$480 Million is the total value of True North Advisors, LLC's 218 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | $40,362,000 | +12.6% | 115,057 | 0.0% | 8.41% | -1.2% | |
| DD | Buy | DuPont de Nemours Inc | $25,924,000 | +2.5% | 334,900 | +2.4% | 5.40% | -10.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $25,071,000 | +11.5% | 90,211 | +2.5% | 5.22% | -2.1% |
| DOW | Buy | Dow Inc | $22,862,000 | +3.5% | 361,295 | +4.6% | 4.76% | -9.1% |
| AAPL | Buy | Apple Inc | $22,185,000 | +25.4% | 161,987 | +11.8% | 4.62% | +10.1% |
| MSFT | Buy | Microsoft Corp | $21,447,000 | +15.3% | 79,170 | +0.4% | 4.47% | +1.2% |
| CTVA | Buy | Corteva Inc | $15,120,000 | -4.0% | 340,930 | +0.9% | 3.15% | -15.8% |
| SBUX | Buy | Starbucks Corp | $10,693,000 | +2.3% | 95,644 | +0.0% | 2.23% | -10.1% |
| FAST | Fastenal Co | $9,974,000 | +3.4% | 191,822 | 0.0% | 2.08% | -9.2% | |
| DHR | Buy | Danaher Corp | $9,361,000 | +19.3% | 34,885 | +0.0% | 1.95% | +4.7% |
| RMD | ResMed Inc | $7,913,000 | +27.1% | 32,100 | 0.0% | 1.65% | +11.6% | |
| SCHV | New | Schwab US Large Valueus lcap va etf | $7,696,000 | – | 112,578 | +100.0% | 1.60% | – |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $7,587,000 | +10.2% | 206,243 | +5.9% | 1.58% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $6,233,000 | -1.1% | 37,838 | -1.3% | 1.30% | -13.1% |
| SCHG | New | Schwab US Large Growthus lcap gr etf | $5,835,000 | – | 39,978 | +100.0% | 1.22% | – |
| ZTS | Buy | Zoetis Inccl a | $5,629,000 | +19.0% | 30,208 | +0.6% | 1.17% | +4.5% |
| SPY | Buy | SPDR S&P 500tr unit | $4,741,000 | +8.4% | 11,076 | +0.4% | 0.99% | -4.8% |
| MA | Sell | Mastercard Inc Acl a | $4,680,000 | +2.5% | 12,819 | -0.0% | 0.98% | -10.0% |
| DIS | Sell | The Walt Disney Co | $4,643,000 | -5.1% | 26,416 | -0.4% | 0.97% | -16.7% |
| HD | Buy | The Home Depot Inc | $4,299,000 | +4.8% | 13,481 | +0.3% | 0.90% | -8.0% |
| UNP | Buy | Union Pacific Corp | $4,000,000 | -0.1% | 18,190 | +0.2% | 0.83% | -12.3% |
| COF | Buy | Capital One Fin'l Corp | $3,959,000 | +21.7% | 25,599 | +0.1% | 0.82% | +6.9% |
| ABT | Sell | Abbott Laboratories | $3,925,000 | -4.2% | 33,863 | -1.0% | 0.82% | -15.8% |
| WY | Weyerhaeuser Co | $3,712,000 | -3.3% | 107,846 | 0.0% | 0.77% | -15.1% | |
| ITW | Illinois Tool Works Inc | $3,637,000 | +0.9% | 16,270 | 0.0% | 0.76% | -11.3% | |
| GILD | Gilead Sciences Inc | $3,616,000 | +6.5% | 52,517 | 0.0% | 0.75% | -6.5% | |
| BAC | Bank of America Corp | $3,535,000 | +6.6% | 85,754 | 0.0% | 0.74% | -6.5% | |
| CMCSA | Buy | Comcast Corp Acl a | $3,424,000 | +5.5% | 60,054 | +0.1% | 0.71% | -7.4% |
| GS | Goldman Sachs Group Inc | $3,326,000 | +16.1% | 8,765 | 0.0% | 0.69% | +1.9% | |
