$508 Million is the total value of True North Advisors, LLC's 221 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Sell | Lennox International Inc | $32,807,000 | -18.7% | 111,525 | -3.1% | 6.46% | -23.2% |
| AAPL | Buy | Apple Inc | $26,617,000 | +20.0% | 188,106 | +16.1% | 5.24% | +13.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $25,285,000 | +0.9% | 92,641 | +2.7% | 4.98% | -4.7% |
| DD | Buy | DuPont de Nemours Inc | $23,806,000 | -8.2% | 350,145 | +4.6% | 4.69% | -13.2% |
| MSFT | Buy | Microsoft Corp | $22,850,000 | +6.5% | 81,054 | +2.4% | 4.50% | +0.7% |
| DOW | Buy | Dow Inc | $21,754,000 | -4.8% | 377,944 | +4.6% | 4.28% | -10.1% |
| CTVA | Buy | Corteva Inc | $15,018,000 | -0.7% | 356,912 | +4.7% | 2.96% | -6.1% |
| DHR | Sell | Danaher Corp | $10,615,000 | +13.4% | 34,868 | -0.0% | 2.09% | +7.2% |
| SBUX | Buy | Starbucks Corp | $10,552,000 | -1.3% | 95,658 | +0.0% | 2.08% | -6.7% |
| FAST | Fastenal Co | $9,899,000 | -0.8% | 191,822 | 0.0% | 1.95% | -6.2% | |
| RMD | ResMed Inc | $8,459,000 | +6.9% | 32,100 | 0.0% | 1.67% | +1.0% | |
| SCHV | Buy | Schwab US Large Valueus lcap va etf | $7,701,000 | +0.1% | 114,124 | +1.4% | 1.52% | -5.4% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $7,547,000 | -0.5% | 208,446 | +1.1% | 1.49% | -6.0% |
| AMZN | Buy | Amazon.com Inc | $7,224,000 | +261.6% | 2,199 | +278.5% | 1.42% | +241.8% |
| JNJ | Buy | Johnson & Johnson | $6,223,000 | -0.2% | 38,534 | +1.8% | 1.22% | -5.7% |
| BA | New | Boeing Co | $6,097,000 | – | 27,725 | +100.0% | 1.20% | – |
| SCHG | Buy | Schwab US Large Growthus lcap gr etf | $5,942,000 | +1.8% | 40,125 | +0.4% | 1.17% | -3.8% |
| ZTS | Buy | Zoetis Inccl a | $5,944,000 | +5.6% | 30,619 | +1.4% | 1.17% | -0.3% |
| FNDA | New | Schwab Fndmtl US Small Companyschwab fdt us sc | $5,299,000 | – | 100,599 | +100.0% | 1.04% | – |
| EPD | Buy | Enterprise Products Ptnrs LP | $4,673,000 | +58.9% | 215,972 | +77.2% | 0.92% | +50.1% |
| SPY | Sell | SPDR S&P 500tr unit | $4,547,000 | -4.1% | 10,596 | -4.3% | 0.90% | -9.4% |
| HD | Buy | The Home Depot Inc | $4,539,000 | +5.6% | 13,827 | +2.6% | 0.89% | -0.2% |
| DIS | Buy | The Walt Disney Co | $4,503,000 | -3.0% | 26,618 | +0.8% | 0.89% | -8.3% |
| MA | Buy | Mastercard Inc Acl a | $4,460,000 | -4.7% | 12,829 | +0.1% | 0.88% | -9.9% |
| COF | Sell | Capital One Fin'l Corp | $4,144,000 | +4.7% | 25,585 | -0.1% | 0.82% | -1.1% |
| ABT | Sell | Abbott Laboratories | $3,916,000 | -0.2% | 33,157 | -2.1% | 0.77% | -5.7% |
| WY | Buy | Weyerhaeuser Co | $3,855,000 | +3.9% | 108,396 | +0.5% | 0.76% | -1.8% |
| HBAN | Buy | Huntington Bancshares Inc | $3,714,000 | +130.8% | 240,266 | +113.0% | 0.73% | +118.2% |
| BAC | Buy | Bank of America Corp | $3,703,000 | +4.8% | 87,242 | +1.7% | 0.73% | -1.0% |
| GILD | Buy | Gilead Sciences Inc | $3,670,000 | +1.5% | 52,542 | +0.0% | 0.72% | -4.0% |
| UNP | Sell | Union Pacific Corp | $3,560,000 | -11.0% | 18,164 | -0.1% | 0.70% | -15.8% |
| PFE | Buy | Pfizer Inc | $3,383,000 | +13.3% | 78,661 | +3.2% | 0.67% | +7.1% |
| CMCSA | Buy | Comcast Corp Acl a | $3,369,000 | -1.6% | 60,242 | +0.3% | 0.66% | -7.0% |
