0001722638-19-000006.txt : 20191107 0001722638-19-000006.hdr.sgml : 20191107 20191107171702 ACCESSION NUMBER: 0001722638-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trellis Advisors, LLC CENTRAL INDEX KEY: 0001722638 IRS NUMBER: 202191674 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18199 FILM NUMBER: 191201336 BUSINESS ADDRESS: STREET 1: 301 W. UMPTANUM RD STREET 2: SUITE 5 CITY: ELLENSBURG STATE: WA ZIP: 98926 BUSINESS PHONE: 2065226111 MAIL ADDRESS: STREET 1: 301 W. UMPTANUM RD STREET 2: SUITE 5 CITY: ELLENSBURG STATE: WA ZIP: 98926 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722638 XXXXXXXX 09-30-2019 09-30-2019 Trellis Advisors, LLC

301 W. UMPTANUM RD SUITE 5 ELLENSBURG WA 98926

13F COMBINATION REPORT 028-18199 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Crystal Gilmour 206 522-6111 Crystal Gilmour Ellensburg WA 11-05-2019 1 70 118108 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F09302019.xml Accenture Ltd Cl A SHS CLASS A G1151C101 187 974 SH SOLE 0 0 974 Amazon Com Inc COM 023135106 332 191 SH SOLE 0 0 191 Amgen Incorporated COM 031162100 715 3697 SH SOLE 0 0 3697 Apple Computer Inc COM 037833100 442 1975 SH SOLE 0 0 1975 Berkshire Hathaway Cl B CL B NEW 084670702 124 594 SH SOLE 0 0 594 Boeing Co COM 097023105 321 843 SH SOLE 0 0 843 Chevron Corporation COM 166764100 343 2896 SH SOLE 0 0 2896 Exxon Mobil Corporation COM 30231G102 156 2205 SH SOLE 0 0 2205 Facebook Inc Class A CL A 30303M102 40 227 SH SOLE 0 0 227 Intuit Inc COM 461202103 251 944 SH SOLE 0 0 944 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 390 2167 SH SOLE 0 0 2167 iShares Tr MSCI EAFE ETF MSCI EAFE ETF 464287465 1584 24296 SH SOLE 0 0 24296 iShares Tr Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 429 3591 SH SOLE 0 0 3591 iShares Tr Russell 2000 ETF RUSSELL 2000 ETF 464287655 306 2020 SH SOLE 0 0 2020 Ishares Tr Russell 3000 ETF RUSSELL 3000 ETF 464287689 2373 13655 SH SOLE 0 0 13655 Ishares Tr Core S&P Smallcap CORE S&P SCP ETF 464287804 666 8552 SH SOLE 0 0 8552 iShares Int'l Small Cap Index ETF EAFE SML CP ETF 464288273 7208 125945 SH SOLE 0 0 125945 iShares MSCI KLD 400 Social Index ETF MSCI KLD400 SOC 464288570 793 7147 SH SOLE 0 0 7147 Ishares Msci Eafe Growth EAFE GRWTH ETF 464288885 313 3890 SH SOLE 0 0 3890 Lab Cp Of Amer Hldg New COM NEW 50540R409 334 1989 SH SOLE 0 0 1989 Lilly Eli & Company COM 532457108 268 2393 SH SOLE 0 0 2393 Microsoft Corp COM 594918104 1560 11223 SH SOLE 0 0 11223 Procter & Gamble COM 742718109 155 1247 SH SOLE 0 0 1247 Qualcomm Inc COM 747525103 496 6499 SH SOLE 0 0 6499 Ross Stores Inc COM 778296103 219 1990 SH SOLE 0 0 1990 Schwab US Brd Mkt ETF US BRD MKT ETF 808524102 7674 108061 SH SOLE 0 0 108061 Schwab Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 1148 