13F Filings History of Tri-Star Advisors Inc.

Latest 13F report
Q3 2023 - 06 Nov 2023
Value $
$5,902,979
Signature - Title
Jon Vaughan - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Tri-Star Advisors Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tri-Star Advisors Inc. reported 14 stock holdings with total value $5,902,979 as of Q3 2023. Top holdings included IVV, SPTS, VGSH, IGSB, and GNMA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 14 $5,902,979 $0 -$401,858 -$401,858 IVV, SPTS, VGSH, IGSB, GNMA 13F-HR 06 Nov 2023, 10:52
Q2 2023 15 $6,190,666 $0 -$340,731 -$340,731 IVV, SPTS, VGSH, IGSB, GNMA 13F-HR 09 Aug 2023, 16:02
Q1 2023 33 $6,826,551 +$4,747,781 -$201,691,908 -$196,944,127 IVV, SPTS, VGSH, GNMA, IGSB 13F-HR 05 May 2023, 14:36
Q4 2022 39 $203,212,849 +$59,769,868 -$67,437,228 -$7,667,360 IVV, AGG, ESGU, MBB, EFV 13F-HR 18 Jan 2023, 16:30
Q3 2022 55 $196,654,000 +$17,478,235 -$15,514,327 +$1,963,908 IVV, AGG, VGIT, ESGU, EFV 13F-HR 12 Oct 2022, 14:21
Q2 2022 56 $206,876,000 +$75,991,032 -$74,806,603 +$1,184,429 IVV, AGG, ESGU, VGIT, EFV 13F-HR 25 Jul 2022, 17:35
Q1 2022 53 $217,045,000 +$33,358,177 -$35,894,543 -$2,536,366 IVV, IUSB, ESGU, GOVT, EFV 13F-HR 28 Apr 2022, 18:23
Q4 2021 52 $238,521,000 +$22,145,748 -$13,712,116 +$8,433,632 IVV, ESGU, IUSB, GOVT, EFV 13F-HR 13 Jan 2022, 09:19
Q3 2021 51 $227,611,000 +$28,102,560 -$23,232,343 +$4,870,217 ESGU, IVV, IUSB, GOVT, EFV 13F-HR 18 Oct 2021, 10:41
Q2 2021 44 $222,200,000 +$28,469,118 -$15,874,306 +$12,594,812 IVV, IUSB, GOVT, ESGU, IGSB 13F-HR 26 Jul 2021, 13:47
Q1 2021 42 $206,947,000 +$57,247,457 -$38,670,216 +$18,577,241 IVV, GOVT, ESGU, IUSB, IGSB 13F-HR 19 Apr 2021, 16:36
Q4 2020 44 $181,273,000 +$42,169,748 -$28,728,845 +$13,440,903 IVV, LQD, GOVT, ESGU, IGSB 13F-HR 11 Jan 2021, 15:52
Q3 2020 48 $159,782,000 +$25,564,118 -$22,338,324 +$3,225,794 IVV, ESGU, LQD, GOVT, HYG 13F-HR 15 Oct 2020, 16:37
Q2 2020 55 $152,348,000 $0 $0 $0 IVV, LQD, GOVT, HYG, ESGU 13F-HR 18 Aug 2020, 15:08