$421 Million is the total value of True North Advisors, LLC's 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | $35,850,000 | +13.7% | 115,057 | 0.0% | 8.51% | +5.1% | |
| DD | Buy | DuPont de Nemours Inc | $25,285,000 | +22.6% | 327,195 | +12.8% | 6.00% | +13.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $22,490,000 | +14.4% | 88,034 | +3.8% | 5.34% | +5.7% |
| DOW | Buy | Dow Inc | $22,079,000 | +36.9% | 345,319 | +18.8% | 5.24% | +26.5% |
| MSFT | Buy | Microsoft Corp | $18,599,000 | +9.5% | 78,886 | +3.3% | 4.41% | +1.1% |
| AAPL | Sell | Apple Inc | $17,697,000 | -8.1% | 144,883 | -0.2% | 4.20% | -15.1% |
| CTVA | Buy | Corteva Inc | $15,756,000 | +43.1% | 337,977 | +18.8% | 3.74% | +32.2% |
| SBUX | Sell | Starbucks Corp | $10,449,000 | +2.0% | 95,633 | -0.1% | 2.48% | -5.7% |
| FAST | Fastenal Co | $9,644,000 | +3.0% | 191,822 | 0.0% | 2.29% | -4.9% | |
| DHR | Sell | Danaher Corp | $7,848,000 | +1.3% | 34,868 | -0.0% | 1.86% | -6.4% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $6,883,000 | +8.4% | 194,664 | +3.5% | 1.63% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $6,300,000 | +4.3% | 38,338 | -0.2% | 1.50% | -3.7% |
| RMD | ResMed Inc | $6,228,000 | -8.7% | 32,100 | 0.0% | 1.48% | -15.6% | |
| DIS | Sell | The Walt Disney Co | $4,892,000 | +0.0% | 26,516 | -1.8% | 1.16% | -7.6% |
| ZTS | Sell | Zoetis Inccl a | $4,731,000 | -4.9% | 30,042 | -0.0% | 1.12% | -12.1% |
| MA | Buy | Mastercard Inc Acl a | $4,564,000 | +0.2% | 12,820 | +0.5% | 1.08% | -7.4% |
| FNDA | Sell | Schwab Fndmtl US Small Companyschwab fdt us sc | $4,425,000 | +14.3% | 87,364 | -3.2% | 1.05% | +5.6% |
| SPY | Sell | SPDR S&P 500tr unit | $4,373,000 | +3.7% | 11,035 | -2.1% | 1.04% | -4.1% |
| HD | Sell | The Home Depot Inc | $4,103,000 | +13.7% | 13,442 | -1.0% | 0.97% | +5.2% |
| ABT | Buy | Abbott Laboratories | $4,097,000 | +10.1% | 34,189 | +0.6% | 0.97% | +1.8% |
| UNP | Sell | Union Pacific Corp | $4,003,000 | +5.8% | 18,162 | -0.1% | 0.95% | -2.3% |
| WY | Weyerhaeuser Co | $3,839,000 | +6.2% | 107,846 | 0.0% | 0.91% | -1.8% | |
| ITW | Illinois Tool Works Inc | $3,604,000 | +8.7% | 16,270 | 0.0% | 0.86% | +0.4% | |
| GILD | Gilead Sciences Inc | $3,394,000 | +11.0% | 52,517 | 0.0% | 0.80% | +2.5% | |
| BAC | Sell | Bank of America Corp | $3,317,000 | +26.5% | 85,754 | -0.9% | 0.79% | +16.9% |
| PCH | PotlatchDeltic Corp | $3,305,000 | +5.8% | 62,468 | 0.0% | 0.78% | -2.2% | |
| COF | Capital One Fin'l Corp | $3,254,000 | +28.7% | 25,581 | 0.0% | 0.77% | +19.0% | |
| CMCSA | Sell | Comcast Corp Acl a | $3,246,000 | +3.0% | 59,991 | -0.2% | 0.77% | -4.8% |
| CL | Sell | Colgate-Palmolive Co | $3,143,000 | -9.3% | 39,874 | -1.6% | 0.75% | -16.2% |
| GS | Goldman Sachs Group Inc | $2,866,000 | +24.0% | 8,765 | 0.0% | 0.68% | +14.7% | |
| FDX | FedEx Corp | $2,842,000 | +9.4% | 10,008 | 0.0% | 0.67% | +1.0% | |
| LIN | Sell | Linde Plc | $2,811,000 | +6.1% | 10,035 | -0.2% | 0.67% | -1.9% |
