$585 Million is the total value of TRUE Private Wealth Advisors's 732 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $76,158,000 | -1.2% | 1,008,857 | -9.1% | 13.01% | -7.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $19,442,000 | -12.8% | 305,069 | -17.0% | 3.32% | -18.5% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $13,373,000 | -2.6% | 167,215 | -12.4% | 2.28% | -9.0% |
| IUSV | Sell | iShares Core S&P US Value ETFcore s&p us vlu | $11,056,000 | -5.6% | 203,661 | -9.2% | 1.89% | -11.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $7,971,000 | -6.4% | 59,175 | -6.5% | 1.36% | -12.6% |
| AMZN | Sell | Amazon.com Inc | $6,602,000 | +9.3% | 2,097 | -4.2% | 1.13% | +2.1% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $4,110,000 | -17.3% | 12,232 | -23.8% | 0.70% | -22.8% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $3,676,000 | -69.6% | 60,993 | -71.2% | 0.63% | -71.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $3,484,000 | +4.4% | 64,670 | -3.4% | 0.60% | -2.5% |
| T | Sell | AT&T Inc | $3,173,000 | -18.4% | 111,306 | -13.5% | 0.54% | -23.8% |
| F | Sell | Ford Motor Co | $3,122,000 | +9.5% | 468,900 | -0.1% | 0.53% | +2.1% |
| ABBV | Sell | AbbVie Inc | $2,942,000 | -12.3% | 33,588 | -1.7% | 0.50% | -17.9% |
| CVX | Sell | Chevron Corp | $2,861,000 | -22.3% | 39,749 | -3.7% | 0.49% | -27.4% |
| EMR | Sell | Emerson Electric Co | $2,752,000 | -8.4% | 41,974 | -13.3% | 0.47% | -14.5% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $2,650,000 | -17.0% | 34,782 | -23.8% | 0.45% | -22.4% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFesg awr msci em | $2,648,000 | +5.7% | 74,364 | -4.8% | 0.45% | -1.3% |
| GS | Sell | Goldman Sachs Group Inc | $2,610,000 | +0.5% | 12,991 | -1.2% | 0.45% | -6.1% |
| FB | Sell | Facebook Inc Acl a | $2,326,000 | +8.5% | 8,885 | -5.9% | 0.40% | +1.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,001,000 | -95.5% | 23,133 | -95.5% | 0.34% | -95.8% |
| CRM | Sell | Salesforce.com Inc | $1,882,000 | +34.1% | 7,489 | -0.1% | 0.32% | +24.9% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,872,000 | -18.2% | 20,832 | -24.4% | 0.32% | -23.6% |
| GOVT | Sell | iShares US Treasury Bondus treas bd etf | $1,864,000 | -21.2% | 66,710 | -21.1% | 0.32% | -26.6% |
| FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,856,000 | -7.2% | 79,010 | -7.7% | 0.32% | -13.4% |
| AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $1,784,000 | +2.0% | 36,833 | -2.4% | 0.30% | -4.7% |
| USB | Sell | US Bancorp | $1,757,000 | -7.3% | 48,457 | -4.8% | 0.30% | -13.5% |
| TECL | Sell | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $1,744,000 | +22.0% | 5,705 | -7.1% | 0.30% | +13.7% |
| NKE | Sell | Nike Inc Bcl b | $1,717,000 | -11.2% | 13,652 | -30.6% | 0.29% | -17.2% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $1,660,000 | -21.6% | 30,242 | -21.9% | 0.28% | -26.6% |
| SBUX | Sell | Starbucks Corp | $1,642,000 | +3.5% | 19,112 | -11.4% | 0.28% | -3.4% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,550,000 | +3.0% | 1,055 | -0.9% | 0.26% | -3.6% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,412,000 | -91.9% | 6,113 | -92.8% | 0.24% | -92.5% |
| OEF | Sell | iShares S&P 100s&p 100 etf | $1,375,000 | +1.3% | 8,834 | -7.4% | 0.24% | -5.2% |
| KO | Sell | Coca-Cola Co | $1,323,000 | -21.3% | 26,586 | -28.8% | 0.23% | -26.6% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $990,000 | -21.8% | 22,547 | -23.7% | 0.17% | -27.2% |
| MRK | Sell | Merck & Co Inc | $986,000 | -0.5% | 11,809 | -7.2% | 0.17% | -7.2% |
| DIS | Sell | Walt Disney Co | $957,000 | +5.4% | 7,718 | -5.3% | 0.16% | -1.8% |
| CMCSA | Sell | Comcast Corp Class Acl a | $894,000 | +13.7% | 19,335 | -3.6% | 0.15% | +6.2% |
| GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $876,000 | -96.6% | 7,447 | -96.6% | 0.15% | -96.8% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $870,000 | -21.1% | 11,803 | -22.7% | 0.15% | -26.2% |
| PG | Sell | Procter & Gamble Co | $859,000 | +15.6% | 6,186 | -0.5% | 0.15% | +8.1% |
| PM | Sell | Philip Morris International Inc | $860,000 | 0.0% | 11,287 | -6.5% | 0.15% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $847,000 | +15.6% | 3,978 | -3.1% | 0.14% | +8.2% |
| NFLX | Sell | Netflix Inc | $793,000 | +8.2% | 1,587 | -1.6% | 0.14% | +0.7% |
| IYW | Sell | Ishares U S Technology Etfu.s. tech etf | $788,000 | +9.3% | 2,619 | -2.1% | 0.14% | +2.3% |
| TGT | Sell | Target Corp | $784,000 | +28.9% | 4,980 | -1.9% | 0.13% | +20.7% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $776,000 | -15.5% | 2,946 | -24.4% | 0.13% | -20.8% |
| INTC | Sell | Intel Corp | $753,000 | -18.4% | 14,546 | -5.7% | 0.13% | -23.7% |
| IHI | Sell | iShares US Medical Devicesu.s. med dvc etf | $747,000 | -16.0% | 2,493 | -25.7% | 0.13% | -21.5% |
| MCD | Sell | McDonald's Corp | $627,000 | +15.7% | 2,858 | -2.8% | 0.11% | +8.1% |
| IBM | Sell | International Business Machines Corp | $619,000 | -3.1% | 5,093 | -3.8% | 0.11% | -9.4% |
| AVGO | Sell | Broadcom Inc Com | $615,000 | +12.4% | 1,689 | -2.6% | 0.10% | +5.0% |
| HON | Sell | Honeywell International Inc | $595,000 | +2.6% | 3,614 | -9.9% | 0.10% | -3.8% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $590,000 | +6.5% | 9,466 | -2.9% | 0.10% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $594,000 | +3.7% | 3,999 | -0.6% | 0.10% | -3.8% |
| CARR | Sell | Carrier Global Corp-Wi | $581,000 | +33.0% | 19,048 | -2.9% | 0.10% | +23.8% |
| IYG | Sell | iShares US Financial Services ETFu.s. fin svc etf | $577,000 | -8.0% | 4,734 | -9.8% | 0.10% | -13.9% |
| FTNT | Sell | Fortinet Inc | $574,000 | -15.8% | 4,873 | -2.0% | 0.10% | -21.6% |
| PYPL | Sell | PayPal Holdings Inc | $563,000 | +9.7% | 2,858 | -3.0% | 0.10% | +2.1% |
| BX | Sell | Blackstone Group LP | $557,000 | -15.0% | 10,674 | -7.7% | 0.10% | -20.8% |
| OSTK | Sell | Overstock.com Inc | $544,000 | +113.3% | 7,500 | -16.7% | 0.09% | +97.9% |
| ABT | Sell | Abbott Laboratories | $533,000 | +9.4% | 4,898 | -8.1% | 0.09% | +2.2% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $517,000 | +2.8% | 9,356 | -3.8% | 0.09% | -4.3% |
| PAYX | Sell | Paychex Inc | $514,000 | +3.8% | 6,455 | -1.3% | 0.09% | -3.3% |
| XOM | Sell | Exxon Mobil Corp | $516,000 | -27.7% | 15,034 | -5.9% | 0.09% | -32.8% |
| MO | Sell | Altria Group Inc | $504,000 | -13.6% | 12,764 | -12.4% | 0.09% | -19.6% |
| WMT | Sell | Wal-Mart Stores Inc | $495,000 | -8.0% | 3,538 | -21.3% | 0.08% | -13.3% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $495,000 | -96.4% | 9,609 | -96.4% | 0.08% | -96.6% |
| HSY | Sell | The Hershey Co | $490,000 | +6.5% | 3,423 | -3.6% | 0.08% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $489,000 | -20.6% | 20,828 | -13.6% | 0.08% | -25.7% |
