$181 Million is the total value of Tri-Star Advisors Inc.'s 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | COCA COLA CO | $3,405,000 | -0.3% | 68,160 | 0.0% | 1.88% | -12.2% | |
GNMA | ISHARES TRgnma bond etf | $578,000 | 0.0% | 11,331 | 0.0% | 0.32% | -11.9% | |
MMM | 3M CO | $292,000 | +0.7% | 1,722 | 0.0% | 0.16% | -11.0% | |
MSFT | MICROSOFT CORP | $218,000 | -1.4% | 999 | 0.0% | 0.12% | -13.0% | |
USIG | ISHARES TRusd inv grde etf | $205,000 | +0.5% | 3,343 | 0.0% | 0.11% | -11.7% | |
CCLP | CSI COMPRESSCO LP | $37,000 | +15.6% | 34,686 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.