| PFE | Buy | Pfizer Inc | $2,783,000 | -1.4% | 76,820 | +0.2% | 0.66% | -9.0% |
| VRSK | Verisk Analytics Inc | $2,756,000 | -14.9% | 15,600 | 0.0% | 0.65% | -21.3% | |
| UNH | Sell | UnitedHealth Group Inc | $2,685,000 | +5.1% | 7,218 | -1.0% | 0.64% | -2.9% |
| CHTR | Sell | Charter Communications Inc Acl a | $2,676,000 | -6.9% | 4,338 | -0.1% | 0.64% | -14.0% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,655,000 | -1.9% | 10,925 | -2.7% | 0.63% | -9.4% |
| EPD | Buy | Enterprise Products Ptnrs LP | $2,631,000 | +140.5% | 119,520 | +113.9% | 0.62% | +122.1% |
| FNDF | Sell | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $2,467,000 | -43.7% | 76,854 | -48.6% | 0.58% | -48.0% |
| XOM | Sell | Exxon Mobil Corp | $2,380,000 | +33.1% | 42,640 | -1.7% | 0.56% | +23.1% |
| CUBE | Sell | CubeSmart | $2,279,000 | +8.7% | 60,252 | -3.4% | 0.54% | +0.6% |
| FNDC | Buy | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $2,241,000 | +19.6% | 59,831 | +11.0% | 0.53% | +10.6% |
| GMS | Sell | GMS Inc | $2,153,000 | +31.9% | 51,590 | -3.7% | 0.51% | +22.0% |
| JPM | JPMorgan Chase & Co | $2,071,000 | +19.8% | 13,607 | 0.0% | 0.49% | +10.6% | |
| WFC | Sell | Wells Fargo & Co | $2,062,000 | +29.2% | 52,783 | -0.2% | 0.49% | +19.3% |
| CAT | Buy | Caterpillar Inc | $2,003,000 | +137.3% | 8,642 | +86.2% | 0.48% | +118.9% |
| CVX | Buy | Chevron Corp | $1,987,000 | +44.9% | 18,962 | +16.8% | 0.47% | +34.1% |
| PG | Buy | Procter & Gamble Co/The | $1,977,000 | +20.0% | 14,602 | +23.3% | 0.47% | +10.9% |
| VEEV | Veeva Systems Inc A | $1,910,000 | -4.0% | 7,313 | 0.0% | 0.45% | -11.4% | |
| FTV | Fortive Corp | $1,847,000 | -0.2% | 26,150 | 0.0% | 0.44% | -7.8% | |
| EMR | Emerson Electric Co | $1,806,000 | +12.2% | 20,022 | 0.0% | 0.43% | +3.9% | |
| MKC | McCormick & Co Inc Non-Voting | $1,792,000 | -6.8% | 20,106 | 0.0% | 0.42% | -14.0% | |
| COST | Sell | Costco Wholesale Corp | $1,744,000 | -6.5% | 4,950 | -0.1% | 0.41% | -13.6% |
| UPS | United Parcel Service Inccl b | $1,706,000 | +0.9% | 10,040 | 0.0% | 0.40% | -6.7% | |
| AMZN | Sell | Amazon.com Inc | $1,695,000 | -8.4% | 548 | -3.5% | 0.40% | -15.4% |
| ICE | IntercontinentalExchange Inc | $1,690,000 | -3.1% | 15,135 | 0.0% | 0.40% | -10.5% | |
| TXN | Sell | Texas Instruments Inc | $1,672,000 | +13.8% | 8,850 | -1.2% | 0.40% | +5.3% |
| ECL | Ecolab Inc | $1,626,000 | -1.0% | 7,598 | 0.0% | 0.39% | -8.5% | |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,577,000 | +9.9% | 10,406 | -0.9% | 0.37% | +1.6% |
| AXP | American Express Co | $1,555,000 | +16.9% | 11,000 | 0.0% | 0.37% | +7.9% | |
| TCF | New | TCF Fin'l Corp | $1,546,000 | – | 33,281 | +100.0% | 0.37% | – |
| EOG | Buy | EOG Resources Inc | $1,531,000 | +60.1% | 21,109 | +10.1% | 0.36% | +48.2% |
| COP | New | ConocoPhillips | $1,475,000 | – | 27,852 | +100.0% | 0.35% | – |
| SNY | Sell | Sanofisponsored adr | $1,459,000 | +1.7% | 29,502 | -0.1% | 0.35% | -6.0% |
