Tri-Star Advisors

Tri-Star Advisors as of March 31, 2023

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Tr (IVV) 8.5 $542k 1.3k 411.08
Spdr Ser Tr Short Term Treasury ETF (SPTS) 8.3 $524k 18k 29.23
Vanguard Scotts Short Term Treasury ETF (VGSH) 8.2 $523k 8.9k 58.54
Ishares Tr Ishares Tr (GNMA) 7.9 $504k 11k 44.46
Ishares Tr Ishares Tr (IGSB) 7.9 $502k 9.9k 50.54
Vanguard Scotts Intermediate Treasury ETF (VGIT) 7.5 $476k 7.9k 59.96
Vanguard Fed Mn Vanguard Fed Mn (VMFXX) 7.3 $465k 465k 1.00
Vanguard Scotts Intermediate Corporate ETF (VCIT) 7.3 $464k 5.8k 80.22
Spdr Series Tru Mortgage Backed ETF (SPMB) 7.3 $462k 21k 22.18
Ishares Tr Ishares Tr (IGIB) 6.5 $413k 8.0k 51.28
Vanguard FTSE Developed Markets Ftse Etf (VEA) 5.4 $342k 7.6k 45.17
Ishares Tr Ishares Tr (AGZ) 5.1 $327k 3.0k 108.23
Vanguard Total Stock Market ETF Total Stock Market ETF (VTI) 4.5 $285k 1.4k 204.03
iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF (IEFA) 2.8 $179k 3.0k 60.50
iShares Core MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF (IEMG) 1.4 $91k 1.9k 48.71
Ishares Tr Ishares Tr (IJR) 1.2 $76k 787.00 96.70
iShares Core Total US Bond Market ETF iShares Core Total US Bond Market ETF (AGG) 0.8 $48k 483.00 99.70
iShares Emerging Markets USD Bond ETF iShares Emerging Markets USD Bond ETF (EMB) 0.6 $38k 438.00 86.31
iShares National AMT-Free Muni Bond ETF iShares National AMT-Free Muni Bond ETF (MUB) 0.5 $29k 271.00 107.64
Phillips Edison Phillips Edison (PECO) 0.4 $23k 716.00 32.62
American Fin Tr American Fin Tr 0.2 $10k 1.7k 6.28
Aip .hltr Aip .hltr (HLTC) 0.1 $7.4k 495.00 15.01
Global Net Leas Global Net Leas (GNL) 0.1 $4.0k 309.00 12.86
iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF (IWN) 0.1 $3.6k 27.00 134.59
At&t At&t Inc (T) 0.0 $3.1k 162.00 19.25
iShares Russell Midcap Value ETF iShares Russell Midcap Value ETF (IWS) 0.0 $2.5k 24.00 104.17
iShares 0-5 Year TIPS Bond ETF iShares 0-5 Year TIPS Bond ETF (STIP) 0.0 $2.2k 22.00 101.32
Sirius Xm Hldgs Sirius Xm Hldgs (SIRI) 0.0 $794.000000 200.00 3.97
Schwab International Equity ETF Schwab International Equity ETF (SCHF) 0.0 $229.999700 7.00 32.86
American Airls American Airls (AAL) 0.0 $162.800000 11.00 14.80
American Strate American Strate (NYC) 0.0 $136.000000 16.00 8.50
Invesco Emerging Markets Sovereign Debt ETF Invesco Emerging Markets Sovereign Debt ETF (PCY) 0.0 $48.000000 3.00 16.00
iShares Intermediate GovernmentCredit Bond iShares Intermediate GovernmentCredit Bond (GVI) 0.0 $0 0 0.00
iShares MBS iShares MBS (MBB) 0.0 $0 4.9k 0.00
Schwab Emerging Markets Equity ETF Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 0 0.00
Amr Corpor Amr Corpor 0.0 $0 284.00 0.00
Neomedia Techno Neomedia Techno (NEOM) 0.0 $0 5.00 0.00
iShares Core International Aggregate Bond iShares Core International Aggregate Bond (IAGG) 0.0 $0 0 0.00
Goldman Sachs TreasuryAccess 01 Year ETF Goldman Sachs TreasuryAccess 01 Year ETF (GBIL) 0.0 $0 0 0.00
Jpmorgan Ultra-Short Income Jpmorgan Ultra-Short Income (JPST) 0.0 $0 0 0.00
Aip.hicvr Aip.hicvr 0.0 $0 340.00 0.00