$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $4,239,020 | +13.2% | 68,726 | 0.0% | 2.09% | +9.5% | |
| SPTI | SPDR SER TRportfli intrmdit | $704,013 | +3.1% | 24,411 | 0.0% | 0.35% | -0.3% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $287,181 | +11.7% | 2,543 | 0.0% | 0.14% | +7.6% | |
| MSFT | MICROSOFT CORP | $249,724 | +2.8% | 1,039 | 0.0% | 0.12% | -0.8% | |
| CSV | CARRIAGE SVCS INC | $232,470 | -5.1% | 7,607 | 0.0% | 0.11% | -8.8% | |
| BWEN | BROADWIND INC | $80,286 | +117.0% | 14,923 | 0.0% | 0.04% | +110.5% |
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.