$197 Million is the total value of Tri-Star Advisors Inc.'s 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,648,000 | -1.5% | 108,824 | +3.6% | 20.16% | +3.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,252,000 | -4.9% | 295,000 | +1.6% | 14.37% | +0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $25,271,000 | +19.3% | 435,712 | +26.6% | 12.85% | +25.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $24,868,000 | -5.1% | 308,377 | -0.1% | 12.65% | -0.2% |
| EFV | Sell | ISHARES TReafe value etf | $9,128,000 | -26.0% | 232,452 | -17.9% | 4.64% | -22.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,793,000 | +38.6% | 119,214 | +51.5% | 4.47% | +45.8% |
| MBB | Sell | ISHARES TRmbs etf | $5,562,000 | -17.5% | 60,928 | -11.4% | 2.83% | -13.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,411,000 | -4.4% | 105,808 | +3.6% | 2.75% | +0.6% |
| KO | Buy | COCA COLA CO | $3,746,000 | -15.3% | 68,726 | +0.1% | 1.90% | -10.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,632,000 | -39.3% | 34,423 | -33.8% | 1.85% | -36.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,162,000 | -1.9% | 32,634 | +3.1% | 1.61% | +3.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,970,000 | -52.7% | 123,807 | -51.2% | 1.51% | -50.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,876,000 | -33.6% | 30,355 | -29.0% | 1.46% | -30.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,782,000 | – | 31,107 | +100.0% | 1.42% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,476,000 | +45.3% | 37,326 | +55.6% | 1.26% | +52.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,347,000 | -8.0% | 21,812 | +3.4% | 1.19% | -3.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,181,000 | – | 21,293 | +100.0% | 1.11% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,916,000 | -2.8% | 49,114 | +2.6% | 0.97% | +2.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,587,000 | -30.8% | 22,522 | -31.7% | 0.81% | -27.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,181,000 | +2.6% | 29,368 | +3.6% | 0.60% | +8.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,182,000 | -11.5% | 41,950 | +0.8% | 0.60% | -6.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,118,000 | -3.8% | 14,122 | +4.7% | 0.57% | +1.2% |
| AAPL | Buy | APPLE INC | $1,082,000 | +2.0% | 7,723 | +1.2% | 0.55% | +7.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,059,000 | -37.9% | 32,356 | -34.3% | 0.54% | -34.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $994,000 | +13.1% | 9,374 | +17.6% | 0.50% | +18.8% |
| IUSB | Buy | ISHARES TRcore total usd | $910,000 | +7.4% | 20,568 | +14.5% | 0.46% | +13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $805,000 | +0.6% | 4,411 | +5.1% | 0.41% | +5.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $786,000 | +45.6% | 34,747 | +54.8% | 0.40% | +53.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $762,000 | -6.5% | 20,605 | +3.4% | 0.39% | -1.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $684,000 | -64.3% | 15,470 | -68.9% | 0.35% | -62.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $683,000 | -22.1% | 24,411 | -17.3% | 0.35% | -18.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $570,000 | -9.5% | 13,239 | -4.2% | 0.29% | -4.9% |
| SPTS | SPDR SER TRportfolio sh tsr | $522,000 | -2.2% | 18,092 | 0.0% | 0.26% | +2.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $515,000 | -2.1% | 8,925 | 0.0% | 0.26% | +3.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $511,000 | -3.0% | 6,883 | 0.0% | 0.26% | +2.0% | |
| IGSB | Sell | ISHARES TR | $497,000 | -4.2% | 10,098 | -1.2% | 0.25% | +0.8% |
| GNMA | ISHARES TRgnma bond etf | $486,000 | -6.5% | 11,331 | 0.0% | 0.25% | -1.6% | |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $476,000 | -7.0% | 22,313 | +0.3% | 0.24% | -2.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $467,000 | -8.4% | 9,556 | -2.5% | 0.24% | -4.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $437,000 | -6.4% | 5,788 | 0.0% | 0.22% | -1.8% | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $423,000 | -27.6% | 11,886 | -17.6% | 0.22% | -23.8% |
| VOO | Buy | VANGUARD INDEX FDS | $406,000 | -4.2% | 1,217 | +0.5% | 0.21% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $396,000 | -17.0% | 3,143 | -12.3% | 0.20% | -13.0% |
| IGIB | ISHARES TR | $388,000 | -6.3% | 8,048 | 0.0% | 0.20% | -1.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | -12.2% | 9,468 | -2.3% | 0.18% | -7.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $325,000 | – | 10,296 | +100.0% | 0.16% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $282,000 | -3.8% | 5,937 | +0.9% | 0.14% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $257,000 | +11.7% | 2,543 | -3.3% | 0.13% | +18.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $256,000 | -17.9% | 1,181 | -14.7% | 0.13% | -13.9% |
| LGH | NORTHERN LTS FD TR IIIhcm defen 500 | $247,000 | -3.5% | 7,393 | 0.0% | 0.13% | +1.6% | |
| CSV | CARRIAGE SVCS INC | $245,000 | -19.9% | 7,607 | 0.0% | 0.12% | -15.5% | |
| MSFT | Buy | MICROSOFT CORP | $243,000 | +8.0% | 1,039 | +20.0% | 0.12% | +13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $244,000 | -0.8% | 2,357 | +2.2% | 0.12% | +4.2% |
| QQH | NORTHERN LTS FD TR IIIhcm defnd 100 | $218,000 | -4.8% | 6,202 | 0.0% | 0.11% | 0.0% | |
| BWEN | BROADWIND INC | $37,000 | +54.2% | 14,923 | 0.0% | 0.02% | +58.3% | |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -36,526 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,040 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,799 | -100.0% | -0.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -33,199 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.