Tri-Star Advisors

Tri-Star Advisors as of March 31, 2021

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $24M 58k 418.88
Ishares Tr Us Treas Bd Etf (GOVT) 10.3 $21M 805k 26.37
Ishares Tr Esg Awr Msci Usa (ESGU) 9.9 $20M 213k 95.78
Ishares Tr Core Total Usd (IUSB) 8.4 $17M 327k 53.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.7 $16M 293k 54.73
Ishares Tr Eafe Value Etf (EFV) 5.7 $12M 224k 52.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $9.9M 75k 131.06
Ishares Tr Faln Angls Usd (FALN) 4.6 $9.5M 323k 29.39
Ishares Tr Mbs Etf (MBB) 4.3 $9.0M 83k 108.58
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $8.6M 81k 106.14
Ishares Esg Awr Msci Em (ESGE) 4.1 $8.4M 191k 44.14
Ishares Tr Msci Usa Value (VLUE) 3.6 $7.4M 71k 104.87
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $6.0M 54k 110.76
Ishares Tr Global Tech Etf (IXN) 2.2 $4.6M 14k 330.19
Coca-Cola Company (KO) 1.8 $3.7M 68k 53.69
Black Stone Minerals Com Unit (BSM) 1.5 $3.2M 314k 10.20
Ishares Tr U.s. Energy Etf (IYE) 1.5 $3.2M 123k 25.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.2M 36k 87.31
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.7M 15k 175.00
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.2M 6.2k 352.58
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.5M 12k 126.44
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 16k 72.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 22k 51.36
Apple (AAPL) 0.5 $951k 7.1k 134.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $950k 2.5k 383.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $846k 3.9k 217.26
American Fin Tr Com Class A 0.4 $759k 79k 9.61
Vanguard Index Fds Value Etf (VTV) 0.3 $621k 4.6k 135.29
Global Net Lease Com New (GNL) 0.3 $608k 32k 18.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $593k 2.1k 276.33
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $571k 11k 50.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $568k 6.9k 82.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $550k 18k 30.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $549k 8.9k 61.51
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $541k 21k 26.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $536k 7.9k 67.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $486k 9.2k 52.76
3M Company (MMM) 0.2 $342k 1.7k 198.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $337k 5.9k 57.23
Microsoft Corporation (MSFT) 0.2 $328k 1.3k 260.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $310k 2.8k 111.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $259k 5.8k 44.34