| ITW | Illinois Tool Works Inc | $3,361,000 | -7.6% | 16,270 | 0.0% | 0.66% | -12.7% | |
| GS | Goldman Sachs Group Inc | $3,313,000 | -0.4% | 8,765 | 0.0% | 0.65% | -5.9% | |
| SCHW | Charles Schwab Corp/The | $3,277,000 | +0.0% | 45,000 | 0.0% | 0.64% | -5.6% | |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $3,272,000 | +8.2% | 60,317 | +8.9% | 0.64% | +2.2% |
| TOTL | Buy | SPDR DoubleLine Total Return Tactspdr tr tactic | $3,243,000 | +17.9% | 67,123 | +18.1% | 0.64% | +11.5% |
| PCH | PotlatchDeltic Corp | $3,222,000 | -3.0% | 62,468 | 0.0% | 0.63% | -8.4% | |
| CHTR | Charter Communications Inc Acl a | $3,156,000 | +0.9% | 4,338 | 0.0% | 0.62% | -4.8% | |
| FNDF | Buy | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $3,150,000 | +8.9% | 95,954 | +10.4% | 0.62% | +2.8% |
| VRSK | Verisk Analytics Inc | $3,124,000 | +14.6% | 15,600 | 0.0% | 0.62% | +8.3% | |
| CL | Colgate-Palmolive Co | $3,019,000 | -7.1% | 39,946 | 0.0% | 0.59% | -12.3% | |
| LIN | Buy | Linde Plc | $2,945,000 | +1.5% | 10,040 | +0.0% | 0.58% | -4.0% |
| UNH | Buy | UnitedHealth Group Inc | $2,889,000 | -0.0% | 7,395 | +2.5% | 0.57% | -5.5% |
| FNDC | Buy | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $2,817,000 | +8.8% | 72,777 | +10.4% | 0.56% | +3.0% |
| CUBE | Sell | CubeSmart | $2,714,000 | -1.7% | 56,030 | -6.1% | 0.53% | -7.1% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,632,000 | -3.3% | 9,608 | -4.2% | 0.52% | -8.6% |
| VT | New | Vanguard Total Wrld Stk Idxtt wrld st etf | $2,559,000 | – | 25,135 | +100.0% | 0.50% | – |
| JPM | Buy | JPMorgan Chase & Co | $2,496,000 | +17.1% | 15,248 | +11.2% | 0.49% | +10.6% |
| WFC | Sell | Wells Fargo & Co | $2,432,000 | +2.4% | 52,412 | -0.1% | 0.48% | -3.2% |
| FNDX | Buy | Schwab Fndmtl US Large Companyschwab fdt us lg | $2,404,000 | +69.2% | 44,563 | +71.5% | 0.47% | +59.8% |
| PG | Buy | Procter & Gamble Co/The | $2,226,000 | +14.7% | 15,929 | +10.7% | 0.44% | +8.4% |
| COST | Sell | Costco Wholesale Corp | $2,202,000 | +12.1% | 4,902 | -1.2% | 0.43% | +6.1% |
| FDX | FedEx Corp | $2,194,000 | -26.5% | 10,008 | 0.0% | 0.43% | -30.5% | |
| CVX | Buy | Chevron Corp | $2,187,000 | -1.9% | 21,563 | +1.3% | 0.43% | -7.1% |
| VEEV | Veeva Systems Inc A | $2,116,000 | -7.4% | 7,346 | 0.0% | 0.42% | -12.4% | |
| GMS | Sell | GMS Inc | $2,075,000 | -15.8% | 47,390 | -7.4% | 0.41% | -20.3% |
| XOM | Sell | Exxon Mobil Corp | $2,059,000 | -7.0% | 35,008 | -0.3% | 0.40% | -12.1% |
| UPS | Buy | United Parcel Service Inccl b | $2,047,000 | -2.2% | 11,245 | +11.7% | 0.40% | -7.6% |
| TXN | Buy | Texas Instruments Inc | $1,975,000 | +15.6% | 10,276 | +15.7% | 0.39% | +9.3% |
| COP | Buy | ConocoPhillips | $1,907,000 | +11.5% | 28,152 | +0.2% | 0.38% | +5.3% |
| EMR | Buy | Emerson Electric Co | $1,898,000 | -1.6% | 20,156 | +0.6% | 0.37% | -7.0% |
| CAT | Buy | Caterpillar Inc | $1,889,000 | -8.0% | 9,842 | +4.2% | 0.37% | -13.1% |
| TSLA | Buy | Tesla Motors Inc | $1,886,000 | +514.3% | 2,432 | +436.9% | 0.37% | +479.7% |
| FTV | Buy | Fortive Corp | $1,846,000 | +1.3% | 26,160 | +0.0% | 0.36% | -4.5% |
| AXP | American Express Co | $1,842,000 | +1.4% | 11,000 | 0.0% | 0.36% | -4.2% | |
