Tri-Star Advisors

Tri-Star Advisors as of March 31, 2022

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $43M 102k 419.14
Ishares Tr Core Total Usd (IUSB) 13.9 $30M 628k 47.92
Ishares Tr Esg Awr Msci Usa (ESGU) 13.4 $29M 312k 93.13
Ishares Tr Us Treas Bd Etf (GOVT) 9.7 $21M 869k 24.27
Ishares Tr Eafe Value Etf (EFV) 5.9 $13M 270k 47.48
Ishares Tr Faln Angls Usd (FALN) 4.0 $8.6M 326k 26.50
Ishares Tr Mbs Etf (MBB) 3.4 $7.3M 74k 98.70
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $6.8M 77k 88.10
Ishares Tr Tips Bd Etf (TIP) 3.1 $6.7M 55k 121.39
Ishares Esg Awr Msci Em (ESGE) 2.4 $5.3M 157k 33.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.4 $5.1M 124k 41.50
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.8M 48k 100.11
Coca-Cola Company (KO) 2.1 $4.5M 69k 65.56
Ishares Tr U.s. Energy Etf (IYE) 1.9 $4.2M 106k 39.74
Ishares Tr Msci Usa Value (VLUE) 1.3 $2.8M 28k 99.97
Ishares Tr Global Tech Etf (IXN) 1.2 $2.6M 51k 51.32
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.8M 24k 74.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.5M 12k 125.36
Apple (AAPL) 0.5 $1.2M 7.6k 156.54
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.2M 15k 77.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.1M 12k 92.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.7k 383.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.0M 20k 51.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.0M 23k 44.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $896k 4.3k 209.54
Black Stone Minerals Com Unit (BSM) 0.4 $850k 54k 15.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $814k 62k 13.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $707k 6.8k 103.53
Vanguard Index Fds Value Etf (VTV) 0.3 $617k 4.3k 142.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $531k 6.9k 77.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $530k 18k 29.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $527k 8.9k 59.05
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $524k 11k 46.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $489k 7.9k 61.66
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $483k 21k 23.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $475k 5.8k 82.07
Ishares Tr Agency Bond Etf (AGZ) 0.2 $470k 4.2k 110.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $466k 4.5k 103.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $458k 11k 42.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $455k 1.8k 252.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $422k 8.0k 52.44
Microsoft Corporation (MSFT) 0.2 $394k 1.4k 283.45
Carriage Services (CSV) 0.2 $370k 7.6k 48.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $355k 6.9k 51.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $332k 9.3k 35.79
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $278k 7.4k 37.60
3M Company (MMM) 0.1 $259k 1.8k 143.97
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $250k 6.2k 40.31
Exxon Mobil Corporation (XOM) 0.1 $222k 2.6k 84.47
Ishares Tr Us Consm Staples (IYK) 0.1 $217k 1.0k 208.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 3.4k 64.58
Linde SHS 0.1 $202k 657.00 307.46
Emerson Radio Corp Com New (MSN) 0.0 $13k 19k 0.68