Tri-Star Advisors

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

  • Tri-Star Advisors was a net seller of stock by $0.

Portfolio Holdings for Tri-Star Advisors

Companies in the Tri-Star Advisors portfolio as of 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) 9.17 $13.97M 43.24k 322.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.87 $11.99M 87.32k 137.32
Ishares Tr Us Treas Bd Etf (GOVT) 7.59 $11.56M 411.56k 28.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.15 $10.90M 130.50k 83.52
Ishares Tr Esg Msci Usa Etf (ESGU) 6.12 $9.33M 127.73k 73.03
Ishares Jp Mrgn Em Hi Bd (EMHY) 5.69 $8.66M 199.62k 43.40
Ishares Tr Eafe Grwth Etf (EFG) 4.34 $6.61M 76.03k 86.97
Ishares Tr Sh Tr Crport Etf (IGSB) 4.05 $6.17M 112.39k 54.86
Ishares Esg Msci Em Etf (ESGE) 3.08 $4.70M 136.37k 34.44
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 2.86 $4.35M 177.76k 24.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.78 $4.24M 97.04k 43.66
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 2.78 $4.24M 185.94k 22.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.53 $3.86M 76.35k 50.57
Ishares Tr Edge Msci Usa Vl (VLUE) 2.35 $3.57M 47.93k 74.54
Ishares Tr Core S&p Scp Etf (IJR) 2.32 $3.53M 50.72k 69.70
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.30 $3.50M 38.20k 91.60
Ishares Tr Barclays 7 10 Yr (IEF) 2.22 $3.38M 27.66k 122.02
Coca-Cola Company (KO) 2.09 $3.19M 68.16k 46.82
Ishares Tr Core Msci Eafe (IEFA) 1.99 $3.03M 50.90k 59.59
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.91 $2.91M 58.16k 50.02
Ishares Tr Global Tech Etf (IXN) 1.71 $2.60M 10.73k 242.40
Ishares Tr Usd Inv Grde Etf (USIG) 1.47 $2.23M 36.35k 61.49
Ishares Tr Mbs Etf (MBB) 1.44 $2.19M 19.83k 110.66
Ishares Tr U.s. Med Dvc Etf (IHI) 1.41 $2.15M 7.53k 286.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.35 $2.06M 12.33k 166.79
Ishares Tr Msci Min Vol Etf (USMV) 1.34 $2.04M 32.53k 62.87
Ishares Tr U.s. Finls Etf (IYF) 0.99 $1.51M 13.41k 112.65
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.97 $1.48M 61.99k 23.89
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.83 $1.27M 31.42k 40.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.58 $888.00k 5.44k 163.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.51 $777.00k 9.39k 82.78
Vanguard Index Fds Value Etf (VTV) 0.47 $718.00k 6.92k 103.71
Vanguard Index Fds Growth Etf (VUG) 0.45 $692.00k 3.28k 211.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.45 $690.00k 16.23k 42.52
Global Net Lease Com New (GNL) 0.44 $671.00k 40.85k 16.43
American Fin Tr Com Class A (AFIN) 0.41 $627.00k 86.22k 7.27
Ishares Tr Msci Kld400 Soc (DSI) 0.37 $559.00k 4.55k 122.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.35 $527.00k 9.11k 57.84
Black Stone Minerals Com Unit (BSM) 0.31 $469.00k 73.38k 6.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.29 $439.00k 1.49k 295.23
Ishares Tr Gnma Bond Etf (GNMA) 0.28 $428.00k 8.35k 51.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.26 $395.00k 2.83k 139.53
Exxon Mobil Corporation (XOM) 0.24 $369.00k 8.49k 43.47
Ishares Tr Esg Msci Eafe (ESGD) 0.23 $343.00k 5.43k 63.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.21 $323.00k 2.92k 110.65
Apple (AAPL) 0.20 $312.00k 810 385.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.20 $308.00k 4.37k 70.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.19 $295.00k 4.75k 62.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.18 $275.00k 3.31k 83.13
3M Company (MMM) 0.18 $272.00k 1.70k 160.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.16 $240.00k 7.30k 32.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.16 $238.00k 2.75k 86.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.15 $232.00k 7.57k 30.67
Csi Compressco Com Unit (CCLP) 0.02 $26.00k 34.69k 0.75
Northern Oil & Gas (NOG) 0.01 $8.00k 10.25k 0.78