| PCH | PotlatchDeltic Corp | $3,320,000 | +0.5% | 62,468 | 0.0% | 0.69% | -11.7% | |
| SCHW | New | Charles Schwab Corp/The | $3,276,000 | – | 45,000 | +100.0% | 0.68% | – |
| CL | Buy | Colgate-Palmolive Co | $3,249,000 | +3.4% | 39,946 | +0.2% | 0.68% | -9.2% |
| CHTR | Charter Communications Inc Acl a | $3,129,000 | +16.9% | 4,338 | 0.0% | 0.65% | +2.7% | |
| SCHZ | New | Schwab US Aggregate Bondus aggregate b | $3,024,000 | – | 55,391 | +100.0% | 0.63% | – |
| PFE | Sell | Pfizer Inc | $2,985,000 | +7.3% | 76,229 | -0.8% | 0.62% | -5.8% |
| FDX | FedEx Corp | $2,985,000 | +5.0% | 10,008 | 0.0% | 0.62% | -7.7% | |
| EPD | Buy | Enterprise Products Ptnrs LP | $2,941,000 | +11.8% | 121,887 | +2.0% | 0.61% | -1.8% |
| LIN | Linde Plc | $2,901,000 | +3.2% | 10,035 | 0.0% | 0.60% | -9.4% | |
| FNDF | Buy | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $2,893,000 | +17.3% | 86,941 | +13.1% | 0.60% | +3.1% |
| UNH | UnitedHealth Group Inc | $2,890,000 | +7.6% | 7,218 | 0.0% | 0.60% | -5.5% | |
| CUBE | Sell | CubeSmart | $2,762,000 | +21.2% | 59,639 | -1.0% | 0.58% | +6.3% |
| TOTL | New | SPDR DoubleLine Total Return Tactspdr tr tactic | $2,750,000 | – | 56,817 | +100.0% | 0.57% | – |
| VRSK | Verisk Analytics Inc | $2,725,000 | -1.1% | 15,600 | 0.0% | 0.57% | -13.1% | |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,723,000 | +2.6% | 10,033 | -8.2% | 0.57% | -10.0% |
| FNDC | Buy | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $2,588,000 | +15.5% | 65,941 | +10.2% | 0.54% | +1.3% |
| GMS | Sell | GMS Inc | $2,463,000 | +14.4% | 51,165 | -0.8% | 0.51% | +0.4% |
| WFC | Sell | Wells Fargo & Co | $2,376,000 | +15.2% | 52,478 | -0.6% | 0.50% | +1.2% |
| VEEV | Buy | Veeva Systems Inc A | $2,284,000 | +19.6% | 7,346 | +0.5% | 0.48% | +5.1% |
| CVX | Buy | Chevron Corp | $2,229,000 | +12.2% | 21,288 | +12.3% | 0.46% | -1.7% |
| XOM | Sell | Exxon Mobil Corp | $2,215,000 | -6.9% | 35,115 | -17.6% | 0.46% | -18.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,132,000 | +2.9% | 13,709 | +0.7% | 0.44% | -9.6% |
| UPS | Buy | United Parcel Service Inccl b | $2,094,000 | +22.7% | 10,070 | +0.3% | 0.44% | +7.7% |
| CAT | Buy | Caterpillar Inc | $2,054,000 | +2.5% | 9,442 | +9.3% | 0.43% | -9.9% |
| AMZN | Buy | Amazon.com Inc | $1,998,000 | +17.9% | 581 | +6.0% | 0.42% | +3.5% |
| COST | Buy | Costco Wholesale Corp | $1,964,000 | +12.6% | 4,964 | +0.3% | 0.41% | -1.2% |
| PG | Sell | Procter & Gamble Co/The | $1,941,000 | -1.8% | 14,386 | -1.5% | 0.40% | -13.9% |
| EMR | Buy | Emerson Electric Co | $1,928,000 | +6.8% | 20,035 | +0.1% | 0.40% | -6.3% |
| T | Buy | AT&T Inc | $1,828,000 | +35.2% | 63,525 | +42.2% | 0.38% | +18.7% |
