Tri-Star Advisors Inc. — Q4 2020 13F Holdings

Name: Tri-Star Advisors Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821289

Total reported value

$5.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.79%	—	+31.61%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.24%	—	+60.06%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	10.49%	—	+58.02%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	10.28%	—	+17.20%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.84%	—	+80.15%
6	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	5.57%	—	+21.84%
7	MBB	Ishares Mbs ETF	ETF-Other	5.11%	—	+10.19%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.08%	—	+17.54%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.70%	—	+14.23%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.59%	—	+27.64%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.27%	—	+35.40%
12	IXN	Ishares Global Tech ETF	ETF-Tech	2.09%	—	+11.97%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.99%	—	+36.82%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.88%	—	—
15	IHI	Ishares U.s. Medical Devices	ETF-Other	1.72%	—	+12.19%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	—	+15.87%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.63%	—	-70.15%
18	BSM	Black Stone Minerals LP	Stock-Other	1.34%	—	+254.73%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	—	+0.82%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.01%	—	-11.83%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-1.11%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+7.12%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-5.87%
24	AAPL	Apple INC	Stock-Tech	0.35%	—	+15.40%
25	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.32%	—	-6.05%
26	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.32%	—	—
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.32%	—	-15.84%
28	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	-2.02%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.30%	—	+37.56%
30	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.30%	—	—
31	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.30%	—	+73.48%
32	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	-1.82%
33	VGIT	Vanguard Intermediate-term T	ETF-Other	0.30%	—	+32.94%
34	GNL	Global Net Lease INC	Stock-Real Estate	0.29%	—	-6.03%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	-2.69%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.24%	—	+20.40%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	+0.05%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.17%	—	+2.69%
39	MMM	3m Co	Stock-Industrials	0.16%	—	—
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	—
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.14%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	—
43	USIG	Ishares Broad Usd Investment	ETF-Other	0.11%	—	—
44	✓	Csi Compressco LP	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Tri-Star Advisors Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.3%	+60.06%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.9%	+31.61%	Add
3	GOVT	Ishares US Treasury Bond ETF	+2.7%	+58.02%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+2.5%	+80.15%	Add
5	ESGU	Ishares Esg Aware Msci USA	+1.2%	+17.20%	Add
6	ESGE	Ishares INC Ishares Esg Awar	+1.1%	+21.84%	Add
7	BSM	Black Stone Minerals LP	+1%	+254.73%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.9%	+27.64%	Add
9	EFG	Ishares Msci Eafe Growth ETF	+0.7%	+17.54%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+36.82%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.3%	+35.40%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+15.87%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.82%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+14.23%	Add
15	IXN	Ishares Global Tech ETF	+0.2%	+11.97%	Add
16	IHI	Ishares U.s. Medical Devices	+0.1%	+12.19%	Add
17	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+73.48%	Add
18	VGSH	Vanguard Short-term Treasury	+0.1%	+37.56%	Add
19	VGIT	Vanguard Intermediate-term T	0%	+32.94%	Add
20	AAPL	Apple INC	0%	+15.40%	Add
21	QUAL	Ishares Msci USA Quality Fac	0%	+20.40%	Add
22	XOM	Exxon Mobil CORP	0%	+0.05%	Add
23	AFINUSD	Necessity Retail Reit Inc/th	0%	-6.05%	Trim
24	VEA	Vanguard Ftse Developed ETF	0%	-1.11%	Trim
25	VOO	Vanguard S&p 500 ETF	0%	+7.12%	Add
26	✓	Csi Compressco LP	—	—	Unchanged
27	VTV	Vanguard Value ETF	0%	-2.02%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-2.69%	Trim
29	BNDX	Vanguard Total Intl Bond ETF	0%	+2.69%	Add
30	MSFT	Microsoft CORP	0%	—	Unchanged
31	MMM	3m Co	0%	—	Unchanged
32	USIG	Ishares Broad Usd Investment	0%	—	Unchanged
33	VTI	Vanguard Total Stock Mkt ETF	0%	-5.87%	Trim
34	VUG	Vanguard Growth ETF	0%	-1.82%	Trim
35	GNL	Global Net Lease INC	0%	-6.03%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-15.84%	Trim
37	MBB	Ishares Mbs ETF	-0.2%	+10.19%	Add
38	KO	Coca-cola Co/the	-0.3%	—	Unchanged
39	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-11.83%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-4.4%	-70.15%	Trim
41	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
42	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
43	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
44	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
45	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
46	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
47	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
48	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
49	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
50	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy