Trellis Advisors, LLC

Q1 2023 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
3/31/2023
Value ($000)
$208,142
Num holdings
134
Date filed
5/12/2023
Form type
13F-HR
Prev filing
2/9/2023
Next filing
8/14/2023
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