| FTV | Fortive Corp | $1,823,000 | -1.3% | 26,150 | 0.0% | 0.38% | -13.2% | |
| AXP | American Express Co | $1,817,000 | +16.8% | 11,000 | 0.0% | 0.38% | +2.7% | |
| ICE | IntercontinentalExchange Inc | $1,796,000 | +6.3% | 15,135 | 0.0% | 0.37% | -6.7% | |
| MKC | McCormick & Co Inc Non-Voting | $1,775,000 | -0.9% | 20,106 | 0.0% | 0.37% | -12.9% | |
| EOG | Sell | EOG Resources Inc | $1,757,000 | +14.8% | 21,059 | -0.2% | 0.37% | +0.8% |
| WMT | Buy | Walmart Inc | $1,715,000 | +18.7% | 12,168 | +14.4% | 0.36% | +4.1% |
| TXN | Buy | Texas Instruments Inc | $1,708,000 | +2.2% | 8,882 | +0.4% | 0.36% | -10.3% |
| COP | Buy | ConocoPhillips | $1,711,000 | +16.0% | 28,105 | +0.9% | 0.36% | +1.7% |
| HBAN | New | Huntington Bancshares Inc | $1,609,000 | – | 112,777 | +100.0% | 0.34% | – |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,593,000 | +1.0% | 10,046 | -3.5% | 0.33% | -11.2% |
| ECL | Ecolab Inc | $1,564,000 | -3.8% | 7,598 | 0.0% | 0.33% | -15.5% | |
| SNY | Buy | Sanofisponsored adr | $1,553,000 | +6.4% | 29,503 | +0.0% | 0.32% | -6.4% |
| OXY | Occidental Petroleum Corp | $1,533,000 | +17.5% | 49,040 | 0.0% | 0.32% | +2.9% | |
| MLM | Martin Marietta Materials Inc | $1,519,000 | +4.8% | 4,319 | 0.0% | 0.32% | -8.1% | |
| MRK | Buy | Merck & Co Inc | $1,470,000 | +2.1% | 18,907 | +1.2% | 0.31% | -10.5% |
| SGOL | Buy | Aberdeen Standard Gold | $1,452,000 | +25.9% | 85,494 | +21.5% | 0.30% | +10.6% |
| FNDX | Buy | Schwab Fndmtl US Large Companyschwab fdt us lg | $1,421,000 | +33.3% | 25,981 | +25.9% | 0.30% | +17.0% |
| TFC | Buy | Truist Fin'l Corp | $1,358,000 | -4.3% | 24,478 | +0.6% | 0.28% | -16.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,342,000 | +6.2% | 20,096 | +0.3% | 0.28% | -6.7% |
| BK | Bank of New York Mellon Corp | $1,342,000 | +8.3% | 26,200 | 0.0% | 0.28% | -4.8% | |
| FNDE | Buy | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $1,319,000 | +36.4% | 40,906 | +30.1% | 0.28% | +20.1% |
| TMUS | T-Mobile US Inc | $1,318,000 | +15.6% | 9,104 | 0.0% | 0.28% | +1.5% | |
| NVS | Buy | Novartis AGsponsored adr | $1,293,000 | +6.9% | 14,180 | +0.1% | 0.27% | -6.3% |
| ET | Buy | Energy Transfer LP | $1,263,000 | +44.7% | 118,899 | +4.5% | 0.26% | +27.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,199,000 | -7.0% | 82,272 | +0.4% | 0.25% | -18.3% |
| ENB | Buy | Enbridge Inc | $1,145,000 | +13.0% | 28,604 | +2.8% | 0.24% | -0.4% |
| CE | Celanese Corp | $1,139,000 | +1.2% | 7,514 | 0.0% | 0.24% | -11.2% | |
| EXP | Eagle Materials Inc | $1,096,000 | +5.8% | 7,714 | 0.0% | 0.23% | -7.3% | |
| RAFE | Buy | PIMCO RAFI ESG USrafi esg us | $1,084,000 | +117.7% | 35,265 | +106.6% | 0.23% | +91.5% |
| PEP | Sell | PepsiCo Inc | $1,081,000 | -4.7% | 7,300 | -9.0% | 0.22% | -16.4% |
