Trellis Advisors, LLC

Q3 2020 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
9/30/2020
Value ($000)
$140,116
Num holdings
100
Date filed
10/29/2020
Form type
13F-HR
Prev filing
7/23/2020
Next filing
2/10/2021
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