| NEAR | Sell | iShares Short Maturity Bond ETFsht mat bd etf | $471,000 | -24.6% | 9,412 | -24.7% | 0.08% | -29.8% |
| MS | Sell | Morgan Stanley | $451,000 | -6.6% | 9,341 | -6.7% | 0.08% | -12.5% |
| SJM | Sell | JM Smucker Co | $388,000 | +8.1% | 3,360 | -1.0% | 0.07% | 0.0% |
| BLK | Sell | BlackRock Inc | $363,000 | +2.3% | 645 | -1.2% | 0.06% | -4.6% |
| MET | Sell | MetLife Inc | $362,000 | -24.4% | 9,757 | -25.8% | 0.06% | -29.5% |
| FAS | Sell | Direxion Daily Financial Bull 3X ETFdly fin bull new | $308,000 | +1.7% | 9,121 | -6.0% | 0.05% | -3.6% |
| DLR | Sell | Digital Realty Trust Inc | $310,000 | -49.1% | 2,115 | -50.7% | 0.05% | -52.3% |
| AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $307,000 | +1.0% | 7,484 | -1.9% | 0.05% | -7.1% |
| BAC | Sell | Bank of America Corporation | $299,000 | -6.6% | 12,426 | -7.9% | 0.05% | -13.6% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $301,000 | -95.8% | 2,893 | -95.8% | 0.05% | -96.1% |
| MDLZ | Sell | Mondelez International Inc Class Acl a | $285,000 | +1.1% | 4,946 | -10.1% | 0.05% | -5.8% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $275,000 | -95.6% | 2,453 | -95.8% | 0.05% | -95.9% |
| FDS | Sell | FactSet Research Systems Inc | $262,000 | -0.4% | 784 | -2.1% | 0.04% | -6.2% |
| SNAP | Sell | Snap Inc Cl Acl a | $262,000 | -3.0% | 10,050 | -12.6% | 0.04% | -8.2% |
| ZS | Sell | Zscaler Inc | $240,000 | +27.7% | 1,710 | -0.8% | 0.04% | +20.6% |
| MDT | Sell | Medtronic PLC | $241,000 | -44.3% | 2,313 | -50.8% | 0.04% | -48.1% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $238,000 | -23.7% | 1,462 | -23.4% | 0.04% | -28.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $217,000 | +4.8% | 647 | -3.4% | 0.04% | -2.6% |
| SWKS | Sell | Skyworks Solutions Inc | $217,000 | +2.8% | 1,495 | -9.4% | 0.04% | -5.1% |
| LNC | Sell | Lincoln National Corp | $214,000 | -15.4% | 6,857 | -0.3% | 0.04% | -19.6% |
| MU | Sell | Micron Technology Inc | $200,000 | -25.1% | 4,264 | -17.8% | 0.03% | -30.6% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $199,000 | -31.6% | 5,584 | -26.4% | 0.03% | -35.8% |
| RESN | Sell | Resonant Inc | $200,000 | -1.0% | 84,321 | -3.2% | 0.03% | -8.1% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $193,000 | -49.6% | 9,703 | -37.5% | 0.03% | -52.9% |
| PRU | Sell | Prudential Financial Inc | $195,000 | -5.3% | 3,077 | -9.3% | 0.03% | -13.2% |
| MRVL | Sell | Marvell Technology Group Ltdord | $180,000 | +2.9% | 4,559 | -8.9% | 0.03% | -3.1% |
| PACW | Sell | PacWest Bancorp | $173,000 | -17.2% | 10,129 | -4.8% | 0.03% | -21.1% |
| RFIL | Sell | RF Industries Ltd | $171,000 | -29.0% | 38,633 | -25.4% | 0.03% | -34.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $165,000 | -14.1% | 1,871 | -14.1% | 0.03% | -20.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFaggres alloc etf | $152,000 | -10.1% | 2,620 | -15.1% | 0.03% | -16.1% |
| IYR | Sell | iShares US Real Estateu.s. real es etf | $145,000 | -37.8% | 1,818 | -38.7% | 0.02% | -41.9% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $139,000 | -4.8% | 2,542 | -5.0% | 0.02% | -11.1% |
| SYNA | Sell | Synaptics Inc | $128,000 | +25.5% | 1,600 | -5.9% | 0.02% | +15.8% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $131,000 | -7.7% | 589 | -16.0% | 0.02% | -15.4% |
| MIDD | Sell | The Middleby Corp | $108,000 | +9.1% | 1,208 | -4.0% | 0.02% | 0.0% |
