- New Purchases: AMGN, LLY, LH, PFE, CSCO, VZ,
- Added Positions: SCZ, VEA, BA, MSFT, VWO, XOM, FB, BRK.B, JPM, JNJ, GOOG,
- Reduced Positions: IWV, SCHB, XLF, AMZN, ACN, IWN, VXF,
For the details of Trellis Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trellis+advisors%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Trellis Advisors, LLC- Vanguard Total Stock Market ETF (VTI) - 367,452 shares, 47.61% of the total portfolio. Shares added by 0.13%
- Vanguard Total Bond Market ETF (BND) - 125,904 shares, 9.03% of the total portfolio. Shares added by 0.75%
- Schwab U.S. Broad MarketETF (SCHB) - 107,854 shares, 6.57% of the total portfolio. Shares reduced by 1.93%
- iShares MSCI EAFE Small-Cap ETF (SCZ) - 124,528 shares, 6.17% of the total portfolio. Shares added by 2.76%
- Vanguard FTSE Developed Markets ETF (VEA) - 120,954 shares, 4.35% of the total portfolio. Shares added by 2.90%
Trellis Advisors, LLC initiated holding in Amgen Inc. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $183.05. The impact to a portfolio due to this purchase was 0.73%. The holding were 4,609 shares as of .
New Purchase: Laboratory Corp of America Holdings (LH)Trellis Advisors, LLC initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $144.16 and $172.9, with an estimated average price of $162.22. The stock is now traded at around $161.13. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,032 shares as of .
New Purchase: Eli Lilly and Co (LLY)Trellis Advisors, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $110.79 and $129.32, with an estimated average price of $117.71. The stock is now traded at around $110.84. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,184 shares as of .
New Purchase: Pfizer Inc (PFE)Trellis Advisors, LLC initiated holding in Pfizer Inc. The purchase prices were between $38.98 and $43.76, with an estimated average price of $41.82. The stock is now traded at around $36.68. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,059 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Trellis Advisors, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $52.14. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,904 shares as of .
New Purchase: Verizon Communications Inc (VZ)Trellis Advisors, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $55.14. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,586 shares as of .
Added: Boeing Co (BA)Trellis Advisors, LLC added to a holding in Boeing Co by 28.53%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $332.64. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,275 shares as of .
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