Tri-Star Advisors

Tri-Star Advisors as of June 30, 2022

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $40M 105k 383.09
Ishares Tr Core Us Aggbd Et (AGG) 14.4 $30M 290k 102.34
Ishares Tr Esg Awr Msci Usa (ESGU) 12.7 $26M 309k 84.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.2 $21M 344k 61.54
Ishares Tr Eafe Value Etf (EFV) 6.0 $12M 283k 43.54
Ishares Tr Mbs Etf (MBB) 3.3 $6.7M 69k 98.01
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $6.3M 79k 80.63
Ishares Tr Faln Angls Usd (FALN) 3.0 $6.3M 254k 24.74
Ishares Tr Tips Bd Etf (TIP) 2.9 $6.0M 52k 115.17
Ishares Msci Emerg Mrkt (EEMV) 2.7 $5.7M 102k 55.38
Coca-Cola Company (KO) 2.1 $4.4M 69k 64.38
Ishares Tr Core High Dv Etf (HDV) 2.1 $4.3M 43k 101.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.2M 32k 101.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.0M 33k 90.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.6M 21k 120.93
Ishares Tr Conv Bd Etf (ICVT) 1.1 $2.3M 33k 69.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $2.0M 48k 41.20
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.9M 50k 38.62
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.7M 49k 34.62
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.7M 24k 71.05
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.3M 42k 32.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.2M 14k 86.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.2M 28k 40.58
Apple (AAPL) 0.5 $1.1M 7.6k 138.98
Ishares Tr Agency Bond Etf (AGZ) 0.4 $879k 8.0k 110.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $877k 30k 29.71
Ishares Tr Core Total Usd (IUSB) 0.4 $847k 18k 47.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $815k 20k 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $800k 4.2k 190.66
Ishares Tr Global Tech Etf (IXN) 0.3 $630k 14k 45.58
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $584k 14k 40.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $540k 22k 24.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $534k 18k 29.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $527k 6.9k 76.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $526k 8.9k 58.94
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $520k 11k 45.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $519k 10k 50.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $512k 22k 23.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $510k 9.8k 52.01
Vanguard Index Fds Value Etf (VTV) 0.2 $477k 3.6k 133.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $467k 5.8k 80.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $424k 1.2k 350.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $414k 8.0k 51.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $401k 9.7k 41.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $312k 1.4k 225.27
Carriage Services (CSV) 0.1 $306k 7.6k 40.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $293k 5.9k 49.81
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $256k 7.4k 34.63
Ishares Tr National Mun Etf (MUB) 0.1 $246k 2.3k 106.63
3M Company (MMM) 0.1 $231k 1.8k 128.40
Exxon Mobil Corporation (XOM) 0.1 $230k 2.6k 87.49
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $229k 6.2k 36.92
Microsoft Corporation (MSFT) 0.1 $225k 866.00 259.82
Ishares Tr Us Consm Staples (IYK) 0.1 $206k 1.0k 198.08
Broadwind Com New (BWEN) 0.0 $24k 15k 1.61
Emerson Radio Corp Com New (MSN) 0.0 $23k 37k 0.63