• 13F History

Tri-Star Advisors Inc.

13F Filings History

Latest 13F report
Q3 2023 - Nov 6, 2023
Value $
$5.9M
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 15 stock holdings with total value $5.9M as of Q3 2023. Top holdings included IVV, SPTS, VGSH, IGSB, and GNMA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 15 $5.9M -$422K -$422K IVV, SPTS, VGSH, IGSB, GNMA 13F-HR 11/6/2023, 10:52 AM
Q2 2023 14 $6.19M -$270 -$270 IVV, SPTS, VGSH, IGSB, GNMA 13F-HR 8/9/2023, 04:02 PM
Q1 2023 33 $6.83M +$4.75M -$112M -$107M IVV, SPTS, VGSH, GNMA, IGSB 13F-HR 5/5/2023, 02:36 PM
Q4 2022 38 $203M +$59.8M -$13.1M +$46.6M IVV, AGG, ESGU, MBB, EFV 13F-HR 1/18/2023, 03:30 PM
Q3 2022 54 $196M +$17.5M -$12.1M +$5.41M IVV, AGG, VGIT, ESGU, EFV 13F-HR 10/12/2022, 02:21 PM
Q2 2022 56 $207M +$76M -$64.3M +$11.7M IVV, AGG, ESGU, VGIT, EFV 13F-HR 7/25/2022, 05:35 PM
Q1 2022 53 $217M +$33.4M -$30.6M +$2.71M IVV, IUSB, ESGU, GOVT, EFV 13F-HR 4/28/2022, 06:23 PM
Q4 2021 52 $239M +$22.1M -$13.1M +$9.05M IVV, ESGU, IUSB, GOVT, EFV 13F-HR 1/13/2022, 08:19 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 -$7.45M +$34.7M IVV, LQD, GOVT, ESGU, IGSB 13F-HR 1/11/2021, 02:52 PM
Q3 2020 48 $157M +$25.6M -$15.1M +$10.4M IVV, ESGU, LQD, GOVT, HYG 13F-HR 10/15/2020, 04:37 PM
Q2 2020 54 $152M IVV, LQD, GOVT, HYG, ESGU 13F-HR 8/18/2020, 03:08 PM