Tri-Star Advisors

Latest statistics and disclosures from Tri-Star Advisors's latest quarterly 13F-HR filing:

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Positions held by Tri-Star Advisors Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tri-Star Advisors

Companies in the Tri-Star Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $25M +31% 66k 380.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.2 $20M +60% 150k 135.86
Ishares Tr Us Treas Bd Etf (GOVT) 10.5 $19M +58% 702k 27.09
Ishares Tr Esg Awr Msci Usa (ESGU) 10.3 $19M +17% 214k 87.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.8 $12M +80% 225k 55.09
Ishares Esg Awr Msci Em (ESGE) 5.6 $10M +21% 233k 43.28
Ishares Tr Mbs Etf (MBB) 5.1 $9.3M +10% 84k 110.12
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $9.2M +17% 90k 102.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.7 $8.5M +14% 187k 45.46
Ishares Tr Msci Usa Value (VLUE) 3.6 $6.5M +27% 72k 90.63
Ishares Tr Barclays 7 10 Yr (IEF) 2.3 $4.1M +35% 35k 118.57
Ishares Tr Global Tech Etf (IXN) 2.1 $3.8M +11% 13k 301.75
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.6M +36% 53k 68.03
Coca-Cola Company (KO) 1.9 $3.4M 68k 49.96

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Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $3.1M +12% 9.3k 335.82
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.0M +15% 42k 71.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.0M -70% 34k 87.24
Black Stone Minerals Com Unit (BSM) 1.3 $2.4M +254% 314k 7.75
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 24k 98.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.8M -11% 12k 151.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 22k 48.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $855k +7% 2.5k 348.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $754k -5% 3.8k 198.32
Apple (AAPL) 0.4 $641k +15% 4.9k 131.03
American Fin Tr Com Class A (AFIN) 0.3 $582k -6% 73k 7.99
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $578k 11k 51.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $572k -15% 6.9k 83.10
Vanguard Index Fds Value Etf (VTV) 0.3 $562k -2% 4.6k 122.04
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $550k NEW 21k 26.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $550k +73% 18k 30.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $550k +37% 8.9k 61.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $547k +32% 7.9k 68.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $547k 2.2k 254.18
Global Net Lease Com New (GNL) 0.3 $525k -6% 31k 17.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $461k -2% 9.0k 51.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $439k +20% 3.8k 116.76
Exxon Mobil Corporation (XOM) 0.2 $337k 7.5k 44.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $316k +2% 5.4k 58.40
3M Company (MMM) 0.2 $292k 1.7k 169.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $257k NEW 3.0k 86.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $250k NEW 2.2k 114.68
Microsoft Corporation (MSFT) 0.1 $218k 999.00 218.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $205k 3.3k 61.32
Csi Compressco Com Unit (CCLP) 0.0 $37k 35k 1.07

Past Filings by Tri-Star Advisors

SEC 13F filings are viewable for Tri-Star Advisors going back to 2020