| ET | Sell | Energy Transfer Equity LP | $104,000 | -24.6% | 19,302 | -0.6% | 0.02% | -28.0% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $100,000 | -33.8% | 16,820 | -2.0% | 0.02% | -39.3% |
| DVY | Sell | iShares Select Dividendselect divid etf | $102,000 | -98.0% | 1,255 | -98.0% | 0.02% | -98.2% |
| UNM | Sell | Unum Group | $91,000 | -31.6% | 5,436 | -32.5% | 0.02% | -33.3% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $87,000 | -90.8% | 689 | -91.0% | 0.02% | -91.3% |
| DOW | Sell | Dow Inc | $74,000 | -5.1% | 1,588 | -17.7% | 0.01% | -7.1% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $73,000 | -17.0% | 1,063 | -27.0% | 0.01% | -25.0% |
| KMI | Sell | Kinder Morgan Inc P | $62,000 | -76.7% | 5,094 | -71.0% | 0.01% | -77.6% |
| ALK | Sell | Alaska Air Group Inc | $64,000 | -26.4% | 1,760 | -27.1% | 0.01% | -31.2% |
| CGC | Sell | Canopy Growth Corp | $63,000 | -30.8% | 4,441 | -21.3% | 0.01% | -35.3% |
| RCS | Sell | PIMCO Strategic Income | $63,000 | -80.4% | 9,750 | -80.4% | 0.01% | -81.4% |
| FEYE | Sell | FireEye Inc | $65,000 | -36.3% | 5,315 | -36.8% | 0.01% | -42.1% |
| FDX | Sell | FedEx Corp | $58,000 | +75.8% | 232 | -1.3% | 0.01% | +66.7% |
| CIEN | Sell | Ciena Corp | $57,000 | -36.0% | 1,450 | -12.1% | 0.01% | -37.5% |
| KHC | Sell | The Kraft Heinz Co | $56,000 | -27.3% | 1,899 | -21.2% | 0.01% | -28.6% |
| GPS | Sell | Gap Inc | $51,000 | +34.2% | 3,000 | -1.6% | 0.01% | +28.6% |
| GE | Sell | General Electric Co | $50,000 | -18.0% | 8,120 | -9.6% | 0.01% | -18.2% |
| JCI | Sell | Johnson Controls International PLC | $52,000 | +8.3% | 1,273 | -10.2% | 0.01% | 0.0% |
| ERX | Sell | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $37,000 | -39.3% | 4,043 | -0.9% | 0.01% | -45.5% |
| BDX | Sell | Becton, Dickinson and Co | $34,000 | -49.3% | 150 | -46.8% | 0.01% | -50.0% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $33,000 | -65.3% | 305 | -65.1% | 0.01% | -64.7% |
| EHI | Sell | Western Asset Global High Inc | $38,000 | -19.1% | 4,017 | -20.9% | 0.01% | -33.3% |
| GUSH | Sell | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 2x sh | $38,000 | -42.4% | 1,802 | -7.6% | 0.01% | -50.0% |
| BP | Sell | BP PLC ADRsponsored adr | $28,000 | -74.3% | 1,612 | -65.7% | 0.01% | -75.0% |
| TRV | Sell | The Travelers Companies Inc | $25,000 | -10.7% | 232 | -6.8% | 0.00% | -20.0% |
| CYBR | Sell | CyberArk Software Ltd | $25,000 | -16.7% | 247 | -20.3% | 0.00% | -20.0% |
| APD | Sell | Air Products & Chemicals Inc | $20,000 | -94.9% | 70 | -95.7% | 0.00% | -95.8% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $15,000 | -78.9% | 2,500 | -75.0% | 0.00% | -76.9% |
| DD | Sell | DuPont de Nemours Inc | $18,000 | -50.0% | 341 | -50.0% | 0.00% | -57.1% |
| AVNS | Sell | Avanos Medical Inc | $15,000 | +15.4% | 470 | -1.1% | 0.00% | +50.0% |
| CB | Sell | Chubb Ltd | $19,000 | -17.4% | 169 | -7.1% | 0.00% | -25.0% |
| CTVA | Sell | Corteva Inc com | $9,000 | -47.1% | 330 | -50.8% | 0.00% | -33.3% |
| STAA | Sell | STAAR Surgical Co | $11,000 | -63.3% | 200 | -60.0% | 0.00% | -60.0% |
| NK | Sell | NantKwest Inc | $3,000 | -90.0% | 500 | -80.0% | 0.00% | -80.0% |
| KIM | Sell | Kimco Realty Corp | $5,000 | -66.7% | 475 | -60.8% | 0.00% | -66.7% |
| PXLW | Sell | Pixelworks Inc | $4,000 | -82.6% | 2,133 | -70.1% | 0.00% | -75.0% |