45679 SH SOLE 0 0 45679 Schwab Intl Eq ETF INTL EQTY ETF 808524805 1814 56926 SH SOLE 0 0 56926 Schwab Intl Sm-Cap ETF INTL SCEQT ETF 808524888 1278 40197 SH SOLE 0 0 40197 Spdr Fund Consumer SBI CONS DISCR 81369Y407 511 4233 SH SOLE 0 0 4233 Select Str Financial SBI INT-FINL 81369Y605 369 13163 SH SOLE 0 0 13163 Starbucks Corp COM 855244109 2495 28212 SH SOLE 0 0 28212 Stryker Corp COM 863667101 157 725 SH SOLE 0 0 725 Thermo Fisher Scientific COM 883556102 168 577 SH SOLE 0 0 577 Vanguard S&P Mid-Cap 400 Growth MIDCP 400 GRTH 921932869 1622 11634 SH SOLE 0 0 11634 Vanguard Total Bond Mkt Index ETF TOTAL BND MRKT 921937835 10515 124545 SH SOLE 0 0 124545 Vanguard FTSE Dev Mkts Index ETF FTSE DEV MKT ETF 921943858 5000 121709 SH SOLE 0 0 121709 Vanguard FTSE Emerg Mkts Index ETF FTSE EMR MKT ETF 922042858 2546 63236 SH SOLE 0 0 63236 Vanguard Mid Cap MID CAP ETF 922908629 575 3430 SH SOLE 0 0 3430 Vanguard Extend Mkts Index ETF EXTEND MKT ETF 922908652 273 2344 SH SOLE 0 0 2344 Vanguard Small Cap ETF SMALL CP ETF 922908751 233 1517 SH SOLE 0 0 1517 Vanguard Total Stock Mkt Indx ETF TOTAL STK MKT 922908769 55868 369984 SH SOLE 0 0 369984 Verizon Communications COM 92343V104 67 1104 SH SOLE 0 0 1104 Visa Inc Cl A COM CL A 92826C839 107 620 SH SOLE 0 0 620 Accenture Ltd Cl A SHS CLASS A G1151C101 94 487 SH OTR1 0 0 487 Alphabet Inc Class C CAP STK CL C 02079K107 245 201 SH OTR1 0 0 201 Alphabet Inc Class A CAP STK CL A 02079K305 304 249 SH OTR1 0 0 249 Amazon Com Inc COM 023135106 512 295 SH OTR1 0 0 295 Amgen Incorporated COM 031162100 122 631 SH OTR1 0 0 631 Apple Computer Inc COM 037833100 776 3466 SH OTR1 0 0 3466 Berkshire Hathaway Cl B CL B NEW 084670702 282 1354 SH OTR1 0 0 1354 Boeing Co COM 097023105 163 429 SH OTR1 0 0 429 Chevron Corporation COM 166764100 152 1282 SH OTR1 0 0 1282 Exxon Mobil Corporation COM 30231G102 113 1595 SH OTR1 0 0 1595 Facebook Inc Class A CL A 30303M102 305 1715 SH OTR1 0 0 1715 Home Depot Inc COM 437076102 208 895 SH OTR1 0 0 895 Intuit Inc COM 461202103 62 232 SH OTR1 0 0 232 JP Morgan Chase & Co COM 46625H100 284 2417 SH OTR1 0 0 2417 Johnson & Johnson COM 478160104 246 1905 SH OTR1 0 0 1905 Lab Cp Of Amer Hldg New COM NEW 50540R409 7 43 SH OTR1 0 0 43 Lilly Eli & Company COM 532457108 88 791 SH OTR1 0 0 791 Microsoft Corp COM 594918104 775 5573 SH OTR1 0 0 5573 Procter & Gamble COM 742718109 174 1400 SH OTR1 0 0 1400 Qualcomm Inc COM 747525103 64 835 SH OTR1 0 0 835 Ross Stores Inc COM 778296103 45 411 SH OTR1 0 0 411 Starbucks Corp COM 855244109 89 1009 SH OTR1 0 0 1009 Stryker Corp COM 863667101 69 319 SH OTR1 0 0 319 Thermo Fisher Scientific COM 883556102 100 343 SH OTR1 0 0 343 Verizon Communications COM 92343V104 171 2825 SH OTR1 0 0 2825 Visa Inc Cl A COM CL A 92826C839 233 1355 SH OTR1 0 0 1355