| MLM | Buy | Martin Marietta Materials Inc | $1,450,000 | +18.6% | 4,319 | +0.2% | 0.34% | +9.6% |
| WMT | Sell | Walmart Inc | $1,445,000 | -7.1% | 10,638 | -1.4% | 0.34% | -14.0% |
| MRK | Sell | Merck & Co Inc | $1,440,000 | -6.1% | 18,687 | -0.4% | 0.34% | -13.2% |
| TOTL | New | SPDR DoubleLine Total Return Tactspdr tr tactic | $1,434,000 | – | 29,760 | +100.0% | 0.34% | – |
| TFC | Truist Fin'l Corp | $1,419,000 | +21.7% | 24,344 | 0.0% | 0.34% | +12.7% | |
| T | Buy | AT&T Inc | $1,352,000 | +5.6% | 44,674 | +0.3% | 0.32% | -2.4% |
| OXY | Occidental Petroleum Corp | $1,305,000 | +53.9% | 49,040 | 0.0% | 0.31% | +42.2% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,289,000 | +32.7% | 81,926 | -0.0% | 0.31% | +22.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,264,000 | 0.0% | 20,026 | -1.8% | 0.30% | -7.7% |
| BK | Bank of New York Mellon Corp | $1,239,000 | +11.5% | 26,200 | 0.0% | 0.29% | +3.2% | |
| CLW | Clearwater Paper Corp | $1,225,000 | -0.3% | 32,570 | 0.0% | 0.29% | -7.9% | |
| NVS | Novartis AGsponsored adr | $1,210,000 | -9.5% | 14,163 | 0.0% | 0.29% | -16.3% | |
| SGOL | Buy | Aberdeen Standard Gold | $1,153,000 | +5.8% | 70,341 | +17.9% | 0.27% | -2.1% |
| TMUS | Buy | T-Mobile US Inc | $1,140,000 | -5.2% | 9,104 | +2.0% | 0.27% | -12.3% |
| PEP | Sell | PepsiCo Inc | $1,134,000 | -16.4% | 8,019 | -12.3% | 0.27% | -22.7% |
| CE | Celanese Corp | $1,125,000 | +15.3% | 7,514 | 0.0% | 0.27% | +6.4% | |
| FNDX | Buy | Schwab Fndmtl US Large Companyschwab fdt us lg | $1,066,000 | +36.5% | 20,644 | +19.7% | 0.25% | +25.9% |
| VUG | Buy | Vanguard Growthgrowth etf | $1,052,000 | +187.4% | 4,095 | +183.4% | 0.25% | +166.0% |
| EXP | Eagle Materials Inc | $1,036,000 | +32.7% | 7,714 | 0.0% | 0.25% | +22.4% | |
| VTI | Buy | Vanguard Total Stk Mkttotal stk mkt | $1,038,000 | +57.8% | 5,024 | +48.4% | 0.25% | +45.6% |
| APD | Sell | Air Products & Chemicals Inc | $1,015,000 | -11.4% | 3,608 | -14.0% | 0.24% | -18.0% |
| ENB | Buy | Enbridge Inc | $1,013,000 | +13.9% | 27,836 | +0.1% | 0.24% | +5.3% |
| LNC | Sell | Lincoln National Corp | $998,000 | +23.7% | 16,039 | -0.1% | 0.24% | +14.5% |
| MET | Sell | MetLife Inc | $975,000 | +29.0% | 16,043 | -0.4% | 0.23% | +19.1% |
| FNDE | Buy | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $967,000 | +11.9% | 31,453 | +2.8% | 0.23% | +3.2% |
| MCD | Sell | McDonalds Corp | $958,000 | +1.1% | 4,277 | -3.3% | 0.23% | -6.6% |
| TLRY | Sell | Tilray Inc | $908,000 | +95.7% | 39,980 | -28.9% | 0.22% | +80.7% |
| CVS | Buy | CVS Health Corp | $900,000 | +47.1% | 11,971 | +33.4% | 0.21% | +36.3% |
| WMB | Buy | Williams Cos Inc/The | $880,000 | +19.2% | 37,183 | +1.0% | 0.21% | +10.6% |
| ET | Buy | Energy Transfer LP | $873,000 | +42.0% | 113,742 | +14.3% | 0.21% | +31.0% |
| RTX | Buy | Raytheon Technologies Corp | $825,000 | +18.2% | 10,679 | +9.3% | 0.20% | +9.5% |