| APD | Buy | Air Products & Chemicals Inc | $1,042,000 | +2.7% | 3,624 | +0.4% | 0.22% | -10.0% |
| VUG | Sell | Vanguard Growthgrowth etf | $1,038,000 | -1.3% | 3,620 | -11.6% | 0.22% | -13.6% |
| LNC | Lincoln National Corp | $1,007,000 | +0.9% | 16,039 | 0.0% | 0.21% | -11.4% | |
| TGT | Buy | Target Corp | $1,009,000 | +25.5% | 4,175 | +2.8% | 0.21% | +9.9% |
| CVS | Buy | CVS Health Corp | $1,002,000 | +11.3% | 12,016 | +0.4% | 0.21% | -2.3% |
| MCD | Buy | McDonalds Corp | $993,000 | +3.7% | 4,299 | +0.5% | 0.21% | -8.8% |
| WMB | Williams Cos Inc/The | $987,000 | +12.2% | 37,183 | 0.0% | 0.21% | -1.4% | |
| VMBS | New | Vanguard Mortgage-Backed Secsmortg-back sec | $983,000 | – | 18,437 | +100.0% | 0.20% | – |
| MET | MetLife Inc | $960,000 | -1.5% | 16,043 | 0.0% | 0.20% | -13.4% | |
| V | Buy | Visa Inc A | $942,000 | +15.0% | 4,031 | +4.1% | 0.20% | +1.0% |
| CLW | Clearwater Paper Corp | $943,000 | -23.0% | 32,570 | 0.0% | 0.20% | -32.6% | |
| AZN | AstraZeneca Plcsponsored adr | $915,000 | +20.4% | 15,287 | 0.0% | 0.19% | +6.1% | |
| RTX | Raytheon Technologies Corp | $911,000 | +10.4% | 10,679 | 0.0% | 0.19% | -3.1% | |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $908,000 | +11.5% | 22,823 | -0.0% | 0.19% | -2.1% |
| SLB | Sell | Schlumberger Ltd | $902,000 | +16.8% | 28,180 | -0.8% | 0.19% | +2.7% |
| ABBV | Buy | AbbVie Inc | $860,000 | +10.4% | 7,636 | +6.0% | 0.18% | -3.2% |
| SCHX | New | Schwab US Large Coreus lrg cap etf | $841,000 | – | 8,090 | +100.0% | 0.18% | – |
| PYPL | Buy | PayPal Holdings Inc | $837,000 | +23.8% | 2,873 | +3.2% | 0.17% | +8.8% |
| KMI | Buy | Kinder Morgan Inc P | $833,000 | +11.2% | 45,728 | +1.6% | 0.17% | -2.2% |
| VTI | Sell | Vanguard Total Stk Mkttotal stk mkt | $829,000 | -20.1% | 3,724 | -25.9% | 0.17% | -29.7% |
| LLY | Sell | Eli Lilly & Co | $825,000 | +21.5% | 3,596 | -1.1% | 0.17% | +6.8% |
| HDV | iShares High Dvdnd Eqtycore high dv etf | $801,000 | +1.8% | 8,300 | 0.0% | 0.17% | -10.7% | |
| FISV | New | Fiserv Inc | $801,000 | – | 7,500 | +100.0% | 0.17% | – |
| GE | Buy | General Electric Co | $793,000 | +3.3% | 58,960 | +0.7% | 0.16% | -9.3% |
| KMF | Buy | Kayne Anderson MidstreamEnergy | $774,000 | +15.2% | 102,307 | +1.3% | 0.16% | +1.3% |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $753,000 | +0.4% | 2,417 | -3.1% | 0.16% | -11.8% |
| VZ | Buy | Verizon Communications Inc | $741,000 | +94.0% | 13,232 | +101.1% | 0.15% | +69.2% |
| VNOM | Buy | Viper Energy Partners LP | $735,000 | +33.9% | 39,060 | +3.6% | 0.15% | +17.7% |
| CVE | Buy | Cenovus Energy Inc | $730,000 | +32.5% | 76,272 | +3.9% | 0.15% | +16.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $725,000 | +74.7% | 8,700 | +58.2% | 0.15% | +54.1% |
