Tri-Star Advisors Inc. — Q2 2022 13F Holdings

Name: Tri-Star Advisors Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821289

Total reported value

$5.9M

← Back to latest quarter

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	19.45%	—	+3.30%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.36%	—	+4151.03%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	12.67%	—	-1.14%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	10.24%	—	+4241.74%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.96%	—	+4.85%
6	MBB	Ishares Mbs ETF	ETF-Other	3.26%	—	-6.99%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.07%	—	+2.44%
8	FALN	Ishares Fallen Angels ETF	ETF-Other	3.03%	—	-22.10%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.89%	—	-5.44%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.74%	—	—
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.14%	—	+0.12%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.09%	—	—
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.56%	—	—
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.44%	—	—
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.23%	—	+71.83%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.11%	—	+120.89%
17	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.95%	—	-61.28%
18	IYE	Ishares U.s. Energy ETF	ETF-Other	0.93%	—	-53.24%
19	IFRA	Ishares US Infrastructure	ETF-Other	0.82%	—	—
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.82%	—	+1.76%
21	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.65%	—	-73.47%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.56%	—	+14.32%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.56%	—	—
24	AAPL	Apple INC	Stock-Tech	0.51%	—	+1.10%
25	AGZ	Ishares Agency Bond ETF	ETF-Other	0.42%	—	+87.79%
26	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.42%	—	—
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	-97.14%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-11.88%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	-1.87%
30	IXN	Ishares Global Tech ETF	ETF-Tech	0.30%	—	-72.93%
31	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.28%	—	—
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	-97.42%
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.26%	—	+0.94%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	—
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.25%	—	—
36	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.25%	—	—
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	—	-48.76%
38	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.25%	—	+6.96%
39	SCHR	Schwab Intermediate-term US	ETF-Other	0.25%	—	—
40	VTV	Vanguard Value ETF	ETF-Other	0.23%	—	-16.98%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.23%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-55.21%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.20%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	-9.26%
45	VUG	Vanguard Growth ETF	ETF-Other	0.15%	—	-23.01%
46	CSV	Carriage Services INC	Stock-Other	0.15%	—	—
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.14%	—	-15.29%
48	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.12%	—	—
49	MUB	Ishares National Muni Bond E	ETF-Other	0.12%	—	—
50	MMM	3m Co	Stock-Industrials	0.11%	—	—

1–50 of 56