$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 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,233,000 | -1.1% | 37,838 | -1.3% | 1.30% | -13.1% |
| 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% |
| ABT | Sell | Abbott Laboratories | $3,925,000 | -4.2% | 33,863 | -1.0% | 0.82% | -15.8% |
| PFE | Sell | Pfizer Inc | $2,985,000 | +7.3% | 76,229 | -0.8% | 0.62% | -5.8% |
| CUBE | Sell | CubeSmart | $2,762,000 | +21.2% | 59,639 | -1.0% | 0.58% | +6.3% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,723,000 | +2.6% | 10,033 | -8.2% | 0.57% | -10.0% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $2,215,000 | -6.9% | 35,115 | -17.6% | 0.46% | -18.4% |
| PG | Sell | Procter & Gamble Co/The | $1,941,000 | -1.8% | 14,386 | -1.5% | 0.40% | -13.9% |
| EOG | Sell | EOG Resources Inc | $1,757,000 | +14.8% | 21,059 | -0.2% | 0.37% | +0.8% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,593,000 | +1.0% | 10,046 | -3.5% | 0.33% | -11.2% |
| PEP | Sell | PepsiCo Inc | $1,081,000 | -4.7% | 7,300 | -9.0% | 0.22% | -16.4% |
| VUG | Sell | Vanguard Growthgrowth etf | $1,038,000 | -1.3% | 3,620 | -11.6% | 0.22% | -13.6% |
| 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% |
| 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% |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $753,000 | +0.4% | 2,417 | -3.1% | 0.16% | -11.8% |
| 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% |
| PAGP | Sell | Plains GP Holdings LP Altd partnr int a | $615,000 | +22.0% | 51,534 | -3.9% | 0.13% | +6.7% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $600,000 | -4.6% | 1,396 | -11.8% | 0.12% | -16.1% |
| MMP | Sell | Magellan Midstream Ptnrs | $520,000 | +11.8% | 10,644 | -0.9% | 0.11% | -1.8% |
| AMD | Sell | Advanced Micro Devices Inc | $510,000 | +18.9% | 5,431 | -0.8% | 0.11% | +3.9% |
| TRV | Sell | Travelers Cos Inc/The | $454,000 | -0.9% | 3,036 | -0.3% | 0.10% | -12.8% |
| TDTF | Sell | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $432,000 | -1.4% | 15,453 | -2.4% | 0.09% | -13.5% |
| HON | Sell | Honeywell International Inc | $403,000 | -26.2% | 1,841 | -26.8% | 0.08% | -35.4% |
| PANW | Sell | Palo Alto Networks Inc | $388,000 | +8.1% | 1,047 | -6.3% | 0.08% | -4.7% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $383,000 | -40.8% | 4,857 | -43.1% | 0.08% | -48.1% |
| ADBE | Sell | Adobe Inc | $329,000 | +23.2% | 562 | -0.2% | 0.07% | +9.5% |
| TSLA | Sell | Tesla Motors Inc | $307,000 | +0.7% | 453 | -1.1% | 0.06% | -11.1% |
| GLD | Sell | SPDR Gold Shares | $293,000 | -27.8% | 1,770 | -30.3% | 0.06% | -36.5% |
| AMGN | Sell | Amgen Inc | $267,000 | -11.0% | 1,099 | -8.9% | 0.06% | -21.1% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $262,000 | +2.3% | 4,755 | -1.0% | 0.06% | -9.8% |
| NFLX | Sell | Netflix Inc | $248,000 | -1.2% | 471 | -2.3% | 0.05% | -13.3% |
| MTDR | Sell | Matador Resources Co | $242,000 | -61.5% | 6,732 | -74.9% | 0.05% | -66.4% |
| Sell | Micro Focus Int'l PLC ADRspon adr new | $227,000 | -1.7% | 30,197 | -0.0% | 0.05% | -14.5% | |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $212,000 | 0.0% | 876 | -7.6% | 0.04% | -12.0% |
| ETRN | Sell | Equitrans Midstream Corp | $174,000 | +1.8% | 20,486 | -2.4% | 0.04% | -12.2% |
| 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.