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 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 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 +19% 67k 471.83
Ishares Tr Esg Awr Msci Usa (ESGU) 13.2 $32M +5% 296k 106.32
Ishares Tr Core Total Usd (IUSB) 10.5 $25M +3% 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 +11% 291k 52.48
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $14M +7% 129k 106.17
Ishares Tr Tips Bd Etf (TIP) 5.7 $14M +56% 107k 127.27
Ishares Tr Faln Angls Usd (FALN) 5.6 $13M +37% 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 -50% 122k 53.60
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $6.3M +6% 56k 113.51
Ishares Tr Msci Usa Value (VLUE) 2.6 $6.2M -17% 54k 113.86
Ishares Esg Awr Msci Em (ESGE) 2.1 $5.1M -8% 125k 40.70
Ishares Tr Global Tech Etf (IXN) 1.9 $4.5M -23% 73k 62.17

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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $4.3M -15% 132k 32.17
Coca-Cola Company (KO) 1.7 $4.1M 69k 60.45
Ishares Tr Global Finls Etf (IXG) 1.5 $3.6M -31% 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 -4% 106k 33.83
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M NEW 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 -2% 23k 51.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.2k 238.15
American Fin Tr Com Class A (AFIN) 0.3 $716k -4% 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 -32% 1.6k 431.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $612k -6% 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 -8% 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 +22% 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 +10% 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 +66% 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 +16% 2.3k 112.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $260k NEW 3.5k 74.67
Ishares Tr Us Consm Staples (IYK) 0.1 $230k 1.1k 202.29
Linde SHS (LIN) 0.1 $221k 657.00 336.38
Cohbar (CWBR) 0.0 $14k NEW 34k 0.41
Aqua Metals (AQMS) 0.0 $12k NEW 10k 1.18

Past Filings by Tri-Star Advisors

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