| TLRY | Buy | Tilray Inc | $725,000 | -20.2% | 40,105 | +0.3% | 0.15% | -29.8% |
| CSCO | Buy | Cisco Systems Inc | $718,000 | +3.9% | 13,558 | +1.4% | 0.15% | -8.5% |
| TRN | Buy | Trinity Industries Inc | $715,000 | +9.5% | 26,616 | +16.0% | 0.15% | -3.9% |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $705,000 | +16.3% | 4,255 | +11.9% | 0.15% | +2.1% |
| CARR | Buy | Carrier Global Corp | $707,000 | +15.7% | 14,554 | +0.5% | 0.15% | +1.4% |
| MDT | Sell | Medtronic Inc | $689,000 | +3.8% | 5,557 | -1.2% | 0.14% | -8.9% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $691,000 | -7.1% | 1,949 | -16.4% | 0.14% | -18.6% |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $675,000 | +4.8% | 1,959 | +0.5% | 0.14% | -7.8% |
| PBA | Buy | Pembina Pipeline Corp | $660,000 | +17.2% | 20,799 | +6.5% | 0.14% | +3.0% |
| BP | Buy | BP Plcsponsored adr | $653,000 | +8.5% | 24,737 | +0.0% | 0.14% | -4.9% |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $639,000 | +21.3% | 106,336 | 0.0% | 0.13% | +6.4% | |
| SCHF | New | Schwab International Equityintl eqty etf | $635,000 | – | 16,121 | +100.0% | 0.13% | – |
| WES | Buy | Western Midstream Ptnrs LP | $618,000 | +110.2% | 28,859 | +82.0% | 0.13% | +84.3% |
| PAGP | Sell | Plains GP Holdings LP Altd partnr int a | $615,000 | +22.0% | 51,534 | -3.9% | 0.13% | +6.7% |
| EBAY | eBay Inc | $610,000 | +14.7% | 8,700 | 0.0% | 0.13% | +0.8% | |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $600,000 | -4.6% | 1,396 | -11.8% | 0.12% | -16.1% |
| MPC | Buy | Marathon Petroleum Corp | $593,000 | +32.7% | 9,815 | +17.3% | 0.12% | +17.0% |
| KO | Buy | Coca-Cola Co | $589,000 | +32.7% | 10,897 | +29.2% | 0.12% | +17.1% |
| BKR | Baker Hughes Co Acl a | $574,000 | +5.9% | 25,117 | 0.0% | 0.12% | -7.0% | |
| VLO | Buy | Valero Energy Corp | $578,000 | +15.4% | 7,407 | +5.7% | 0.12% | +0.8% |
| NTB | New | Bank of NT Butterfield & Son Ltd | $570,000 | – | 16,080 | +100.0% | 0.12% | – |
| GLW | Corning Inc | $559,000 | -5.9% | 13,673 | 0.0% | 0.12% | -17.7% | |
| FB | Buy | Meta Platformscl a | $526,000 | +25.8% | 1,513 | +6.5% | 0.11% | +11.1% |
| PSX | Buy | Phillips 66 | $529,000 | +10.9% | 6,166 | +5.3% | 0.11% | -2.7% |
| MMP | Sell | Magellan Midstream Ptnrs | $520,000 | +11.8% | 10,644 | -0.9% | 0.11% | -1.8% |
| LUV | Southwest Airlines Co | $515,000 | -13.0% | 9,708 | 0.0% | 0.11% | -23.6% | |
| AMD | Sell | Advanced Micro Devices Inc | $510,000 | +18.9% | 5,431 | -0.8% | 0.11% | +3.9% |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $503,000 | +7.7% | 5,100 | 0.0% | 0.10% | -5.4% | |
| BGS | New | B&G Foods Inc | $503,000 | – | 15,355 | +100.0% | 0.10% | – |
