Trellis Advisors, LLC
Q3 2018 13F Detailed Holdings
Location
Ellensburg, WA
Holdings as of
9/30/2018
Value ($000)
$114,294
Num holdings
77
Date filed
11/9/2018
Form type
13F-HR
Prev filing
3/13/2019
Next filing
2/15/2019
SEC
View on sec.gov
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
Compare Q3 2018 to
2023 Q4
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2018 Q3 - RESTATEMENT
2018 Q2 - RESTATEMENT
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2017 Q4
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