Tri-Star Advisors Inc.

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 6, 2023
Value $
$5.9M
Signature - Title
Jon Vaughan - Chief Compliance Officer
Location
5718 Westheimer Rd. Suite 950, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 14 $5.9M $0 -$402K -$402K IVV, SPTS, VGSH, IGSB, GNMA 13F-HR 11/6/2023, 10:52 AM
Q2 2023 15 $6.19M $0 -$341K -$341K IVV, SPTS, VGSH, IGSB, GNMA 13F-HR 8/9/2023, 04:02 PM
Q1 2023 33 $6.83M +$4.75M -$202M -$197M IVV, SPTS, VGSH, GNMA, IGSB 13F-HR 5/5/2023, 02:36 PM
Q4 2022 39 $203M +$59.8M -$67.4M -$7.67M IVV, AGG, ESGU, MBB, EFV 13F-HR 1/18/2023, 04:30 PM
Q3 2022 55 $197M +$17.5M -$15.5M +$1.96M IVV, AGG, VGIT, ESGU, EFV 13F-HR 10/12/2022, 02:21 PM
Q2 2022 56 $207M +$76M -$74.8M +$1.18M IVV, AGG, ESGU, VGIT, EFV 13F-HR 7/25/2022, 05:35 PM
Q1 2022 53 $217M +$33.4M -$35.9M -$2.54M IVV, IUSB, ESGU, GOVT, EFV 13F-HR 4/28/2022, 06:23 PM
Q4 2021 52 $239M +$22.1M -$13.7M +$8.43M IVV, ESGU, IUSB, GOVT, EFV 13F-HR 1/13/2022, 09:19 AM
Q3 2021 51 $228M +$28.1M -$23.2M +$4.87M ESGU, IVV, IUSB, GOVT, EFV 13F-HR 10/18/2021, 10:41 AM
Q2 2021 44 $222M +$28.5M -$15.9M +$12.6M IVV, IUSB, GOVT, ESGU, IGSB 13F-HR 7/26/2021, 01:47 PM
Q1 2021 42 $207M +$57.2M -$38.7M +$18.6M IVV, GOVT, ESGU, IUSB, IGSB 13F-HR 4/19/2021, 04:36 PM
Q4 2020 44 $181M +$42.2M -$28.7M +$13.4M IVV, LQD, GOVT, ESGU, IGSB 13F-HR 1/11/2021, 03:52 PM
Q3 2020 48 $160M +$25.6M -$22.3M +$3.23M IVV, ESGU, LQD, GOVT, HYG 13F-HR 10/15/2020, 04:37 PM
Q2 2020 55 $152M $0 $0 IVV, LQD, GOVT, HYG, ESGU 13F-HR 8/18/2020, 03:08 PM