| HEXO | Sell | HEXO Corp | $7,000 | -12.5% | 11,000 | -5.2% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $4,000 | -55.6% | 60 | -52.4% | 0.00% | -50.0% |
| SPTI | Sell | SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit | $3,000 | -66.7% | 120 | -58.5% | 0.00% | -50.0% |
| CINF | Sell | Cincinnati Financial Corp | $6,000 | -45.5% | 79 | -54.6% | 0.00% | -50.0% |
| BHF | Sell | Brighthouse Finl Inc Com | $4,000 | -55.6% | 181 | -49.0% | 0.00% | -50.0% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $2,000 | -98.6% | 48 | -98.6% | 0.00% | -100.0% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $1,000 | -80.0% | 40 | -79.6% | 0.00% | -100.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | -100.0% | 45 | -82.8% | 0.00% | -100.0% |
| MIDU | Sell | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $1,000 | -83.3% | 58 | -81.4% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $0 | – | 55 | -17.9% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| CC | Sell | The Chemours Co | $2,000 | -50.0% | 126 | -55.9% | 0.00% | -100.0% |
| INGN | Sell | Inogen Inc | $2,000 | -94.3% | 100 | -89.9% | 0.00% | -100.0% |
| TMUSR | Exit | T MOBILE US SUBSRTSright 07/27/2020 | $0 | – | -53 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $0 | – | 10 | -9.1% | 0.00% | – |
| ACB | Sell | Aurora Cannabis Inc | $2,000 | -95.1% | 445 | -86.8% | 0.00% | -100.0% |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corp | $2,000 | -77.8% | 275 | -45.9% | 0.00% | -100.0% |
| ADNT | Sell | Adient PLC | $0 | -100.0% | 55 | -20.3% | 0.00% | – |
| KYN | Sell | Kayne Anderson MLP/Midstream | $1,000 | -80.0% | 370 | -62.6% | 0.00% | -100.0% |
| EPR | Sell | EPR Properties | $2,000 | -50.0% | 109 | -10.7% | 0.00% | -100.0% |
| KTB | Sell | Kontoor Brands Inc | $0 | – | 2 | -95.1% | 0.00% | – |
| ROKU | Sell | Roku Inc | $0 | -100.0% | 5 | -82.1% | 0.00% | -100.0% |
| ALB | Exit | Albemarle Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| ZNOG | Exit | Zion Oil & Gas Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $0 | – | -1,250 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Hermes Inccl b | $0 | – | -155 | -100.0% | -0.00% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -152 | -100.0% | -0.00% | – |
| HIBL | Exit | DIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull | $0 | – | -205 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -1,421 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -1,512 | -100.0% | -0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -36,750 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Averagetrans avg etf | $0 | – | -140 | -100.0% | -0.00% | – |
| KTOV | Exit | Kitov Pharma Ltdsponsored ads | $0 | – | -24,500 | -100.0% | -0.01% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PDD | Exit | Pinduoduo Inc Sponsored Adssponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| DFEN | Exit | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $0 | – | -15,565 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.6% |
| ISHARES TR | 32 | Q3 2023 | 23.6% |
| ISHARES TR | 32 | Q3 2023 | 6.8% |
| APPLE INC COM | 32 | Q3 2023 | 4.7% |
| ISHARES TR | 32 | Q3 2023 | 7.7% |
| ISHARES INC | 32 | Q3 2023 | 5.1% |
| ISHARES TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 5.3% |
| Ishares Tr Core Msci Eafe Etf | 32 | Q3 2023 | 9.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View TRUE Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.