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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $26M +3% 60k 429.91
Ishares Tr Core Total Usd (IUSB) 11.0 $25M +40% 459k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 10.4 $23M +8% 873k 26.60
Ishares Tr Esg Awr Msci Usa (ESGU) 9.3 $21M 211k 98.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.9 $18M +8% 319k 54.81
Ishares Tr Eafe Value Etf (EFV) 6.0 $13M +14% 256k 51.76
Ishares Tr Faln Angls Usd (FALN) 4.6 $10M +5% 340k 29.96
Ishares Tr Mbs Etf (MBB) 4.3 $9.6M +7% 89k 108.23
Ishares Esg Awr Msci Em (ESGE) 4.1 $9.1M +5% 202k 45.15
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $8.9M +2% 83k 107.28
Ishares Tr Msci Usa Value (VLUE) 3.5 $7.7M +3% 73k 105.06
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $6.3M +3% 56k 112.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.5 $5.5M NEW 159k 34.50
Ishares Tr Global Finls Etf (IXG) 2.4 $5.4M NEW 69k 77.61

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Ishares Tr U.s. Energy Etf (IYE) 2.0 $4.4M +23% 151k 29.09
Coca-Cola Company (KO) 1.7 $3.7M 68k 54.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.5M +10% 40k 88.03
Black Stone Minerals Com Unit (BSM) 1.5 $3.4M 314k 10.75
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.7M +3% 16k 173.44
Ishares Tr Global Tech Etf (IXN) 1.0 $2.3M -51% 6.7k 337.57
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M +7% 13k 127.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M +6% 24k 51.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $991k 2.5k 393.57
Apple (AAPL) 0.4 $970k 7.1k 137.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $962k +10% 4.3k 222.94
American Fin Tr Com Class A (AFIN) 0.3 $665k 78k 8.49
Vanguard Index Fds Value Etf (VTV) 0.3 $648k +2% 4.7k 137.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $611k 2.1k 286.72
Global Net Lease Com New (GNL) 0.3 $596k 32k 18.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $569k 6.9k 82.67
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $567k 11k 50.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $549k 18k 30.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $548k 8.9k 61.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $547k +9% 10k 54.33
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $538k 21k 25.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $538k 7.9k 67.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $487k NEW 8.0k 60.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $348k +3% 6.1k 57.08
3M Company (MMM) 0.2 $342k 1.7k 198.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $328k +4% 2.9k 112.29
Microsoft Corporation (MSFT) 0.1 $313k -8% 1.2k 271.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $254k -4% 5.6k 45.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $203k NEW 3.3k 60.72
Paramount Gold Nev (PZG) 0.0 $10k NEW 10k 0.97

Past Filings by Tri-Star Advisors

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