| ICE | Buy | IntercontinentalExchange Inc | $1,741,000 | -3.1% | 15,163 | +0.2% | 0.34% | -8.3% |
| WMT | Buy | Walmart Inc | $1,733,000 | +1.0% | 12,434 | +2.2% | 0.34% | -4.5% |
| EOG | Sell | EOG Resources Inc | $1,654,000 | -5.9% | 20,615 | -2.1% | 0.33% | -10.9% |
| MKC | McCormick & Co Inc Non-Voting | $1,629,000 | -8.2% | 20,106 | 0.0% | 0.32% | -13.2% | |
| ECL | Buy | Ecolab Inc | $1,586,000 | +1.4% | 7,606 | +0.1% | 0.31% | -4.3% |
| ENB | Buy | Enbridge Inc | $1,557,000 | +36.0% | 39,138 | +36.8% | 0.31% | +28.5% |
| SCHX | Buy | Schwab US Large Coreus lrg cap etf | $1,554,000 | +84.8% | 14,938 | +84.6% | 0.31% | +74.9% |
| HDV | Buy | iShares High Dvdnd Eqtycore high dv etf | $1,499,000 | +87.1% | 15,905 | +91.6% | 0.30% | +76.6% |
| MRK | Buy | Merck & Co Inc | $1,487,000 | +1.2% | 19,806 | +4.8% | 0.29% | -4.2% |
| TFC | Buy | Truist Fin'l Corp | $1,478,000 | +8.8% | 25,202 | +3.0% | 0.29% | +2.8% |
| MLM | Martin Marietta Materials Inc | $1,475,000 | -2.9% | 4,319 | 0.0% | 0.29% | -8.2% | |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,465,000 | -8.0% | 9,361 | -6.8% | 0.29% | -13.3% |
| OXY | Sell | Occidental Petroleum Corp | $1,448,000 | -5.5% | 48,962 | -0.2% | 0.28% | -10.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,442,000 | +7.5% | 24,374 | +21.3% | 0.28% | +1.4% |
| SGOL | Sell | Aberdeen Standard Gold | $1,436,000 | -1.1% | 85,240 | -0.3% | 0.28% | -6.6% |
| SNY | Buy | Sanofisponsored adr | $1,422,000 | -8.4% | 29,511 | +0.0% | 0.28% | -13.6% |
| BK | Bank of New York Mellon Corp | $1,358,000 | +1.2% | 26,200 | 0.0% | 0.27% | -4.6% | |
| FNDE | Buy | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $1,327,000 | +0.6% | 41,182 | +0.7% | 0.26% | -5.1% |
| VTI | Buy | Vanguard Total Stk Mkttotal stk mkt | $1,307,000 | +57.7% | 5,888 | +58.1% | 0.26% | +48.6% |
| NVS | Buy | Novartis AGsponsored adr | $1,279,000 | -1.1% | 15,651 | +10.4% | 0.25% | -6.3% |
| PEP | Buy | PepsiCo Inc | $1,273,000 | +17.8% | 8,467 | +16.0% | 0.25% | +11.6% |
| MCD | Buy | McDonalds Corp | $1,255,000 | +26.4% | 5,209 | +21.2% | 0.25% | +19.3% |
| CLW | Clearwater Paper Corp | $1,248,000 | +32.3% | 32,570 | 0.0% | 0.25% | +25.5% | |
| T | Sell | AT&T Inc | $1,221,000 | -33.2% | 45,233 | -28.8% | 0.24% | -37.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,192,000 | -0.6% | 83,707 | +1.7% | 0.24% | -6.0% |
| WYNN | New | Wynn Resorts Ltd | $1,187,000 | – | 14,009 | +100.0% | 0.23% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,175,000 | +19.5% | 22,056 | +19.6% | 0.23% | +12.7% |
| ET | Buy | Energy Transfer LP | $1,160,000 | -8.2% | 121,175 | +1.9% | 0.23% | -13.3% |
| TMUS | Sell | T-Mobile US Inc | $1,140,000 | -13.5% | 8,925 | -2.0% | 0.22% | -18.5% |
| CE | Celanese Corp | $1,131,000 | -0.7% | 7,514 | 0.0% | 0.22% | -5.9% | |
| ABBV | Buy | AbbVie Inc | $1,124,000 | +30.7% | 10,422 | +36.5% | 0.22% | +23.5% |
| RAFE | Buy | PIMCO RAFI ESG USrafi esg us | $1,120,000 | +3.3% | 36,820 | +4.4% | 0.22% | -2.2% |
| LNC | Lincoln National Corp | $1,102,000 | +9.4% | 16,039 | 0.0% | 0.22% | +3.3% | |
