Tri-Star Advisors

Tri-Star Advisors as of Dec. 31, 2021

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $32M 67k 471.83
Ishares Tr Esg Awr Msci Usa (ESGU) 13.2 $32M 296k 106.32
Ishares Tr Core Total Usd (IUSB) 10.5 $25M 480k 52.24
Ishares Tr Us Treas Bd Etf (GOVT) 8.0 $19M 731k 26.10
Ishares Tr Eafe Value Etf (EFV) 6.4 $15M 291k 52.48
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $14M 129k 106.17
Ishares Tr Tips Bd Etf (TIP) 5.7 $14M 107k 127.27
Ishares Tr Faln Angls Usd (FALN) 5.6 $13M 448k 29.63
Ishares Tr Mbs Etf (MBB) 3.6 $8.6M 81k 106.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $6.5M 122k 53.60
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $6.3M 56k 113.51
Ishares Tr Msci Usa Value (VLUE) 2.6 $6.2M 54k 113.86
Ishares Esg Awr Msci Em (ESGE) 2.1 $5.1M 125k 40.70
Ishares Tr Global Tech Etf (IXN) 1.9 $4.5M 73k 62.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $4.3M 132k 32.17
Coca-Cola Company (KO) 1.7 $4.1M 69k 60.45
Ishares Tr Global Finls Etf (IXG) 1.5 $3.6M 43k 84.70
Black Stone Minerals Com Unit (BSM) 1.5 $3.6M 309k 11.67
Ishares Tr U.s. Energy Etf (IYE) 1.5 $3.6M 106k 33.83
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M 31k 78.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.3M 12k 106.44
Apple (AAPL) 0.5 $1.3M 7.4k 175.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 23k 51.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.2k 238.15
American Fin Tr Com Class A 0.3 $716k 77k 9.28
Vanguard Index Fds Value Etf (VTV) 0.3 $702k 4.7k 150.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $675k 1.6k 431.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $612k 2.0k 307.54
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $559k 11k 49.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $556k 6.9k 80.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $544k 18k 30.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $541k 8.9k 60.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $539k 11k 50.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $529k 5.8k 91.40
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $522k 21k 25.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $521k 7.9k 65.70
Global Net Lease Com New (GNL) 0.2 $494k 32k 15.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $470k 8.0k 58.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $430k 3.0k 144.49
Microsoft Corporation (MSFT) 0.2 $399k 1.3k 315.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $375k 6.9k 54.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $372k 2.1k 177.14
Ishares Tr Agency Bond Etf (AGZ) 0.1 $351k 3.0k 116.30
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $336k 7.4k 45.45
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $335k 6.2k 54.01
3M Company (MMM) 0.1 $304k 1.7k 178.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $261k 2.3k 112.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $260k 3.5k 74.67
Ishares Tr Us Consm Staples (IYK) 0.1 $230k 1.1k 202.29
Linde SHS 0.1 $221k 657.00 336.38
Cohbar 0.0 $14k 34k 0.41
Aqua Metals (AQMS) 0.0 $12k 10k 1.18