Trellis Advisors, LLC

Q1 2022 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
3/31/2022
Value ($000)
$199,826
Num holdings
126
Date filed
5/4/2022
Form type
13F-HR
Prev filing
1/25/2022
Next filing
8/5/2022
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