$203 Million is the total value of Tri-Star Advisors Inc.'s 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,226,214 | +4.0% | 103,161 | -5.2% | 20.29% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,269,540 | +35.5% | 383,693 | +30.1% | 18.83% | +31.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $21,505,125 | -13.5% | 243,491 | -21.0% | 10.58% | -16.3% |
| MBB | Buy | ISHARES TRmbs etf | $16,392,364 | +194.7% | 171,846 | +182.0% | 8.07% | +185.3% |
| EFV | Buy | ISHARES TReafe value etf | $12,116,255 | +32.7% | 247,422 | +6.4% | 5.96% | +28.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,932,798 | +24.3% | 120,339 | +0.9% | 5.38% | +20.3% |
| IEMG | New | ISHARES INCcore msci emkt | $9,939,186 | – | 197,050 | +100.0% | 4.89% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $7,012,209 | +198.8% | 61,516 | +182.0% | 3.45% | +189.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,500,285 | +365.7% | 131,084 | +346.3% | 2.71% | +350.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,185,733 | – | 52,551 | +100.0% | 2.55% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,558,928 | +307.8% | 51,859 | +267.2% | 2.24% | +294.2% |
| KO | COCA COLA CO | $4,239,020 | +13.2% | 68,726 | 0.0% | 2.09% | +9.5% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,162,188 | +68.1% | 56,760 | +52.1% | 2.05% | +62.7% |
| IYW | New | ISHARES TRu.s. tech etf | $3,748,088 | – | 47,625 | +100.0% | 1.84% | – |
| IUSB | Buy | ISHARES TRcore total usd | $3,620,179 | +297.8% | 78,308 | +280.7% | 1.78% | +284.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,292,956 | – | 22,632 | +100.0% | 1.62% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,050,507 | -26.3% | 20,292 | -34.8% | 1.01% | -28.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,359,511 | -54.2% | 53,356 | -56.9% | 0.67% | -55.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,220,032 | +15.2% | 31,938 | -1.3% | 0.60% | +11.3% |
| SPTI | SPDR SER TRportfli intrmdit | $704,013 | +3.1% | 24,411 | 0.0% | 0.35% | -0.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $636,751 | -19.0% | 27,387 | -21.2% | 0.31% | -21.8% |
| AAPL | Sell | APPLE INC | $563,364 | -47.9% | 4,144 | -46.3% | 0.28% | -49.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $523,934 | +2.5% | 6,883 | 0.0% | 0.26% | -0.8% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $480,380 | +2.9% | 9,556 | 0.0% | 0.24% | -0.4% | |
| SCHQ | SCHWAB STRATEGIC TRlong term us | $444,893 | +5.2% | 11,886 | 0.0% | 0.22% | +1.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $363,140 | +11.7% | 10,264 | -0.3% | 0.18% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $327,640 | -59.3% | 1,640 | -62.8% | 0.16% | -60.6% |
| VOO | Sell | VANGUARD INDEX FDS | $312,798 | -23.0% | 855 | -29.7% | 0.15% | -25.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $300,428 | -60.6% | 6,654 | -67.7% | 0.15% | -61.8% |
| XOM | EXXON MOBIL CORP | $287,181 | +11.7% | 2,543 | 0.0% | 0.14% | +7.6% | |
| OEF | New | ISHARES TRs&p 100 etf | $276,953 | – | 1,564 | +100.0% | 0.14% | – |
| MSFT | MICROSOFT CORP | $249,724 | +2.8% | 1,039 | 0.0% | 0.12% | -0.8% | |
| GNMA | Sell | ISHARES TRgnma bond etf | $238,535 | -50.9% | 5,328 | -53.0% | 0.12% | -52.6% |
| CSV | CARRIAGE SVCS INC | $232,470 | -5.1% | 7,607 | 0.0% | 0.11% | -8.8% | |
| IBND | New | SPDR SER TRbloomberg intl | $217,329 | – | 7,583 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $216,810 | – | 657 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $215,220 | – | 1,700 | +100.0% | 0.11% | – |
| IYK | New | ISHARES TRus consm staples | $209,882 | – | 1,040 | +100.0% | 0.10% | – |
| BWEN | BROADWIND INC | $80,286 | +117.0% | 14,923 | 0.0% | 0.04% | +110.5% | |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -6,202 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,357 | -100.0% | -0.12% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -7,393 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,181 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,937 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,468 | -100.0% | -0.18% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -8,048 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,143 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,788 | -100.0% | -0.22% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -22,313 | -100.0% | -0.24% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,098 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,925 | -100.0% | -0.26% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -18,092 | -100.0% | -0.26% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13,239 | -100.0% | -0.29% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -15,470 | -100.0% | -0.35% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -9,374 | -100.0% | -0.50% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -41,950 | -100.0% | -0.60% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -22,522 | -100.0% | -0.81% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -49,114 | -100.0% | -0.97% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,293 | -100.0% | -1.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -30,355 | -100.0% | -1.46% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -32,634 | -100.0% | -1.61% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34,423 | -100.0% | -1.85% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -105,808 | -100.0% | -2.75% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -435,712 | -100.0% | -12.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.