Tri-Star Advisors Inc. - Q1 2021 holdings

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$204 Million is the total value of Tri-Star Advisors Inc.'s 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSM  BLACK STONE MINERALS L P$3,207,000
+31.6%
314,4090.0%1.55%
+15.3%
GNMA  ISHARES TRgnma bond etf$571,000
-1.2%
11,3310.0%0.28%
-13.5%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$568,000
-0.7%
6,8830.0%0.27%
-13.3%
SPTS  SPDR SER TRportfolio sh tsr$550,0000.0%17,9240.0%0.27%
-12.2%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$549,000
-0.2%
8,9250.0%0.26%
-12.5%
SPMB  SPDR SER TRportfli mortgage$541,000
-1.6%
20,8090.0%0.26%
-13.9%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$536,000
-2.0%
7,9300.0%0.26%
-14.2%
MMM  3M CO$342,000
+17.1%
1,7220.0%0.16%
+2.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q3 202320.3%
ISHARES TR14Q3 20238.1%
ISHARES TR14Q3 20238.0%
VANGUARD TAX-MANAGED INTL FD14Q3 20235.4%
Vanguard Total Stock Market ETF14Q3 20236.4%
ISHARES TR13Q3 20238.4%
VANGUARD SCOTTSDALE FDS13Q3 202312.8%
VANGUARD SCOTTSDALE FDS13Q3 20238.7%
SPDR SER TR13Q3 20238.7%
ISHARES TR11Q4 202213.4%

View Tri-Star Advisors Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-01-18
13F-HR2022-10-12
13F-HR2022-07-26
13F-HR2022-04-29
13F-HR2022-01-13
13F-HR2021-10-18
13F-HR2021-07-26

View Tri-Star Advisors Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (203947000.0 != 206947000.0)

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