| BDX | Becton Dickinson & Co | $494,000 | 0.0% | 2,035 | 0.0% | 0.10% | -12.0% | |
| NLY | New | Annaly Capital Mgmt Inc | $489,000 | – | 55,100 | +100.0% | 0.10% | – |
| VB | Buy | Vanguard Small Capsmall cp etf | $469,000 | +9.6% | 2,083 | +4.0% | 0.10% | -3.9% |
| GPS | Gap Inc/The | $459,000 | +13.1% | 13,665 | 0.0% | 0.10% | 0.0% | |
| IAU | New | iShares Gold Trustishares new | $458,000 | – | 13,599 | +100.0% | 0.10% | – |
| TRV | Sell | Travelers Cos Inc/The | $454,000 | -0.9% | 3,036 | -0.3% | 0.10% | -12.8% |
| PHYS | Sprott Physical Gold Trustunit | $446,000 | +4.7% | 31,819 | 0.0% | 0.09% | -7.9% | |
| SNPS | Buy | Synopsys Inc | $436,000 | +17.5% | 1,581 | +5.3% | 0.09% | +3.4% |
| TRGP | Buy | Targa Resources Corp | $431,000 | +51.2% | 9,697 | +7.8% | 0.09% | +32.4% |
| TDTF | Sell | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $432,000 | -1.4% | 15,453 | -2.4% | 0.09% | -13.5% |
| MMM | Buy | 3M Co | $430,000 | +3.1% | 2,169 | +0.1% | 0.09% | -9.1% |
| MXIM | Maxim Integrated Products Inc | $421,000 | +15.3% | 4,000 | 0.0% | 0.09% | +1.1% | |
| MELI | Buy | MercadoLibre Inc | $419,000 | +9.7% | 269 | +3.5% | 0.09% | -4.4% |
| USRT | Buy | iShares Core US REITcre u s reit etf | $412,000 | +42.1% | 7,075 | +27.8% | 0.09% | +24.6% |
| PXD | Pioneer Natural Resources Co | $409,000 | +2.2% | 2,521 | 0.0% | 0.08% | -10.5% | |
| HON | Sell | Honeywell International Inc | $403,000 | -26.2% | 1,841 | -26.8% | 0.08% | -35.4% |
| ORCL | Buy | Oracle Corp | $395,000 | +12.2% | 5,081 | +1.1% | 0.08% | -2.4% |
| CRM | Buy | Salesforce.com Inc | $393,000 | +23.2% | 1,609 | +6.6% | 0.08% | +7.9% |
| PANW | Sell | Palo Alto Networks Inc | $388,000 | +8.1% | 1,047 | -6.3% | 0.08% | -4.7% |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $390,000 | -1.3% | 13,316 | 0.0% | 0.08% | -13.8% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $383,000 | -40.8% | 4,857 | -43.1% | 0.08% | -48.1% |
| RMT | New | Royce Micro Cap Trust | $375,000 | – | 30,300 | +100.0% | 0.08% | – |
| EFG | iShares MSCI EAFE Growtheafe grwth etf | $376,000 | +6.8% | 3,510 | 0.0% | 0.08% | -7.1% | |
| QCOM | Buy | Qualcomm Inc | $364,000 | +10.6% | 2,546 | +2.3% | 0.08% | -2.6% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500 | $346,000 | +63.2% | 1,852 | +53.9% | 0.07% | +44.0% |
| Verastem Inc 5.00 per cent 11-2048note 5.000%11/0 | $342,000 | +17.1% | 300,000 | 0.0% | 0.07% | +2.9% | ||
| VNT | Vontier Corp | $340,000 | +7.6% | 10,460 | 0.0% | 0.07% | -5.3% | |
| SHOP | New | Shopify Inc Acl a | $337,000 | – | 231 | +100.0% | 0.07% | – |
| DELL | Dell Technologies Inc Ccl c | $330,000 | +13.0% | 3,313 | 0.0% | 0.07% | 0.0% | |