| V | Sell | Visa Inc A | $819,000 | -6.8% | 3,872 | -3.8% | 0.19% | -14.2% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $814,000 | -4.6% | 22,827 | -1.6% | 0.19% | -11.9% |
| TGT | Buy | Target Corp | $804,000 | +48.3% | 4,063 | +32.3% | 0.19% | +37.4% |
| HDV | New | iShares High Dvdnd Eqtycore high dv etf | $787,000 | – | 8,300 | +100.0% | 0.19% | – |
| ABBV | Sell | AbbVie Inc | $779,000 | -13.9% | 7,205 | -14.8% | 0.18% | -20.3% |
| SLB | Buy | Schlumberger Ltd | $772,000 | +25.5% | 28,405 | +0.7% | 0.18% | +15.8% |
| GE | New | General Electric Co | $768,000 | – | 58,559 | +100.0% | 0.18% | – |
| AZN | Sell | AstraZeneca Plcsponsored adr | $760,000 | -0.9% | 15,287 | -0.4% | 0.18% | -8.6% |
| KMI | Buy | Kinder Morgan Inc P | $749,000 | +47.7% | 45,002 | +21.2% | 0.18% | +36.9% |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $750,000 | -2.3% | 2,495 | -6.9% | 0.18% | -9.6% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $744,000 | +3.9% | 2,331 | +2.1% | 0.18% | -3.8% |
| CSCO | Buy | Cisco Systems Inc | $691,000 | +20.4% | 13,374 | +4.2% | 0.16% | +11.6% |
| LLY | Buy | Eli Lilly & Co | $679,000 | +16.5% | 3,637 | +5.3% | 0.16% | +7.3% |
| PYPL | Sell | PayPal Holdings Inc | $676,000 | 0.0% | 2,784 | -3.6% | 0.16% | -8.0% |
| KMF | New | Kayne Anderson MidstreamEnergy | $672,000 | – | 101,000 | +100.0% | 0.16% | – |
| MDT | Medtronic Inc | $664,000 | +0.9% | 5,623 | 0.0% | 0.16% | -6.5% | |
| TRN | Sell | Trinity Industries Inc | $653,000 | -19.5% | 22,950 | -25.3% | 0.16% | -25.5% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $647,000 | +111.4% | 8,538 | +103.1% | 0.15% | +94.9% |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $644,000 | +11.2% | 1,950 | +2.9% | 0.15% | +2.7% |
| MTDR | Matador Resources Co | $628,000 | +94.4% | 26,822 | 0.0% | 0.15% | +79.5% | |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $629,000 | -4.7% | 1,582 | -10.1% | 0.15% | -11.8% |
| CARR | Sell | Carrier Global Corp | $611,000 | +11.7% | 14,479 | -0.2% | 0.14% | +3.6% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $606,000 | +18.8% | 3,803 | -1.8% | 0.14% | +9.9% |
| BP | Buy | BP Plcsponsored adr | $602,000 | +18.7% | 24,725 | +0.0% | 0.14% | +10.0% |
| GLW | Corning Inc | $594,000 | +20.7% | 13,673 | 0.0% | 0.14% | +11.9% | |
| LUV | Buy | Southwest Airlines Co | $592,000 | +33.3% | 9,708 | +1.7% | 0.14% | +22.8% |
| PBA | Buy | Pembina Pipeline Corp | $563,000 | +52.6% | 19,527 | +25.0% | 0.13% | +41.1% |
| CVE | Buy | Cenovus Energy Inc | $551,000 | +35.7% | 73,388 | +9.0% | 0.13% | +26.0% |
| HON | Honeywell International Inc | $546,000 | +2.1% | 2,516 | 0.0% | 0.13% | -5.1% | |
| VNOM | Buy | Viper Energy Partners LP | $549,000 | +73.7% | 37,706 | +38.3% | 0.13% | +60.5% |
| BKR | Baker Hughes Co Acl a | $542,000 | +3.6% | 25,117 | 0.0% | 0.13% | -3.7% | |
| EBAY | eBay Inc | $532,000 | +21.7% | 8,700 | 0.0% | 0.13% | +12.5% | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $527,000 | -18.5% | 106,336 | 0.0% | 0.12% | -24.7% | |
