Trellis Advisors, LLC

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Ray Gilmour - Managing Member
Location
Ellensburg, WA
Holdings as of
March 31, 2022
Value $
$200M
Num holdings
80
Date filed
5/4/2022, 04:48 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTI, BND, VEA, SCZ, and SCHB.
Previous filing
Q4 2021 - Jan 25, 2022
Next filing
Q2 2022 - Aug 5, 2022
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ray Gilmour Managing Member Ellensburg, Washington 5/4/2022

List of Other Managers Reporting for Trellis Advisors, LLC:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558

Other Included Managers (1):

Num Name Location File Number
1 Parametric Portfolio Associates Llc Seattle, WA 028-04558