| VWO | Vanguard FTSE Emerging Marketsftse emr mkt etf | $331,000 | +4.4% | 6,105 | 0.0% | 0.07% | -8.0% | |
| ADBE | Sell | Adobe Inc | $329,000 | +23.2% | 562 | -0.2% | 0.07% | +9.5% |
| NVDA | New | NVIDIA Corp | $327,000 | – | 409 | +100.0% | 0.07% | – |
| JNPR | Buy | Juniper Networks Inc | $316,000 | +8.2% | 11,590 | +0.5% | 0.07% | -4.3% |
| SCHE | New | Schwab Emerging Marketsemrg mkteq etf | $315,000 | – | 9,586 | +100.0% | 0.07% | – |
| SRLN | New | SPDR Blackstone GSO Senior Loanblackstone senr | $310,000 | – | 4,830 | +100.0% | 0.06% | – |
| LMT | Buy | Lockheed Martin Corp | $306,000 | +3.4% | 810 | +1.0% | 0.06% | -8.6% |
| TSLA | Sell | Tesla Motors Inc | $307,000 | +0.7% | 453 | -1.1% | 0.06% | -11.1% |
| ISRG | Buy | Intuitive Surgical Inc | $300,000 | +29.9% | 327 | +4.5% | 0.06% | +14.5% |
| SPTL | New | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $296,000 | – | 7,174 | +100.0% | 0.06% | – |
| IWM | iShares Russell 2000russell 2000 etf | $297,000 | +3.8% | 1,297 | 0.0% | 0.06% | -8.8% | |
| GLD | Sell | SPDR Gold Shares | $293,000 | -27.8% | 1,770 | -30.3% | 0.06% | -36.5% |
| NWSA | News Corp Acl a | $292,000 | +1.4% | 11,341 | 0.0% | 0.06% | -10.3% | |
| BIGZ | Buy | BlackRock Innovation & Growth Trust | $283,000 | +11.9% | 13,942 | +11.5% | 0.06% | -1.7% |
| SPEM | SPDR Portfolio Emerging Marketsportfolio emg mk | $273,000 | +4.2% | 6,000 | 0.0% | 0.06% | -8.1% | |
| AMGN | Sell | Amgen Inc | $267,000 | -11.0% | 1,099 | -8.9% | 0.06% | -21.1% |
| TQQQ | New | ProShares UltraPro QQQultrapro qqq | $264,000 | – | 2,160 | +100.0% | 0.06% | – |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $262,000 | +2.3% | 4,755 | -1.0% | 0.06% | -9.8% |
| AEG | Aegon NV Adr | $259,000 | -12.5% | 62,728 | 0.0% | 0.05% | -22.9% | |
| YUM | Yum! Brands Inc | $248,000 | +6.4% | 2,160 | 0.0% | 0.05% | -5.5% | |
| NFLX | Sell | Netflix Inc | $248,000 | -1.2% | 471 | -2.3% | 0.05% | -13.3% |
| TLT | New | iShares Barclays 20 plus Year Trea20 yr tr bd etf | $247,000 | – | 1,717 | +100.0% | 0.05% | – |
| LNG | New | Cheniere Energy Inc | $246,000 | – | 2,847 | +100.0% | 0.05% | – |
| USB | New | US Bancorp | $247,000 | – | 4,350 | +100.0% | 0.05% | – |
| HHC | Howard Hughes Corp/The | $247,000 | +2.1% | 2,544 | 0.0% | 0.05% | -10.5% | |
| MTDR | Sell | Matador Resources Co | $242,000 | -61.5% | 6,732 | -74.9% | 0.05% | -66.4% |
| CFG | New | Citizens Financial Group | $229,000 | – | 5,000 | +100.0% | 0.05% | – |
| F | Buy | Ford Motor Co | $230,000 | +23.0% | 15,480 | +1.3% | 0.05% | +9.1% |
| OTIS | New | Otis Worldwide Corp | $232,000 | – | 2,839 | +100.0% | 0.05% | – |
| Sell | Micro Focus Int'l PLC ADRspon adr new | $227,000 | -1.7% | 30,197 | -0.0% | 0.05% | -14.5% | |