| PAGP | Buy | Plains GP Holdings LP Altd partnr int a | $504,000 | +30.9% | 53,620 | +17.4% | 0.12% | +21.2% |
| VLO | Buy | Valero Energy Corp | $501,000 | +79.6% | 7,009 | +41.8% | 0.12% | +65.3% |
| RAFE | Buy | PIMCO RAFI ESG USrafi esg us | $498,000 | +18.3% | 17,068 | +4.6% | 0.12% | +9.3% |
| BDX | Sell | Becton Dickinson & Co | $494,000 | -3.7% | 2,035 | -0.8% | 0.12% | -11.4% |
| PSX | Buy | Phillips 66 | $477,000 | +24.9% | 5,857 | +7.0% | 0.11% | +15.3% |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $467,000 | – | 5,520 | +100.0% | 0.11% | – |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $467,000 | -4.1% | 5,100 | -9.8% | 0.11% | -11.2% |
| MMP | Sell | Magellan Midstream Ptnrs | $465,000 | -6.4% | 10,746 | -8.3% | 0.11% | -14.1% |
| TRV | Travelers Cos Inc/The | $458,000 | +7.3% | 3,046 | 0.0% | 0.11% | -0.9% | |
| MPC | Sell | Marathon Petroleum Corp | $447,000 | +29.2% | 8,364 | -0.2% | 0.11% | +19.1% |
| KO | Buy | Coca-Cola Co | $444,000 | +2.3% | 8,434 | +6.5% | 0.10% | -5.4% |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $438,000 | -0.5% | 15,826 | 0.0% | 0.10% | -8.0% | |
| VB | New | Vanguard Small Capsmall cp etf | $428,000 | – | 2,003 | +100.0% | 0.10% | – |
| AMD | Advanced Micro Devices Inc | $429,000 | -14.5% | 5,474 | 0.0% | 0.10% | -20.9% | |
| PHYS | Sell | Sprott Physical Gold Trustunit | $426,000 | -16.3% | 31,819 | -5.7% | 0.10% | -22.9% |
| MMM | Sell | 3M Co | $417,000 | +9.7% | 2,167 | -0.3% | 0.10% | +1.0% |
| FB | Buy | Meta Platformscl a | $418,000 | +13.6% | 1,420 | +5.3% | 0.10% | +5.3% |
| BMRN | BioMarin Pharmaceutical Inc | $415,000 | -13.9% | 5,500 | 0.0% | 0.10% | -21.0% | |
| GPS | Gap Inc/The | $406,000 | +47.6% | 13,665 | 0.0% | 0.10% | +35.2% | |
| GLD | Buy | SPDR Gold Shares | $406,000 | +95.2% | 2,540 | +117.1% | 0.10% | +81.1% |
| PXD | New | Pioneer Natural Resources Co | $400,000 | – | 2,521 | +100.0% | 0.10% | – |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $395,000 | +37.6% | 13,316 | 0.0% | 0.09% | +27.0% | |
| MELI | MercadoLibre Inc | $382,000 | -12.2% | 260 | 0.0% | 0.09% | -18.8% | |
| VZ | Buy | Verizon Communications Inc | $382,000 | +9.5% | 6,579 | +10.6% | 0.09% | +1.1% |
| SNPS | Synopsys Inc | $371,000 | -4.6% | 1,501 | 0.0% | 0.09% | -12.0% | |
| MXIM | New | Maxim Integrated Products Inc | $365,000 | – | 4,000 | +100.0% | 0.09% | – |
| PANW | New | Palo Alto Networks Inc | $359,000 | – | 1,117 | +100.0% | 0.08% | – |
| EFG | New | iShares MSCI EAFE Growtheafe grwth etf | $352,000 | – | 3,510 | +100.0% | 0.08% | – |
| ORCL | Oracle Corp | $352,000 | +8.3% | 5,026 | 0.0% | 0.08% | +1.2% | |
| IWP | Sell | iShares Russell Mid-Cap Growthrus md cp gr etf | $346,000 | -1.7% | 3,395 | -1.0% | 0.08% | -8.9% |
| SRLN | New | SPDR Blackstone GSO Senior Loanblackstone senr | $336,000 | – | 7,352 | +100.0% | 0.08% | – |
