Trellis Advisors, LLC

Q2 2018 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
6/30/2018
Value ($000)
$106,522
Num holdings
66
Date filed
8/10/2018
Form type
13F-HR
Prev filing
5/8/2018
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
This filing has been restated, see here for the amended filing
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