$207 Million is the total value of Tri-Star Advisors Inc.'s 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,232,000 | -5.6% | 105,021 | +3.3% | 19.45% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,710,000 | +4102.3% | 290,303 | +4151.0% | 14.36% | +4305.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $26,208,000 | -9.9% | 308,652 | -1.1% | 12.67% | -5.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $21,188,000 | +4232.9% | 344,300 | +4241.7% | 10.24% | +4452.0% |
| EFV | Buy | ISHARES TReafe value etf | $12,330,000 | -3.9% | 283,192 | +4.8% | 5.96% | +0.9% |
| MBB | Sell | ISHARES TRmbs etf | $6,741,000 | -7.6% | 68,782 | -7.0% | 3.26% | -3.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,345,000 | -6.2% | 78,692 | +2.4% | 3.07% | -1.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,274,000 | -27.3% | 253,588 | -22.1% | 3.03% | -23.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,985,000 | -10.3% | 51,965 | -5.4% | 2.89% | -5.9% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $5,659,000 | – | 102,177 | +100.0% | 2.74% | – |
| KO | Buy | COCA COLA CO | $4,422,000 | -1.7% | 68,686 | +0.1% | 2.14% | +3.2% |
| HDV | New | ISHARES TRcore high dv etf | $4,333,000 | – | 42,740 | +100.0% | 2.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,223,000 | – | 31,657 | +100.0% | 1.56% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,988,000 | – | 33,199 | +100.0% | 1.44% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,551,000 | +65.8% | 21,095 | +71.8% | 1.23% | +73.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,294,000 | +98.3% | 32,994 | +120.9% | 1.11% | +108.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,972,000 | -61.6% | 47,860 | -61.3% | 0.95% | -59.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,918,000 | -54.5% | 49,663 | -53.2% | 0.93% | -52.3% |
| IFRA | New | ISHARES TRus infrastruc | $1,706,000 | – | 49,281 | +100.0% | 0.82% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,704,000 | -3.2% | 23,984 | +1.8% | 0.82% | +1.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,335,000 | -74.8% | 41,617 | -73.5% | 0.64% | -73.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,162,000 | +6.7% | 13,487 | +14.3% | 0.56% | +12.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,151,000 | – | 28,361 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $1,061,000 | -10.2% | 7,634 | +1.1% | 0.51% | -5.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $879,000 | +87.0% | 7,970 | +87.8% | 0.42% | +95.9% |
| SPTI | New | SPDR SER TRportfli intrmdit | $877,000 | – | 29,518 | +100.0% | 0.42% | – |
| IUSB | Sell | ISHARES TRcore total usd | $847,000 | -97.2% | 17,965 | -97.1% | 0.41% | -97.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $815,000 | -19.3% | 19,929 | -11.9% | 0.39% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $800,000 | -10.7% | 4,196 | -1.9% | 0.39% | -6.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $630,000 | -76.0% | 13,822 | -72.9% | 0.30% | -74.7% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $584,000 | – | 14,431 | +100.0% | 0.28% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $540,000 | -97.4% | 22,448 | -97.4% | 0.26% | -97.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $534,000 | +0.8% | 18,092 | +0.9% | 0.26% | +5.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $527,000 | -0.8% | 6,883 | 0.0% | 0.26% | +4.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $526,000 | -0.2% | 8,925 | 0.0% | 0.25% | +4.5% | |
| GNMA | ISHARES TRgnma bond etf | $520,000 | -0.8% | 11,331 | 0.0% | 0.25% | +4.1% | |
| IGSB | Sell | ISHARES TR | $519,000 | -49.1% | 10,219 | -48.8% | 0.25% | -46.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $512,000 | +6.0% | 22,257 | +7.0% | 0.25% | +10.8% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $510,000 | – | 9,806 | +100.0% | 0.25% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $477,000 | -22.7% | 3,583 | -17.0% | 0.23% | -18.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $467,000 | -1.7% | 5,788 | 0.0% | 0.23% | +3.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $424,000 | -59.1% | 1,211 | -55.2% | 0.20% | -57.1% |
| IGIB | ISHARES TR | $414,000 | -1.9% | 8,048 | 0.0% | 0.20% | +3.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $401,000 | -12.4% | 9,692 | -9.3% | 0.19% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $312,000 | -31.4% | 1,385 | -23.0% | 0.15% | -28.1% |
| CSV | CARRIAGE SVCS INC | $306,000 | -17.3% | 7,607 | 0.0% | 0.15% | -12.9% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $293,000 | -17.5% | 5,882 | -15.3% | 0.14% | -13.4% |
| LGH | NORTHERN LTS FD TR IIIhcm defen 500 | $256,000 | -7.9% | 7,393 | 0.0% | 0.12% | -3.1% | |
| MUB | New | ISHARES TRnational mun etf | $246,000 | – | 2,307 | +100.0% | 0.12% | – |
| MMM | 3M CO | $231,000 | -10.8% | 1,799 | 0.0% | 0.11% | -5.9% | |
| QQH | NORTHERN LTS FD TR IIIhcm defnd 100 | $229,000 | -8.4% | 6,202 | 0.0% | 0.11% | -3.5% | |
| XOM | Buy | EXXON MOBIL CORP | $230,000 | +3.6% | 2,629 | +0.0% | 0.11% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $225,000 | -42.9% | 866 | -37.7% | 0.11% | -40.1% |
| IYK | ISHARES TRus consm staples | $206,000 | -5.1% | 1,040 | 0.0% | 0.10% | 0.0% | |
| BWEN | New | BROADWIND INC | $24,000 | – | 14,923 | +100.0% | 0.01% | – |
| MSN | Buy | EMERSON RADIO CORP | $23,000 | +76.9% | 36,526 | +91.8% | 0.01% | +83.3% |
| LIN | Exit | LINDE PLC | $0 | – | -657 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,360 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,277 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,500 | -100.0% | -0.22% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -61,839 | -100.0% | -0.38% | – | |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -54,053 | -100.0% | -0.39% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -27,629 | -100.0% | -1.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -48,266 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.