| QCOM | Qualcomm Inc | $329,000 | -13.2% | 2,488 | 0.0% | 0.08% | -19.6% | |
| CRM | Sell | Salesforce.com Inc | $319,000 | -21.8% | 1,509 | -17.8% | 0.08% | -27.6% |
| VWO | Vanguard FTSE Emerging Marketsftse emr mkt etf | $317,000 | +3.9% | 6,105 | 0.0% | 0.08% | -3.8% | |
| VNT | Vontier Corp | $316,000 | -9.5% | 10,460 | 0.0% | 0.08% | -16.7% | |
| TSLA | Buy | Tesla Motors Inc | $305,000 | +8.5% | 458 | +14.8% | 0.07% | 0.0% |
| AMGN | Buy | Amgen Inc | $300,000 | +29.9% | 1,207 | +19.9% | 0.07% | +20.3% |
| AEG | Aegon NV Adr | $296,000 | +19.8% | 62,728 | 0.0% | 0.07% | +11.1% | |
| LMT | Lockheed Martin Corp | $296,000 | +4.2% | 802 | 0.0% | 0.07% | -4.1% | |
| WES | Buy | Western Midstream Ptnrs LP | $294,000 | +86.1% | 15,859 | +37.9% | 0.07% | +70.7% |
| JNPR | Sell | Juniper Networks Inc | $292,000 | +12.3% | 11,533 | -0.3% | 0.07% | +3.0% |
| DELL | Dell Technologies Inc Ccl c | $292,000 | +20.7% | 3,313 | 0.0% | 0.07% | +11.3% | |
| New | Verastem Inc 5.00 per cent 11-2048note 5.000%11/0 | $292,000 | – | 300,000 | +100.0% | 0.07% | – | |
| USRT | Buy | iShares Core US REITcre u s reit etf | $290,000 | +41.5% | 5,538 | +30.7% | 0.07% | +30.2% |
| TRGP | Buy | Targa Resources Corp | $285,000 | +31.9% | 8,997 | +9.7% | 0.07% | +23.6% |
| IWM | iShares Russell 2000russell 2000 etf | $286,000 | +12.6% | 1,297 | 0.0% | 0.07% | +4.6% | |
| NWSA | News Corp Acl a | $288,000 | +41.9% | 11,341 | 0.0% | 0.07% | +30.8% | |
| VGSH | New | Vanguard Short-Term Treasuryshort term treas | $283,000 | – | 4,607 | +100.0% | 0.07% | – |
| ADBE | Sell | Adobe Inc | $267,000 | -19.8% | 563 | -15.5% | 0.06% | -26.7% |
| SPEM | New | SPDR Portfolio Emerging Marketsportfolio emg mk | $262,000 | – | 6,000 | +100.0% | 0.06% | – |
| VMBS | New | Vanguard Mortgage-Backed Secsmortg-back sec | $263,000 | – | 4,932 | +100.0% | 0.06% | – |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $256,000 | +4.5% | 4,805 | +1.1% | 0.06% | -3.2% |
| BIGZ | New | BlackRock Innovation & Growth Trust | $253,000 | – | 12,500 | +100.0% | 0.06% | – |
| NFLX | Sell | Netflix Inc | $251,000 | -4.6% | 482 | -1.0% | 0.06% | -11.8% |
| HHC | Howard Hughes Corp/The | $242,000 | +21.0% | 2,544 | 0.0% | 0.06% | +11.8% | |
| INTC | New | Intel Corp | $241,000 | – | 3,777 | +100.0% | 0.06% | – |
| BCE | BCE Inc | $232,000 | +5.5% | 5,156 | 0.0% | 0.06% | -1.8% | |
| Sell | Micro Focus Int'l PLC ADRspon adr new | $231,000 | +34.3% | 30,204 | -0.1% | 0.06% | +25.0% | |
| YUM | Yum! Brands Inc | $233,000 | -0.4% | 2,160 | 0.0% | 0.06% | -8.3% | |
| ISRG | Intuitive Surgical Inc | $231,000 | -9.8% | 313 | 0.0% | 0.06% | -16.7% | |
| D | Dominion Resources Inc D | $223,000 | +0.9% | 2,940 | 0.0% | 0.05% | -7.0% | |
| TLT | New | iShares Barclays 20 Year Trea20 yr tr bd etf | $213,000 | – | 1,573 | +100.0% | 0.05% | – |
| SPLG | Sell | SPDR Portfolio Large Capportfolio s&p500 | $216,000 | -4.8% | 4,655 | -10.1% | 0.05% | -12.1% |
