0001722638-19-000002.txt : 20190313 0001722638-19-000002.hdr.sgml : 20190313 20190312174014 ACCESSION NUMBER: 0001722638-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190313 DATE AS OF CHANGE: 20190312 EFFECTIVENESS DATE: 20190313 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18199 FILM NUMBER: 19676172 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001722638 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT 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 03-04-2019 1 66 113086 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13FQ32018AMEND.xml ALPHABET INC CAP STK CL C 02079K107 212 178 SH OTR 1 0 0 178 ALPHABET INC CAP STK CL A 02079K305 263 218 SH OTR 1 0 0 218 AMAZON COM INC COM 023135106 535 267 SH OTR 1 0 0 267 AMAZON COM INC COM 023135106 383 191 SH SOLE 0 0 191 APPLE INC COM 037833100 733 3249 SH OTR 1 0 0 3249 APPLE INC COM 037833100 339 1502 SH SOLE 0 0 1502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1298 SH OTR 1 0 0 1298 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 594 SH SOLE 0 0 594 BOEING CO COM 097023105 154 414 SH OTR 1 0 0 414 BOEING CO COM 097023105 93 249 SH SOLE 0 0 249 CVS HEALTH CORP COM 126650100 69 878 SH OTR 1 0 0 878 CVS HEALTH CORP COM 126650100 285 3625 SH SOLE 0 0 3625 CHEVRON CORP NEW COM 166764100 131 1075 SH OTR 1 0 0 1075 CHEVRON CORP NEW COM 166764100 356 2914 SH SOLE 0 0 2914 EXXON MOBIL CORP COM 30231G102 188 2207 SH OTR 1 0 0 2207 EXXON MOBIL CORP COM 30231G102 192 2263 SH SOLE 0 0 2263 FACEBOOK INC CL A 30303M102 234 1423 SH OTR 1 0 0 1423 FACEBOOK INC CL A 30303M102 34 209 SH SOLE 0 0 209 INTUIT COM 461202103 54 239 SH OTR 1 0 0 239 INTUIT COM 461202103 215 944 SH SOLE 0 0 944 ISHARES TR S&P 500 GRWT ETF 464287309 384 2167 SH SOLE 0 0 2167 ISHARES TR MSCI EAFE ETF 464287465 1389 20434 SH SOLE 0 0 20434 ISHARES TR RUSSELL 2000 ETF 464287655 336 1994 SH SOLE 0 0 1994 ISHARES TR RUSSELL 3000 ETF 464287689 2694 15636 SH SOLE 0 0 15636 ISHARES TR CORE S&P SCP ETF 464287804 746 8552 SH SOLE 0 0 8552 ISHARES TR EAFE SML CP ETF 464288273 8116 130315 SH SOLE 0 0 130315 ISHARES TR MSCI KLD400 SOC 464288570 510 4780 SH SOLE 0 0 4780 ISHARES TR EAFE VALUE ETF 464288877 2796 53844 SH SOLE 0 0 53844 ISHARES TR EAFE GRWTH ETF 464288885 365 4557 SH SOLE 0 0 4557 JPMORGAN CHASE & CO COM 46625H100 259 2291 SH OTR 1 0 0 2291 JOHNSON & JOHNSON COM 478160104 225 1629 SH OTR 1 0 0 1629 MCDONALDS CORP COM 580135101 58 344 SH OTR 1 0 0 344 MCDONALDS CORP COM 580135101 167 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 589 5153 SH OTR 1 0 0 5153 MICROSOFT CORP COM 594918104 1078 9423 SH SOLE 0 0 9423 ORACLE CORP COM 68389X105 90 1740 SH OTR 1 0 0 1740 ORACLE CORP COM 68389X105 192 3718 SH SOLE 0 0 3718 PFIZER INC COM 717081103 200 4537 SH OTR 1 0 0 4537 PFIZER INC COM 717081103 3 61 SH SOLE 0 0 61 QUALCOMM INC COM 747525103 63 877 SH OTR 1 0 0 877 QUALCOMM INC COM 747525103 475 6589 SH SOLE 0 0 6589 ROSS STORES INC COM 778296103 35 355 SH OTR 1 0 0 355 ROSS STORES INC COM 778296103 197 1990 SH SOLE 0 0 1990 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 882 SH SOLE 0 0 882 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3175 45113 SH SOLE 0 0 45113 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1143 44457 SH SOLE 0 0 44457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458 13655 SH SOLE 0 0 13655 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496 4233 SH SOLE 0 0 4233 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 15274 SH SOLE 0 0 15274 STARBUCKS CORP COM 855244109 56 979 SH OTR 1 0 0 979 STARBUCKS CORP COM 855244109 1649 29019 SH SOLE 0 0 29019 THERMO FISHER SCIENTIFIC INC COM 883556102 81 333 SH OTR 1 0 0 333 THERMO FISHER SCIENTIFIC INC COM 883556102 242 992 SH SOLE 0 0 992 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1767 12212 SH SOLE 0 0 12212 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10025 127387 SH SOLE 0 0 127387 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5834 134827 SH SOLE 0 0 134827 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2314 56442 SH SOLE 0 0 56442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 789 SH SOLE 0 0 789 VANGUARD INDEX FDS MID CAP ETF 922908629 563 3430 SH SOLE 0 0 3430 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305 2485 SH SOLE 0 0 2485 VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1517 SH SOLE 0 0 1517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57477 384079 SH SOLE 0 0 384079 VISA INC COM CL A 92826C839 194 1291 SH OTR 1 0 0 1291 VISA INC COM CL A 92826C839 93 620 SH SOLE 0 0 620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 472 SH OTR 1 0 0 472 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 1056 SH SOLE 0 0 1056