Tri-Star Advisors Inc. 13F Holdings · last filed Q3 2023
Tri-Star Advisors Inc. reported 14 securities worth $5.90M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IVV (9.59%), SPTS (8.72%), VGSH (8.71%). Among its top 25 positions this quarter: 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $565,988 | 9.59% | 1,318 | Hold |
| 2 | SPTS | SPDR SER TR | $514,787 | 8.72% | 17,924 | Hold |
| 3 | VGSH | VANGUARD SCOTTS | $514,080 | 8.71% | 8,925 | Hold |
| 4 | IGSB | ISHARES TR | $495,260 | 8.39% | 9,939 | Hold |
| 5 | GNMA | ISHARES TR | $473,409 | 8.02% | 11,331 | Hold |
| 6 | VGIT | VANGUARD SCOTTS | $453,199 | 7.68% | 7,930 | Hold |
| 7 | VCIT | VANGUARD SCOTTS | $439,732 | 7.45% | 5,788 | Hold |
| 8 | MBB | ISHARES TR | $432,544 | 7.33% | 4,871 | Hold |
| 9 | SPMB | SPDR SERIES TRU | $432,827 | 7.33% | 20,809 | Hold |
| 10 | IGIB | ISHARES TR | $391,535 | 6.63% | 8,048 | Hold |
| 11 | VMFXX | VANGUARD FED MN | $349,624 | 5.92% | 349,624 | Trimmed |
| 12 | AGZ | ISHARES TR | $319,306 | 5.41% | 3,018 | Hold |
| 13 | VTI | Vanguard Total Stock Market ETF | $276,345 | 4.68% | 1,301 | Trimmed |
| 14 | VEA | Vanguard FTSE Developed Markets | $244,343 | 4.14% | 5,589 | Trimmed |
| 15 | IEFA | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR