Tri-Star Advisors

Tri-Star Advisors as of Sept. 30, 2022

Portfolio Holdings for Tri-Star Advisors

Tri-Star Advisors holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.2 $40M 109k 364.33
Ishares Tr Core Us Aggbd Et (AGG) 14.4 $28M 295k 95.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.9 $25M 436k 58.00
Ishares Tr Esg Awr Msci Usa (ESGU) 12.6 $25M 308k 80.64
Ishares Tr Eafe Value Etf (EFV) 4.6 $9.1M 233k 39.27
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $8.8M 119k 73.76
Ishares Tr Mbs Etf (MBB) 2.8 $5.6M 61k 91.29
Ishares Msci Emerg Mrkt (EEMV) 2.8 $5.4M 106k 51.14
Coca-Cola Company (KO) 1.9 $3.7M 69k 54.51
Ishares Tr Tips Bd Etf (TIP) 1.8 $3.6M 34k 105.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.2M 33k 96.89
Ishares Tr Faln Angls Usd (FALN) 1.5 $3.0M 124k 23.99
Ishares Tr Core High Dv Etf (HDV) 1.5 $2.9M 30k 94.75
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.8M 31k 89.43
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.5M 37k 66.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.3M 22k 107.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.2M 21k 102.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.9M 49k 39.01
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.6M 23k 70.46
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.2M 42k 28.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.2M 29k 40.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 14k 79.17
Apple (AAPL) 0.6 $1.1M 7.7k 140.10
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.1M 32k 32.73
Ishares Tr Agency Bond Etf (AGZ) 0.5 $994k 9.4k 106.04
Ishares Tr Core Total Usd (IUSB) 0.5 $910k 21k 44.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $805k 4.4k 182.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $786k 35k 22.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $762k 21k 36.98
Ishares Tr U.s. Energy Etf (IYE) 0.3 $684k 16k 44.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $683k 24k 27.98
Ishares Tr Global Tech Etf (IXN) 0.3 $570k 13k 43.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $522k 18k 28.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $515k 8.9k 57.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $511k 6.9k 74.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $497k 10k 49.22
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $486k 11k 42.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $476k 22k 21.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $467k 9.6k 48.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $437k 5.8k 75.50
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $423k 12k 35.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 1.2k 333.61
Vanguard Index Fds Value Etf (VTV) 0.2 $396k 3.1k 125.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $388k 8.0k 48.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $352k 9.5k 37.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $325k 10k 31.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $282k 5.9k 47.50
Exxon Mobil Corporation (XOM) 0.1 $257k 2.5k 101.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 1.2k 216.77
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $247k 7.4k 33.41
Carriage Services (CSV) 0.1 $245k 7.6k 32.21
Ishares Tr National Mun Etf (MUB) 0.1 $244k 2.4k 103.52
Microsoft Corporation (MSFT) 0.1 $243k 1.0k 233.88
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $218k 6.2k 35.15
Broadwind Com New (BWEN) 0.0 $37k 15k 2.48