Tri-Star Advisors Inc. — Q3 2022 13F Holdings

Name: Tri-Star Advisors Inc. — 13F Holdings, Q3 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	20.16%	—	+3.62%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.37%	—	+1.62%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	12.85%	—	+26.55%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	12.65%	—	-0.09%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.64%	—	-17.92%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.47%	—	+51.49%
7	MBB	Ishares Mbs ETF	ETF-Other	2.83%	—	-11.42%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.75%	—	+3.55%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.90%	—	+0.06%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.85%	—	-33.76%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.61%	—	+3.09%
12	FALN	Ishares Fallen Angels ETF	ETF-Other	1.51%	—	-51.18%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.46%	—	-28.98%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.41%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	+55.63%
16	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.19%	—	+3.40%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.11%	—	—
18	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.97%	—	+2.62%
19	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.81%	—	-31.74%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.60%	—	+0.80%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.60%	—	+3.55%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	+4.71%
23	AAPL	Apple INC	Stock-Tech	0.55%	—	+1.17%
24	IFRA	Ishares US Infrastructure	ETF-Other	0.54%	—	-34.34%
25	AGZ	Ishares Agency Bond ETF	ETF-Other	0.51%	—	+17.62%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	—	+14.49%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+5.12%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	+54.79%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	+3.39%
30	IYE	Ishares U.s. Energy ETF	ETF-Other	0.35%	—	-68.85%
31	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.35%	—	-17.30%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.29%	—	-4.22%
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.27%	—	—
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.26%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	—
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	—	-1.18%
37	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.25%	—	—
38	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.24%	—	+0.25%
39	SCHR	Schwab Intermediate-term US	ETF-Other	0.24%	—	-2.55%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.22%	—	—
41	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.22%	—	-17.64%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+0.50%
43	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	-12.28%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.20%	—	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	-2.31%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.17%	—	—
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.14%	—	+0.94%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	-3.27%
49	VUG	Vanguard Growth ETF	ETF-Other	0.13%	—	-14.73%
50	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	0.13%	—	—

1–50 of 55