Trellis Advisors, LLC

Q1 2018 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
3/31/2018
Value ($000)
$104,628
Num holdings
62
Date filed
5/8/2018
Form type
13F-HR
Prev filing
1/12/2018
Next filing
3/13/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558