TRELLIS ADVISORS, LLC

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Trellis Advisors is based out of Ellensburg. Trellis Advisors is a large advisory firm with 157 clients and discretionary assets under management (AUM) of $265,830,243 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $118,108,000 in managed 13F securities and a top 10 holdings concentration of 82.9%. Trellis Advisors's largest holding is Vanguard Total Stock Market ETF with shares held of 369,984. Whalewisdom has at least 10 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $118.108 Million
  • Prior Market Value $117.709 Million
  • New Purchases1 stock
  • Additional Purchases15 stocks
  • Sold out of3 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 82.90 %
  • Turnover % [1]:8.16%
  • Turnover Alt % [2]: 0.97 %
  • Time Held Top20:5.95 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:5.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.91%
Performance Last 4 Quarters: 14.02%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
PARAMETRIC PORTFOLIO ASSOCIATES LLC

View Last Form Adv Compilation Report on Record

TRELLIS ADVISORS, LLC
301 W. UMPTANUM RD., SUITE 5
ELLENSBURG WA    98926
Country: United States

Business Phone: 509.925.6080
Fax: 206.522.5324
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 2,089,910
Total Number of Clients: 157
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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TRELLIS ADVISORS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
GILMOUR, MERLE, RAYMOND MANAGING MEMBER 02/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRELLIS ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-02-01
TRELLIS ADVISORS, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-02-01
Gilmour, Crystal, Lynn CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRELLIS ADVISORS, LLC CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER direct 2016-01-01
Gilmour, Crystal, Lynn CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRELLIS ADVISORS, LLC CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER direct 2016-01-01

TRELLIS ADVISORS, LLC

ownership team - last updated 2018-11-01
Name Title Start Date Direct/Indirect % Ownership
GILMOUR, MERLE, RAYMOND MANAGING MEMBER 02/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRELLIS ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-02-01
TRELLIS ADVISORS, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-02-01
Gilmour, Crystal, Lynn CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRELLIS ADVISORS, LLC CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER direct 2016-01-01
Gilmour, Crystal, Lynn CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRELLIS ADVISORS, LLC CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER direct 2016-01-01

TRELLIS ADVISORS, LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
GILMOUR, MERLE, RAYMOND MEMBER/CHIEF COMPLIANCE OFFICER 02/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRELLIS ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2005-02-01
TRELLIS ADVISORS, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2005-02-01
Gilmour, Crystal, Lynn CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRELLIS ADVISORS, LLC CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER direct 2016-01-01

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