Tri-Star Advisors Inc. current holdings: USA ETF
Tri-Star Advisors Inc. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are IVV, SPTS, VGSH.
- IVV: Country of operation —; Class ISHARES TR; Shares 1,318; Value $565,988.
- SPTS: Country of operation —; Class Short Term Treasury ETF; Shares 17,924; Value $514,787.
- VGSH: Country of operation —; Class Short Term Treasury ETF; Shares 8,925; Value $514,080.
- IGSB: Country of operation —; Class ISHARES TR; Shares 9,939; Value $495,260.
Form 13F-HR as filed (SEC CIK 1821289): quarter ended 2023-09-30, filed 2023-11-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | ISHARES TR | 1,318 | $565,988 | 2023-09-30 | 2023-11-06 | ||
| SPTS SPDR SER TR | Short Term Treasury ETF | 17,924 | $514,787 | 2023-09-30 | 2023-11-06 | ||
| VGSH VANGUARD SCOTTS | Short Term Treasury ETF | 8,925 | $514,080 | 2023-09-30 | 2023-11-06 | ||
| IGSB ISHARES TR | ISHARES TR | 9,939 | $495,260 | 2023-09-30 | 2023-11-06 | ||
| GNMA ISHARES TR | ISHARES TR | 11,331 | $473,409 | 2023-09-30 | 2023-11-06 | ||
| VGIT VANGUARD SCOTTS | Intermediate Treasury ETF | 7,930 | $453,199 | 2023-09-30 | 2023-11-06 | ||
| VCIT VANGUARD SCOTTS | Intermediate Corporate ETF | 5,788 | $439,732 | 2023-09-30 | 2023-11-06 | ||
| SPMB SPDR SERIES TRU | Mortgage Backed ETF | 20,809 | $432,827 | 2023-09-30 | 2023-11-06 | ||
| MBB ISHARES TR | ISHARES TR | 4,871 | $432,544 | 2023-09-30 | 2023-11-06 | ||
| IGIB ISHARES TR | ISHARES TR | 8,048 | $391,535 | 2023-09-30 | 2023-11-06 | ||
| AGZ ISHARES TR | ISHARES TR | 3,018 | $319,306 | 2023-09-30 | 2023-11-06 | ||
| VTI Vanguard Total Stock Market ETF | Total Stock Market ETF | 1,301 | $276,345 | 2023-09-30 | 2023-11-06 | ||
| VEA Vanguard FTSE Developed Markets | FTSE ETF | 5,589 | $244,343 | 2023-09-30 | 2023-11-06 |
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