Tri-Star Advisors

Tri-Star Advisors as of June 30, 2020

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $14M 43k 322.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.9 $12M 87k 137.32
Ishares Tr Us Treas Bd Etf (GOVT) 7.6 $12M 412k 28.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.2 $11M 131k 83.52
Ishares Tr Esg Msci Usa Etf (ESGU) 6.1 $9.3M 128k 73.03
Ishares Jp Mrgn Em Hi Bd (EMHY) 5.7 $8.7M 200k 43.40
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $6.6M 76k 86.97
Ishares Tr Sh Tr Crport Etf (IGSB) 4.0 $6.2M 112k 54.86
Ishares Esg Msci Em Etf (ESGE) 3.1 $4.7M 136k 34.44
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.9 $4.4M 178k 24.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $4.2M 97k 43.66
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.8 $4.2M 186k 22.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $3.9M 76k 50.57
Ishares Tr Edge Msci Usa Vl (VLUE) 2.3 $3.6M 48k 74.54
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.5M 51k 69.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.3 $3.5M 38k 91.60
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $3.4M 28k 122.02
Coca-Cola Company (KO) 2.1 $3.2M 68k 46.82
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.0M 51k 59.59
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.9 $2.9M 58k 50.02
Ishares Tr Global Tech Etf (IXN) 1.7 $2.6M 11k 242.40
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $2.2M 36k 61.49
Ishares Tr Mbs Etf (MBB) 1.4 $2.2M 20k 110.66
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $2.2M 7.5k 286.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.1M 12k 166.79
Ishares Tr Msci Min Vol Etf (USMV) 1.3 $2.0M 33k 62.87
Ishares Tr U.s. Finls Etf (IYF) 1.0 $1.5M 13k 112.65
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 1.0 $1.5M 62k 23.89
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $1.3M 31k 40.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $888k 5.4k 163.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $777k 9.4k 82.78
Vanguard Index Fds Value Etf (VTV) 0.5 $718k 6.9k 103.71
Vanguard Index Fds Growth Etf (VUG) 0.5 $692k 3.3k 211.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $690k 16k 42.52
Global Net Lease Com New (GNL) 0.4 $671k 41k 16.43
American Fin Tr Com Class A 0.4 $627k 86k 7.27
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $559k 4.6k 122.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $527k 9.1k 57.84
Black Stone Minerals Com Unit (BSM) 0.3 $469k 73k 6.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $439k 1.5k 295.23
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $428k 8.4k 51.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $395k 2.8k 139.53
Exxon Mobil Corporation (XOM) 0.2 $369k 8.5k 43.47
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $343k 5.4k 63.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $323k 2.9k 110.65
Apple (AAPL) 0.2 $312k 810.00 385.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $308k 4.4k 70.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $295k 4.8k 62.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $275k 3.3k 83.13
3M Company (MMM) 0.2 $272k 1.7k 160.00
Royal Dutch Shell Spons Adr A 0.2 $240k 7.3k 32.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $238k 2.8k 86.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $232k 7.6k 30.67
Csi Compressco Com Unit (CCLP) 0.0 $26k 35k 0.75
Northern Oil & Gas 0.0 $8.0k 10k 0.78