Tri-Star Advisors

Tri-Star Advisors as of Sept. 30, 2021

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 12.5 $29M 281k 101.76
Ishares Tr Core S&p500 Etf (IVV) 10.9 $25M 56k 444.27
Ishares Tr Core Total Usd (IUSB) 10.9 $25M 465k 53.21
Ishares Tr Us Treas Bd Etf (GOVT) 8.4 $19M 720k 26.51
Ishares Tr Eafe Value Etf (EFV) 6.0 $14M 262k 51.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.9 $13M 246k 54.47
Ishares Tr Eafe Grwth Etf (EFG) 5.7 $13M 121k 108.13
Ishares Tr Faln Angls Usd (FALN) 4.3 $9.8M 326k 29.98
Ishares Tr Mbs Etf (MBB) 3.9 $8.9M 83k 108.10
Ishares Tr Tips Bd Etf (TIP) 3.9 $8.8M 68k 128.77
Ishares Tr Msci Usa Value (VLUE) 3.0 $6.8M 66k 103.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.6 $5.9M 156k 37.82
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.9M 52k 112.52
Ishares Esg Awr Msci Em (ESGE) 2.5 $5.8M 137k 42.26
Ishares Tr Global Tech Etf (IXN) 2.4 $5.5M 95k 58.23
Ishares Tr Global Finls Etf (IXG) 2.2 $5.1M 62k 81.12
Black Stone Minerals Com Unit (BSM) 1.7 $3.9M 309k 12.50
Coca-Cola Company (KO) 1.6 $3.7M 68k 54.61
Ishares Tr U.s. Energy Etf (IYE) 1.5 $3.4M 111k 30.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.3M 12k 110.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 51.48
Apple (AAPL) 0.5 $1.1M 7.4k 143.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $975k 4.3k 229.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $937k 2.3k 406.68
American Fin Tr Com Class A 0.3 $686k 81k 8.48
Vanguard Index Fds Value Etf (VTV) 0.3 $659k 4.7k 139.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $634k 2.1k 299.34
Global Net Lease Com New (GNL) 0.2 $567k 35k 16.44
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $566k 11k 49.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $566k 6.9k 82.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $558k 11k 51.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $548k 18k 30.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $547k 8.9k 61.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $546k 5.8k 94.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $534k 7.9k 67.34
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $533k 21k 25.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $483k 8.0k 60.01
Microsoft Corporation (MSFT) 0.2 $383k 1.3k 302.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $377k 2.1k 181.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $359k 2.4k 148.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $355k 6.2k 57.02
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $311k 6.2k 50.15
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $309k 7.4k 41.80
3M Company (MMM) 0.1 $307k 1.7k 180.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $228k 2.0k 114.80
Ishares Tr Agency Bond Etf (AGZ) 0.1 $215k 1.8k 118.26
Ishares Tr Us Consm Staples (IYK) 0.1 $211k 1.1k 185.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $209k 5.7k 36.83
Realty Income (O) 0.1 $208k 3.0k 69.78
Linde SHS 0.1 $203k 657.00 308.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $201k 3.3k 60.13