Tri-Star Advisors

Tri-Star Advisors as of Dec. 31, 2020

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $25M 66k 380.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.2 $20M 150k 135.86
Ishares Tr Us Treas Bd Etf (GOVT) 10.5 $19M 702k 27.09
Ishares Tr Esg Awr Msci Usa (ESGU) 10.3 $19M 214k 87.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.8 $12M 225k 55.09
Ishares Esg Awr Msci Em (ESGE) 5.6 $10M 233k 43.28
Ishares Tr Mbs Etf (MBB) 5.1 $9.3M 84k 110.12
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $9.2M 90k 102.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.7 $8.5M 187k 45.46
Ishares Tr Msci Usa Value (VLUE) 3.6 $6.5M 72k 90.63
Ishares Tr Barclays 7 10 Yr (IEF) 2.3 $4.1M 35k 118.57
Ishares Tr Global Tech Etf (IXN) 2.1 $3.8M 13k 301.75
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.6M 53k 68.03
Coca-Cola Company (KO) 1.9 $3.4M 68k 49.96
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $3.1M 9.3k 335.82
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.0M 42k 71.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.0M 34k 87.24
Black Stone Minerals Com Unit (BSM) 1.3 $2.4M 314k 7.75
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 24k 98.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.8M 12k 151.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.1M 22k 48.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $855k 2.5k 348.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $754k 3.8k 198.32
Apple (AAPL) 0.4 $641k 4.9k 131.03
American Fin Tr Com Class A 0.3 $582k 73k 7.99
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $578k 11k 51.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $572k 6.9k 83.10
Vanguard Index Fds Value Etf (VTV) 0.3 $562k 4.6k 122.04
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $550k 21k 26.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $550k 18k 30.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $550k 8.9k 61.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $547k 7.9k 68.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $547k 2.2k 254.18
Global Net Lease Com New (GNL) 0.3 $525k 31k 17.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $461k 9.0k 51.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $439k 3.8k 116.76
Exxon Mobil Corporation (XOM) 0.2 $337k 7.5k 44.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $316k 5.4k 58.40
3M Company (MMM) 0.2 $292k 1.7k 169.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $257k 3.0k 86.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $250k 2.2k 114.68
Microsoft Corporation (MSFT) 0.1 $218k 999.00 218.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $205k 3.3k 61.32
Csi Compressco Com Unit (CCLP) 0.0 $37k 35k 1.07