$5.9 Million is the total value of Tri-Star Advisors Inc.'s 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRishares tr | $565,988 | -3.7% | 1,318 | 0.0% | 9.59% | +8.0% | |
| SPTS | SPDR SER TRshort term treasury etf | $514,787 | -0.2% | 17,924 | 0.0% | 8.72% | +11.8% | |
| VGSH | VANGUARD SCOTTSshort term treasury etf | $514,080 | -0.2% | 8,925 | 0.0% | 8.71% | +11.8% | |
| IGSB | ISHARES TRishares tr | $495,260 | -0.7% | 9,939 | 0.0% | 8.39% | +11.3% | |
| GNMA | ISHARES TRishares tr | $473,409 | -4.7% | 11,331 | 0.0% | 8.02% | +6.8% | |
| VGIT | VANGUARD SCOTTSintermediate treasury etf | $453,199 | -2.6% | 7,930 | 0.0% | 7.68% | +9.2% | |
| VCIT | VANGUARD SCOTTSintermediate corporate etf | $439,732 | -3.9% | 5,788 | 0.0% | 7.45% | +7.7% | |
| SPMB | SPDR SERIES TRUmortgage backed etf | $432,827 | -5.1% | 20,809 | 0.0% | 7.33% | +6.4% | |
| MBB | ISHARES TRishares tr | $432,544 | -3.2% | 4,871 | 0.0% | 7.33% | +8.5% | |
| IGIB | ISHARES TRishares tr | $391,535 | -3.8% | 8,048 | 0.0% | 6.63% | +7.8% | |
| Sell | VANGUARD FED MNvanguard fed mn | $349,624 | -24.8% | 349,624 | -24.8% | 5.92% | -15.8% | |
| AGZ | ISHARES TRishares tr | $319,306 | -1.1% | 3,018 | 0.0% | 5.41% | +10.8% | |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stock market etf | $276,345 | -34.9% | 1,301 | -6.8% | 4.68% | -27.1% |
| VEA | Sell | Vanguard FTSE Developed Marketsftse etf | $244,343 | -31.5% | 5,589 | -26.3% | 4.14% | -23.3% |
| IEFA | Exit | ISHARES TRishares tr | $0 | – | -2,948 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 20.3% |
| ISHARES TR | 14 | Q3 2023 | 8.1% |
| ISHARES TR | 14 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.4% |
| Vanguard Total Stock Market ETF | 14 | Q3 2023 | 6.4% |
| ISHARES TR | 13 | Q3 2023 | 8.4% |
| VANGUARD SCOTTSDALE FDS | 13 | Q3 2023 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 13 | Q3 2023 | 8.7% |
| SPDR SER TR | 13 | Q3 2023 | 8.7% |
| ISHARES TR | 11 | Q4 2022 | 13.4% |
View Tri-Star Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-26 |
View Tri-Star Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.