$228 Million is the total value of Tri-Star Advisors Inc.'s 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,492,000 | +26.6% | 66,744 | +19.2% | 13.20% | +20.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $31,463,000 | +10.2% | 295,929 | +5.5% | 13.19% | +5.2% |
| IUSB | Buy | ISHARES TRcore total usd | $25,069,000 | +1.3% | 479,877 | +3.2% | 10.51% | -3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,074,000 | -0.0% | 730,929 | +1.6% | 8.00% | -4.6% |
| EFV | Buy | ISHARES TReafe value etf | $15,266,000 | +12.5% | 290,896 | +11.1% | 6.40% | +7.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,738,000 | +5.2% | 129,400 | +7.2% | 5.76% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $13,557,000 | +54.4% | 106,522 | +56.2% | 5.68% | +47.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $13,276,000 | +36.0% | 448,073 | +37.6% | 5.57% | +29.8% |
| MBB | Sell | ISHARES TRmbs etf | $8,604,000 | -3.6% | 80,892 | -2.0% | 3.61% | -8.0% |
| IGSB | Sell | ISHARES TR | $6,525,000 | -51.4% | 121,731 | -50.6% | 2.74% | -53.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,331,000 | +7.5% | 55,774 | +6.5% | 2.65% | +2.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,164,000 | -9.4% | 54,137 | -17.7% | 2.58% | -13.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,091,000 | -12.2% | 125,078 | -8.9% | 2.13% | -16.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,527,000 | -17.8% | 72,811 | -23.0% | 1.90% | -21.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $4,251,000 | -27.9% | 132,139 | -15.3% | 1.78% | -31.2% |
| KO | Buy | COCA COLA CO | $4,147,000 | +11.0% | 68,606 | +0.3% | 1.74% | +6.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,638,000 | -28.0% | 42,952 | -31.0% | 1.52% | -31.3% |
| BSM | BLACK STONE MINERALS L P | $3,611,000 | -6.6% | 309,409 | 0.0% | 1.51% | -10.9% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,598,000 | +4.5% | 106,353 | -4.4% | 1.51% | -0.3% |
| USMV | New | ISHARES TRmsci usa min vol | $2,421,000 | – | 30,799 | +100.0% | 1.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,302,000 | -2.9% | 12,232 | +0.4% | 0.55% | -7.3% |
| AAPL | Buy | APPLE INC | $1,290,000 | +21.9% | 7,368 | +0.1% | 0.54% | +16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,196,000 | -3.2% | 23,380 | -2.5% | 0.50% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,010,000 | +3.6% | 4,241 | -0.2% | 0.42% | -1.2% |
| AFIN | Sell | AMERICAN FIN TR INC | $716,000 | +4.4% | 77,189 | -4.6% | 0.30% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $702,000 | +6.5% | 4,670 | -0.8% | 0.29% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $675,000 | -28.0% | 1,563 | -32.2% | 0.28% | -31.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $612,000 | -3.5% | 1,990 | -6.0% | 0.26% | -7.9% |
| GNMA | ISHARES TRgnma bond etf | $559,000 | -1.2% | 11,331 | 0.0% | 0.23% | -6.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $556,000 | -1.8% | 6,883 | 0.0% | 0.23% | -6.4% | |
| SPTS | SPDR SER TRportfolio sh tsr | $544,000 | -0.7% | 17,924 | 0.0% | 0.23% | -5.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $541,000 | -1.1% | 8,925 | 0.0% | 0.23% | -5.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $539,000 | -3.4% | 10,682 | -2.0% | 0.23% | -7.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $529,000 | -3.1% | 5,788 | 0.0% | 0.22% | -7.5% | |
| SPMB | SPDR SER TRportfli mortgage | $522,000 | -2.1% | 20,809 | 0.0% | 0.22% | -6.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $521,000 | -2.4% | 7,930 | 0.0% | 0.22% | -7.2% | |
| GNL | Sell | GLOBAL NET LEASE INC | $494,000 | -12.9% | 31,499 | -8.7% | 0.21% | -16.9% |
| IGIB | ISHARES TR | $470,000 | -2.7% | 8,048 | 0.0% | 0.20% | -7.1% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $430,000 | +19.8% | 2,976 | +22.7% | 0.18% | +13.9% |
| MSFT | MICROSOFT CORP | $399,000 | +4.2% | 1,266 | 0.0% | 0.17% | -0.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $375,000 | +5.6% | 6,852 | +10.1% | 0.16% | +0.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $372,000 | -1.3% | 2,100 | +1.3% | 0.16% | -6.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $351,000 | +63.3% | 3,018 | +66.0% | 0.15% | +56.4% |
| LGH | NORTHERN LTS FD TR IIIhcm defen 500 | $336,000 | +8.7% | 7,393 | 0.0% | 0.14% | +3.7% | |
| QQH | NORTHERN LTS FD TR IIIhcm defnd 100 | $335,000 | +7.7% | 6,202 | 0.0% | 0.14% | +2.2% | |
| MMM | 3M CO | $304,000 | -1.0% | 1,700 | 0.0% | 0.13% | -5.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $261,000 | +14.5% | 2,321 | +16.9% | 0.11% | +9.0% |
| IEFA | New | ISHARES TRcore msci eafe | $260,000 | – | 3,482 | +100.0% | 0.11% | – |
| IYK | ISHARES TRus consm staples | $230,000 | +9.0% | 1,137 | 0.0% | 0.10% | +3.2% | |
| LIN | LINDE PLC | $221,000 | +8.9% | 657 | 0.0% | 0.09% | +4.5% | |
| CWBR | New | COHBAR INC | $14,000 | – | 33,811 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC | $12,000 | – | 10,212 | +100.0% | 0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,343 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,981 | -100.0% | -0.09% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,675 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.