$597 Million is the total value of TRUE Private Wealth Advisors's 757 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | New | iShares Russell 2500 ETFrusel 2500 etf | $1,370,000 | – | 24,137 | +100.0% | 0.23% | – |
| VTRS | New | Viatris Inc | $230,000 | – | 12,296 | +100.0% | 0.04% | – |
| BKNG | New | Booking Hldgs Inc | $140,000 | – | 63 | +100.0% | 0.02% | – |
| HUN | New | Huntsman Corp | $130,000 | – | 5,196 | +100.0% | 0.02% | – |
| CRSR | New | Corsair Gaming Inc | $82,000 | – | 2,275 | +100.0% | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $77,000 | – | 790 | +100.0% | 0.01% | – |
| GNOG | New | CLENE ORD | $60,000 | – | 3,075 | +100.0% | 0.01% | – |
| TQQQ | New | ProShares UltraPro QQQultrapro qqq | $48,000 | – | 268 | +100.0% | 0.01% | – |
| IMAX | New | Imax Corp | $42,000 | – | 2,385 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $39,000 | – | 1,250 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $42,000 | – | 203 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $42,000 | – | 2,448 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $33,000 | – | 297 | +100.0% | 0.01% | – |
| PPBT | New | PURPLE BIOTECH ADRsponsored ads | $25,000 | – | 6,700 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $26,000 | – | 243 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $16,000 | – | 118 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $17,000 | – | 100 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $16,000 | – | 195 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull | $15,000 | – | 70 | +100.0% | 0.00% | – |
| MDVL | New | Medavail Holdings Ord | $19,000 | – | 1,270 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/Sadr | $16,000 | – | 240 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC A | $16,000 | – | 65 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics Agnamen Aktnamen akt | $15,000 | – | 100 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corpcl b | $16,000 | – | 210 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLC ADRsponsored adr | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $16,000 | – | 190 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $16,000 | – | 429 | +100.0% | 0.00% | – |
| APPN | New | Appian Corp Cl Acl a | $9,000 | – | 60 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $10,000 | – | 570 | +100.0% | 0.00% | – |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSspon ads | $5,000 | – | 106 | +100.0% | 0.00% | – |
| KNDI | New | Kandi Technologies Group Inc | $8,000 | – | 1,227 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc com | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SWBI | New | Smith & Wesson Brands Inc | $4,000 | – | 275 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $8,000 | – | 101 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $7,000 | – | 77 | +100.0% | 0.00% | – |
| WKHS | New | Workhorse Group Inc Com | $8,000 | – | 442 | +100.0% | 0.00% | – |
| ARKW | New | ARK Next Generation Internet ETFnext gnrtn inter | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FNV | New | Franco-Nevada Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| AQB | New | AquaBounty Technologies Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WRAP | New | Wrap Technologies Inc | $1,000 | – | 350 | +100.0% | 0.00% | – |
| OM | New | Outset Medical Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SRAC | New | Stable Road Acqusition-Cl A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DFEN | New | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DMRC | New | Digimarc Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.