Tri-Star Advisors

Tri-Star Advisors as of Sept. 30, 2020

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $17M 50k 349.19
Ishares Tr Esg Awr Msci Usa (ESGU) 9.1 $15M 182k 79.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.0 $13M 94k 135.71
Ishares Tr Us Treas Bd Etf (GOVT) 7.7 $12M 444k 27.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.0 $9.6M 113k 84.79
Ishares Tr Mbs Etf (MBB) 5.3 $8.4M 76k 110.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.5 $7.3M 164k 44.27
Ishares Esg Awr Msci Em (ESGE) 4.4 $7.1M 191k 37.09
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $7.1M 77k 91.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $6.9M 125k 54.94
Ishares Jp Mrgn Em Hi Bd (EMHY) 3.6 $5.8M 133k 43.86
Ishares Tr Msci Usa Value (VLUE) 2.7 $4.3M 56k 76.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.5 $4.0M 162k 24.83
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.4 $3.9M 169k 23.09
Coca-Cola Company (KO) 2.1 $3.4M 68k 50.12
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $3.1M 26k 121.45
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.9 $3.1M 34k 92.48
Ishares Tr Global Tech Etf (IXN) 1.9 $3.1M 11k 275.20
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $2.6M 8.3k 311.69
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.5M 39k 65.58
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.2M 36k 61.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.2M 14k 162.14
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 23k 75.31
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.1 $1.7M 25k 71.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.6M 31k 50.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.1M 46k 24.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $928k 22k 41.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $732k 2.3k 319.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $718k 4.0k 177.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $678k 8.2k 82.91
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $578k 11k 51.01
Black Stone Minerals Com Unit (BSM) 0.3 $558k 89k 6.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $523k 2.2k 238.59
Apple (AAPL) 0.3 $514k 4.2k 121.25
Global Net Lease Com New (GNL) 0.3 $514k 33k 15.73
Vanguard Index Fds Value Etf (VTV) 0.3 $507k 4.7k 107.87
American Fin Tr Com Class A 0.3 $486k 78k 6.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $419k 6.0k 70.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $414k 9.2k 44.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $403k 6.5k 62.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $336k 3.1k 107.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $317k 10k 30.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $308k 5.3k 58.46
3M Company (MMM) 0.2 $290k 1.7k 168.41
Exxon Mobil Corporation (XOM) 0.2 $256k 7.5k 34.17
Microsoft Corporation (MSFT) 0.1 $221k 999.00 221.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $204k 3.3k 61.02
Csi Compressco Com Unit (CCLP) 0.0 $32k 35k 0.92