Trellis Advisors, LLC

Q2 2019 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
6/30/2019
Value ($000)
$117,709
Num holdings
75
Date filed
8/7/2019
Form type
13F-HR
Prev filing
5/8/2019
Next filing
11/7/2019
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