Trellis Advisors, LLC

Q3 2019 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
9/30/2019
Value ($000)
$118,108
Num holdings
70
Date filed
11/7/2019
Form type
13F-HR
Prev filing
8/7/2019
Next filing
2/4/2020
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
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