Tri-Star Advisors

Tri-Star Advisors as of Dec. 31, 2022

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.3 $41M 103k 399.63
Ishares Tr Core Us Aggbd Et (AGG) 18.8 $38M 384k 99.74
Ishares Tr Esg Awr Msci Usa (ESGU) 10.6 $22M 244k 88.32
Ishares Tr Mbs Etf (MBB) 8.1 $16M 172k 95.39
Ishares Tr Eafe Value Etf (EFV) 6.0 $12M 247k 48.97
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $11M 120k 90.85
Ishares Core Msci Emkt (IEMG) 4.9 $9.9M 197k 50.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.5 $7.0M 62k 113.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $5.5M 131k 41.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $5.2M 53k 98.68
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $4.6M 52k 87.91
Coca-Cola Company (KO) 2.1 $4.2M 69k 61.68
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.2M 57k 73.33
Ishares Tr U.s. Tech Etf (IYW) 1.8 $3.7M 48k 78.70
Ishares Tr Core Total Usd (IUSB) 1.8 $3.6M 78k 46.23
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.3M 23k 145.50
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 20k 101.05
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.4M 53k 25.48
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.2M 32k 38.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $704k 24k 28.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $637k 27k 23.25
Apple (AAPL) 0.3 $563k 4.1k 135.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $524k 6.9k 76.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $480k 9.6k 50.27
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $445k 12k 37.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $363k 10k 35.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $328k 1.6k 199.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $313k 855.00 365.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $300k 6.7k 45.15
Exxon Mobil Corporation (XOM) 0.1 $287k 2.5k 112.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $277k 1.6k 177.08
Microsoft Corporation (MSFT) 0.1 $250k 1.0k 240.35
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $239k 5.3k 44.77
Carriage Services (CSV) 0.1 $233k 7.6k 30.56
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $217k 7.6k 28.66
Linde SHS 0.1 $217k 657.00 330.00
3M Company (MMM) 0.1 $215k 1.7k 126.60
Ishares Tr Us Consm Staples (IYK) 0.1 $210k 1.0k 201.81
Broadwind Com New (BWEN) 0.0 $80k 15k 5.38