| ACBI | New | Atlantic Capital Bancshares Inc | $210,000 | – | 8,714 | +100.0% | 0.05% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500 | $212,000 | – | 1,203 | +100.0% | 0.05% | – |
| IWB | iShares Russell 1000rus 1000 etf | $212,000 | +6.0% | 948 | 0.0% | 0.05% | -2.0% | |
| SPTL | New | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $206,000 | – | 5,309 | +100.0% | 0.05% | – |
| XBI | Spdr S&P Biotechs&p biotech | $207,000 | -3.7% | 1,530 | 0.0% | 0.05% | -10.9% | |
| VNQ | New | Vanguard REITreal estate etf | $206,000 | – | 2,250 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc | $200,000 | – | 1,502 | +100.0% | 0.05% | – |
| F | Ford Motor Co | $187,000 | +39.6% | 15,287 | 0.0% | 0.04% | +29.4% | |
| ETRN | Sell | Equitrans Midstream Corp | $171,000 | -30.5% | 20,986 | -31.6% | 0.04% | -34.9% |
| AROC | Buy | Archrock Inc | $149,000 | +23.1% | 15,738 | +12.4% | 0.04% | +12.9% |
| PSLV | New | Sprott Physical Silver Trusttr unit | $122,000 | – | 14,000 | +100.0% | 0.03% | – |
| ENLC | Enlink Midstream LLC | $68,000 | +17.2% | 15,889 | 0.0% | 0.02% | +6.7% | |
| OPK | OPKO Health Inc | $60,000 | +9.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | Nokia OYJsponsored adr | $42,000 | +7.7% | 10,672 | +4.9% | 0.01% | 0.0% |
| NVDA | Exit | NVIDIA Corp | $0 | – | -390 | -100.0% | -0.05% | – |
| TLT | Exit | iShares Barclays 20 Year Trea20 yr tr bd etf | $0 | – | -1,686 | -100.0% | -0.07% | – |
| BSTZ | Exit | BlackRock Health Sciences Trust II | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanblackstone senr | $0 | – | -7,318 | -100.0% | -0.09% | – |
| CRCT | Exit | Abdiel Qualified Onshore Partners LP | $0 | – | -397,473 | -100.0% | -0.10% | – |
| SCHF | Exit | Schwab International Equityintl eqty etf | $0 | – | -11,341 | -100.0% | -0.10% | – |
| SCHX | Exit | Schwab US Large Coreus lrg cap etf | $0 | – | -4,972 | -100.0% | -0.12% | – |
| VGSH | Exit | Vanguard Short-Term Treasuryshort term treas | $0 | – | -7,744 | -100.0% | -0.12% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -27,699 | -100.0% | -0.13% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tactspdr tr tactic | $0 | – | -25,568 | -100.0% | -0.32% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -45,000 | -100.0% | -0.61% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -64,643 | -100.0% | -0.93% | – |
| SCHG | Exit | Schwab US Large Growthus lcap gr etf | $0 | – | -36,022 | -100.0% | -1.19% | – |
| SCHV | Exit | Schwab US Large Valueus lcap va etf | $0 | – | -95,922 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 7.4% |
| DUPONT DE NEMOURS INC | 16 | Q3 2023 | 6.0% |
| DOW INC | 16 | Q3 2023 | 5.2% |
| CORTEVA INC | 16 | Q3 2023 | 3.7% |
| FASTENAL CO | 16 | Q3 2023 | 3.7% |
| SPDR Portfolio Developed Wld ex-US | 16 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-06-07 |
View True North Advisors, LLC'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.