0001722638-22-000001.txt : 20220125 0001722638-22-000001.hdr.sgml : 20220125 20220125112728 ACCESSION NUMBER: 0001722638-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22551840 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 12-31-2021 12-31-2021 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 Ray Gilmour 509 925-6080 M. Ray Gilmour Ellensburg WA 01-25-2022 1 126 211113 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F12312021.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101355 856 SH SOLE 0 0 856 ABBOTT LABSCOM0028241001 5 SH SOLE 0 0 5 ABBVIE INCCOM00287Y109140 1035 SH SOLE 0 0 1035 ALPHABET INCCAP STK CL C02079K1079 3 SH SOLE 0 0 3 ALPHABET INCCAP STK CL A02079K3056 2 SH SOLE 0 0 2 AMAZON COM INCCOM023135106730 219 SH SOLE 0 0 219 AMERICAN EXPRESS COCOM025816109220 1346 SH SOLE 0 0 1346 AMGEN INCCOM031162100365 1621 SH SOLE 0 0 1621 APPLE INCCOM0378331001862 10483 SH SOLE 0 0 10483 APPLIED MATLS INCCOM0382221053 17 SH SOLE 0 0 17 BK OF AMERICA CORPCOM06050510423 520 SH SOLE 0 0 520 BERKSHIRE HATHAWAY INC DELCL B NEW084670702178 594 SH SOLE 0 0 594 BOEING COCOM097023105188 936 SH SOLE 0 0 936 CHEVRON CORP NEWCOM166764100357 3041 SH SOLE 0 0 3041 CISCO SYS INCCOM17275R10228 444 SH SOLE 0 0 444 COCA COLA COCOM19121610059 1000 SH SOLE 0 0 1000 COMCAST CORP NEWCL A20030N10120 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEWCOM22160K105157 276 SH SOLE 0 0 276 DANAHER CORPORATIONCOM23585110226 78 SH SOLE 0 0 78 DISNEY WALT COCOM25468710646 299 SH SOLE 0 0 299 ENTERPRISE PRODS PARTNERS LCOM293792107741 33739 SH SOLE 0 0 33739 META PLATFORMS INCCL A30303M102404 1200 SH SOLE 0 0 1200 FUNKO INCCOM CL A361008105298 15845 SH SOLE 0 0 15845 INTUITCOM461202103572 890 SH SOLE 0 0 890 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571172 7204 SH SOLE 0 0 7204 ISHARES TRMSCI EMG MKT ETF4642872341406 28776 SH SOLE 0 0 28776 ISHARES TRMSCI EAFE ETF4642874651385 17604 SH SOLE 0 0 17604 ISHARES TRRUSSELL 2000 ETF464287655379 1703 SH SOLE 0 0 1703 ISHARES TRRUSSELL 3000 ETF4642876893205 11549 SH SOLE 0 0 11549 ISHARES TRCORE S&P SCP ETF464287804667 5822 SH SOLE 0 0 5822 ISHARES TREAFE SML CP ETF4642882738764 119900 SH SOLE 0 0 119900 ISHARES TRMSCI KLD400 SOC4642885703097 33328 SH SOLE 0 0 33328 ISHARES TRMICRO-CAP ETF464288869210 1505 SH SOLE 0 0 1505 ISHARES TREAFE 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A02079K305817 282 SH OTR1 0 0 282 AMAZON COM INCCOM0231351061207 362 SH OTR1 0 0 362 AMERICAN EXPRESS COCOM02581610977 471 SH OTR1 0 0 471 AMGEN INCCOM031162100138 612 SH OTR1 0 0 612 APPLE INCCOM0378331002443 13757 SH OTR1 0 0 13757 APPLIED MATLS INCCOM038222105225 1431 SH OTR1 0 0 1431 BK OF AMERICA CORPCOM060505104279 6260 SH OTR1 0 0 6260 BERKSHIRE HATHAWAY INC DELCL B NEW084670702470 1573 SH OTR1 0 0 1573 BOEING COCOM09702310588 439 SH OTR1 0 0 439 BROADCOM INCCOM11135F101214 322 SH OTR1 0 0 322 CHEVRON CORP NEWCOM16676410055 469 SH OTR1 0 0 469 CISCO SYS INCCOM17275R102254 4005 SH OTR1 0 0 4005 COCA COLA COCOM191216100156 2642 SH OTR1 0 0 2642 COMCAST CORP NEWCL A20030N101218 4322 SH OTR1 0 0 4322 COSTCO WHSL CORP NEWCOM22160K105237 418 SH OTR1 0 0 418 DANAHER CORPORATIONCOM235851102212 644 SH OTR1 0 0 644 DISNEY WALT COCOM254687106255 1649 SH OTR1 0 0 1649 META PLATFORMS INCCL A30303M102695 2067 SH OTR1 0 0 2067 HOME DEPOT INCCOM437076102413 996 SH OTR1 0 0 996 INTUITCOM461202103172 267 SH OTR1 0 0 267 JPMORGAN CHASE & COCOM46625H100398 2514 SH OTR1 0 0 2514 JOHNSON & JOHNSONCOM478160104407 2381 SH OTR1 0 0 2381 LABORATORY CORP AMER HLDGSCOM NEW50540R40918 57 SH OTR1 0 0 57 LILLY ELI & COCOM532457108257 930 SH OTR1 0 0 930 LOWES COS INCCOM548661107210 812 SH OTR1 0 0 812 MASTERCARD INCORPORATEDCL A57636Q104258 718 SH OTR1 0 0 718 MICROSOFT CORPCOM5949181042144 6375 SH OTR1 0 0 6375 NETFLIX INCCOM64110L106215 357 SH OTR1 0 0 357 NEXTERA ENERGY INCCOM65339F101145 1548 SH OTR1 0 0 1548 NIKE INCCL B654106103229 1376 SH OTR1 0 0 1376 NVIDIA CORPORATIONCOM67066G104626 2128 SH OTR1 0 0 2128 PAYPAL HLDGS INCCOM70450Y103216 1144 SH OTR1 0 0 1144 PEPSICO INCCOM713448108210 1207 SH OTR1 0 0 1207 PFIZER INCCOM717081103289 4891 SH OTR1 0 0 4891 PROCTER AND GAMBLE COCOM742718109312 1905 SH OTR1 0 0 1905 QUALCOMM INCCOM747525103170 931 SH OTR1 0 0 931 ROSS STORES INCCOM77829610338 331 SH OTR1 0 0 331 SALESFORCE COM INCCOM79466L302203 797 SH OTR1 0 0 797 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