
0% |
-269,000 |
-5,013 |
0 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
Closed |
$49.56 |
$0 |
0 |
0% |
-12,335,000 |
-282,137 |
0 |
Closed - End Fund - F... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-685,000 |
-20,356 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
72 |
Closed |
$232.13 |
$0 |
0 |
0% |
-253,000 |
-1,219 |
0 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
27 |
Closed |
$76.04 |
$0 |
0 |
0% |
-211,000 |
-3,851 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
Closed |
$78.92 |
$0 |
0 |
0% |
-1,710,000 |
-24,817 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
Closed |
$160.25 |
$0 |
0 |
0% |
-704,000 |
-4,175 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
46 |
Closed |
$92.15 |
$0 |
0 |
0% |
-298,000 |
-3,113 |
0 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
78 |
Closed |
$167.24 |
$0 |
0 |
0% |
-1,082,000 |
-8,270 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
1 |
Closed |
$204.09 |
$0 |
0 |
0% |
-207,000 |
-1,492 |
0 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
Closed |
$43.63 |
$0 |
0 |
0% |
-5,214,000 |
-132,982 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
Closed |
$268.49 |
$0 |
0 |
0% |
-597,000 |
-2,595 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
Closed |
$292.33 |
$0 |
0 |
0% |
-2,127,000 |
-8,678 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
52 |
Closed |
$486.18 |
$0 |
0 |
0% |
-267,000 |
-524 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
84 |
Closed |
$116.00 |
$0 |
0 |
0% |
-517,000 |
-4,393 |
0 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
7 |
Closed |
$130.84 |
$0 |
0 |
0% |
-265,000 |
-2,350 |
0 |
Apparel Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
Closed |
$107.13 |
$0 |
0 |
0% |
-549,000 |
-5,822 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
Closed |
$131.20 |
$0 |
0 |
0% |
-278,000 |
-2,697 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
Closed |
$201.90 |
$0 |
0 |
0% |
-313,000 |
-1,768 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
58 |
Closed |
$38.69 |
$0 |
0 |
0% |
-288,000 |
-6,492 |
0 |
CATV Systems |
|
|
RVSB |
Riverview Bancorp Inc |
13 |
Closed |
$4.20 |
$0 |
0 |
0% |
-139,000 |
-25,000 |
0 |
Savings & Loans |
|
|
SCHC |
Schwab International Small-... |
45 |
Closed |
$35.45 |
$0 |
0 |
0% |
-1,332,000 |
-41,304 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
77 |
Closed |
$201.32 |
$0 |
0 |
0% |
-303,000 |
-1,509 |
0 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
Closed |
$338.99 |
$0 |
0 |
0% |
-210,000 |
-771 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
Closed |
$42.47 |
$0 |
0 |
0% |
-1,173,000 |
-30,911 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
19 |
Closed |
$28.10 |
$0 |
0 |
0% |
-923,000 |
-33,739 |
0 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
51 |
Closed |
$108.79 |
$0 |
0 |
0% |
-329,000 |
-3,533 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
Closed |
$451.96 |
$0 |
0 |
0% |
-992,000 |
-3,306 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-303,000 |
-365 |
0 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-5,852 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
Closed |
$443.58 |
$0 |
0 |
0% |
-327,000 |
-826 |
0 |
Business Services |
|
