Tri-Star Advisors

Tri-Star Advisors as of June 30, 2021

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $26M 60k 429.91
Ishares Tr Core Total Usd (IUSB) 11.0 $25M 459k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 10.4 $23M 873k 26.60
Ishares Tr Esg Awr Msci Usa (ESGU) 9.3 $21M 211k 98.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.9 $18M 319k 54.81
Ishares Tr Eafe Value Etf (EFV) 6.0 $13M 256k 51.76
Ishares Tr Faln Angls Usd (FALN) 4.6 $10M 340k 29.96
Ishares Tr Mbs Etf (MBB) 4.3 $9.6M 89k 108.23
Ishares Esg Awr Msci Em (ESGE) 4.1 $9.1M 202k 45.15
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $8.9M 83k 107.28
Ishares Tr Msci Usa Value (VLUE) 3.5 $7.7M 73k 105.06
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $6.3M 56k 112.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.5 $5.5M 159k 34.50
Ishares Tr Global Finls Etf (IXG) 2.4 $5.4M 69k 77.61
Ishares Tr U.s. Energy Etf (IYE) 2.0 $4.4M 151k 29.09
Coca-Cola Company (KO) 1.7 $3.7M 68k 54.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.5M 40k 88.03
Black Stone Minerals Com Unit (BSM) 1.5 $3.4M 314k 10.75
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.7M 16k 173.44
Ishares Tr Global Tech Etf (IXN) 1.0 $2.3M 6.7k 337.57
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.6M 13k 127.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 51.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $991k 2.5k 393.57
Apple (AAPL) 0.4 $970k 7.1k 137.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $962k 4.3k 222.94
American Fin Tr Com Class A 0.3 $665k 78k 8.49
Vanguard Index Fds Value Etf (VTV) 0.3 $648k 4.7k 137.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $611k 2.1k 286.72
Global Net Lease Com New (GNL) 0.3 $596k 32k 18.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $569k 6.9k 82.67
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $567k 11k 50.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $549k 18k 30.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $548k 8.9k 61.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $547k 10k 54.33
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $538k 21k 25.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $538k 7.9k 67.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $487k 8.0k 60.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $348k 6.1k 57.08
3M Company (MMM) 0.2 $342k 1.7k 198.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $328k 2.9k 112.29
Microsoft Corporation (MSFT) 0.1 $313k 1.2k 271.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $254k 5.6k 45.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $203k 3.3k 60.72
Paramount Gold Nev (PZG) 0.0 $10k 10k 0.97