$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $26,208,000 | -9.9% | 308,652 | -1.1% | 12.67% | -5.4% |
| MBB | Sell | ISHARES TRmbs etf | $6,741,000 | -7.6% | 68,782 | -7.0% | 3.26% | -3.1% |
| 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% |
| 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% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,335,000 | -74.8% | 41,617 | -73.5% | 0.64% | -73.5% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $540,000 | -97.4% | 22,448 | -97.4% | 0.26% | -97.3% |
| IGSB | Sell | ISHARES TR | $519,000 | -49.1% | 10,219 | -48.8% | 0.25% | -46.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $477,000 | -22.7% | 3,583 | -17.0% | 0.23% | -18.7% |
| VOO | Sell | VANGUARD INDEX FDS | $424,000 | -59.1% | 1,211 | -55.2% | 0.20% | -57.1% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $293,000 | -17.5% | 5,882 | -15.3% | 0.14% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $225,000 | -42.9% | 866 | -37.7% | 0.11% | -40.1% |
| 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.