Trellis Advisors, LLC

Q4 2019 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
12/31/2019
Value ($000)
$127,114
Num holdings
73
Date filed
2/4/2020
Form type
13F-HR
Prev filing
11/7/2019
Next filing
5/7/2020
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