0001722638-23-000002.txt : 20230512 0001722638-23-000002.hdr.sgml : 20230512 20230512114632 ACCESSION NUMBER: 0001722638-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914127 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 X0202 13F-HR LIVE false false false 0001722638 XXXXXXXX 03-31-2023 03-31-2023 Trellis Advisors, LLC

301 W. UMPTANUM RD SUITE 5 ELLENSBURG WA 98926

13F COMBINATION REPORT 028-18199 000134364 801-69081 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC N M. Ray Gilmour 509 925-6080 M. Ray Gilmour Ellensburg WA 05-12-2023 1 134 208142409 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 TALLC13F03312023.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101240366 841 SH SOLE 0 0 841 ABBVIE INCCOM00287Y109133393 837 SH SOLE 0 0 837 ALPHABET INCCAP STK CL C02079K1074160 40 SH SOLE 0 0 40 ALPHABET INCCAP STK CL A02079K305197191 1901 SH SOLE 0 0 1901 AMAZON COM INCCOM023135106912154 8831 SH SOLE 0 0 8831 AMERICAN EXPRESS COCOM025816109238353 1445 SH SOLE 0 0 1445 AMGEN INCCOM031162100391877 1621 SH SOLE 0 0 1621 APPLE INCCOM0378331002341155 14197 SH SOLE 0 0 14197 BANK AMERICA CORPCOM060505104109109 3815 SH SOLE 0 0 3815 BERKSHIRE HATHAWAY INC DELCL B NEW084670702232195 752 SH SOLE 0 0 752 BOEING COCOM097023105305049 1436 SH SOLE 0 0 1436 CHEVRON CORP NEWCOM166764100478059 2930 SH SOLE 0 0 2930 CISCO SYS INCCOM17275R10231626 605 SH SOLE 0 0 605 COCA COLA COCOM19121610080391 1296 SH SOLE 0 0 1296 COMCAST CORP NEWCL A20030N10197618 2575 SH SOLE 0 0 2575 COSTCO WHSL CORP NEWCOM22160K1051220810 2457 SH SOLE 0 0 2457 DEERE & COCOM244199105148637 360 SH SOLE 0 0 360 DISNEY WALT COCOM25468710677501 774 SH SOLE 0 0 774 ENTERPRISE PRODS PARTNERS LCOM293792107873840 33739 SH SOLE 0 0 33739 EXXON MOBIL CORPCOM30231G102143764 1311 SH SOLE 0 0 1311 META PLATFORMS INCCL A30303M102234618 1107 SH SOLE 0 0 1107 HOME DEPOT INCCOM43707610236595 124 SH SOLE 0 0 124 INTUITCOM461202103359785 807 SH SOLE 0 0 807 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571041842 7204 SH SOLE 0 0 7204 ISHARES TRMSCI EMG MKT ETF4642872341219748 30911 SH SOLE 0 0 30911 ISHARES TRMSCI EAFE ETF4642874651804020 25224 SH SOLE 0 0 25224 ISHARES TRRUSSELL 2000 ETF464287655315488 1768 SH SOLE 0 0 1768 ISHARES TRRUSSELL 3000 ETF4642876892143643 9106 SH SOLE 0 0 9106 ISHARES TRCORE S&P SCP ETF464287804603698 6243 SH SOLE 0 0 6243 ISHARES TREAFE SML CP ETF4642882737161039 120333 SH SOLE 0 0 120333 ISHARES TRMSCI KLD400 SOC4642885702788550 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