| NEP | New | NextEra Energy Partners LP | $227,000 | – | 2,985 | +100.0% | 0.05% | – |
| ACBI | Atlantic Capital Bancshares Inc | $221,000 | +5.2% | 8,714 | 0.0% | 0.05% | -8.0% | |
| AMAT | Buy | Applied Materials Inc | $216,000 | +8.0% | 1,517 | +1.0% | 0.04% | -4.3% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $212,000 | 0.0% | 876 | -7.6% | 0.04% | -12.0% |
| XBI | Spdr S&P Biotechs&p biotech | $207,000 | 0.0% | 1,530 | 0.0% | 0.04% | -12.2% | |
| AY | New | Atlantica Yield PLC | $201,000 | – | 5,409 | +100.0% | 0.04% | – |
| AMCR | New | Amcor PLCord | $198,000 | – | 17,294 | +100.0% | 0.04% | – |
| ETRN | Sell | Equitrans Midstream Corp | $174,000 | +1.8% | 20,486 | -2.4% | 0.04% | -12.2% |
| PAA | New | Plains All Amern Ppln Lpunit ltd partn | $132,000 | – | 11,668 | +100.0% | 0.03% | – |
| OPK | OPKO Health Inc | $56,000 | -6.7% | 14,000 | 0.0% | 0.01% | -14.3% | |
| NOK | Nokia OYJsponsored adr | $56,000 | +33.3% | 10,672 | 0.0% | 0.01% | +20.0% | |
| New | Flexion Therapeutics Inc 3.375 per cent 05-2024note 3.375% 5/0 | $28,000 | – | 32,000 | +100.0% | 0.01% | – | |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -15,889 | -100.0% | -0.02% | – |
| PSLV | Exit | Sprott Physical Silver Trusttr unit | $0 | – | -14,000 | -100.0% | -0.03% | – |
| AROC | Exit | Archrock Inc | $0 | – | -15,738 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $0 | – | -5,309 | -100.0% | -0.05% | – |
| VNQ | Exit | Vanguard REITreal estate etf | $0 | – | -2,250 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR Portfolio Large Capportfolio s&p500 | $0 | – | -4,655 | -100.0% | -0.05% | – |
| TLT | Exit | iShares Barclays 20 Year Trea20 yr tr bd etf | $0 | – | -1,573 | -100.0% | -0.05% | – |
| D | Exit | Dominion Resources Inc D | $0 | – | -2,940 | -100.0% | -0.05% | – |
| BCE | Exit | BCE Inc | $0 | – | -5,156 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,777 | -100.0% | -0.06% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secsmortg-back sec | $0 | – | -4,932 | -100.0% | -0.06% | – |
| VGSH | Exit | Vanguard Short-Term Treasuryshort term treas | $0 | – | -4,607 | -100.0% | -0.07% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanblackstone senr | $0 | – | -7,352 | -100.0% | -0.08% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -3,395 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -5,520 | -100.0% | -0.11% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tactspdr tr tactic | $0 | – | -29,760 | -100.0% | -0.34% | – |
| TCF | Exit | TCF Fin'l Corp | $0 | – | -33,281 | -100.0% | -0.37% | – |
| FNDA | Exit | Schwab Fndmtl US Small Companyschwab fdt us sc | $0 | – | -87,364 | -100.0% | -1.05% | – |
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.