| SCHF | Buy | Schwab International Equityintl eqty etf | $1,061,000 | +67.1% | 27,429 | +70.1% | 0.21% | +58.3% |
| TGT | Buy | Target Corp | $1,037,000 | +2.8% | 4,534 | +8.6% | 0.20% | -2.9% |
| CVS | Sell | CVS Health Corp | $1,015,000 | +1.3% | 11,964 | -0.4% | 0.20% | -4.3% |
| EXP | Eagle Materials Inc | $1,011,000 | -7.8% | 7,714 | 0.0% | 0.20% | -12.7% | |
| VUG | Sell | Vanguard Growthgrowth etf | $999,000 | -3.8% | 3,444 | -4.9% | 0.20% | -8.8% |
| MET | MetLife Inc | $990,000 | +3.1% | 16,043 | 0.0% | 0.20% | -2.5% | |
| APD | Buy | Air Products & Chemicals Inc | $943,000 | -9.5% | 3,682 | +1.6% | 0.19% | -14.3% |
| WMB | Sell | Williams Cos Inc/The | $942,000 | -4.6% | 36,336 | -2.3% | 0.18% | -10.2% |
| RTX | Raytheon Technologies Corp | $917,000 | +0.7% | 10,679 | 0.0% | 0.18% | -4.7% | |
| AZN | Sell | AstraZeneca Plcsponsored adr | $916,000 | +0.1% | 15,260 | -0.2% | 0.18% | -5.8% |
| V | Sell | Visa Inc A | $895,000 | -5.0% | 4,020 | -0.3% | 0.18% | -10.2% |
| VNOM | Buy | Viper Energy Partners LP | $883,000 | +20.1% | 40,423 | +3.5% | 0.17% | +13.7% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $870,000 | -4.2% | 22,777 | -0.2% | 0.17% | -9.5% |
| CVE | Buy | Cenovus Energy Inc | $858,000 | +17.5% | 85,386 | +11.9% | 0.17% | +11.2% |
| LLY | Buy | Eli Lilly & Co | $840,000 | +1.8% | 3,638 | +1.2% | 0.16% | -4.1% |
| SLB | Schlumberger Ltd | $835,000 | -7.4% | 28,180 | 0.0% | 0.16% | -12.8% | |
| FISV | Fiserv Inc | $813,000 | +1.5% | 7,500 | 0.0% | 0.16% | -4.2% | |
| VZ | Buy | Verizon Communications Inc | $798,000 | +7.7% | 14,785 | +11.7% | 0.16% | +1.9% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $780,000 | +12.9% | 2,180 | +11.9% | 0.15% | +6.9% |
| KMI | Buy | Kinder Morgan Inc P | $778,000 | -6.6% | 46,514 | +1.7% | 0.15% | -12.1% |
| PYPL | Buy | PayPal Holdings Inc | $757,000 | -9.6% | 2,910 | +1.3% | 0.15% | -14.4% |
| CARR | Carrier Global Corp | $753,000 | +6.5% | 14,554 | 0.0% | 0.15% | +0.7% | |
| CSCO | Sell | Cisco Systems Inc | $727,000 | +1.3% | 13,359 | -1.5% | 0.14% | -4.7% |
| TRN | Sell | Trinity Industries Inc | $720,000 | +0.7% | 26,516 | -0.4% | 0.14% | -4.7% |
| MDT | Buy | Medtronic Inc | $718,000 | +4.2% | 5,735 | +3.2% | 0.14% | -2.1% |
| OKE | New | Oneok Inc | $707,000 | – | 12,198 | +100.0% | 0.14% | – |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $700,000 | -7.0% | 2,387 | -1.2% | 0.14% | -12.1% |
| PBA | Buy | Pembina Pipeline Corp | $686,000 | +3.9% | 21,674 | +4.2% | 0.14% | -2.2% |
| BP | Buy | BP Plcsponsored adr | $676,000 | +3.5% | 24,749 | +0.0% | 0.13% | -2.2% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $674,000 | -4.4% | 4,210 | -1.1% | 0.13% | -9.5% |
| BMRN | BioMarin Pharmaceutical Inc | $672,000 | -7.3% | 8,700 | 0.0% | 0.13% | -12.6% | |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $665,000 | -1.5% | 1,966 | +0.4% | 0.13% | -7.1% |
| VEA | New | Vanguard FTSE Developed Marketsftse dev mkt etf | $661,000 | – | 13,100 | +100.0% | 0.13% | – |
| RMT | Buy | Royce Micro Cap Trust | $642,000 | +71.2% | 56,300 | +85.8% | 0.13% | +61.5% |
| CRM | Buy | Salesforce.com Inc | $618,000 | +57.3% | 2,282 | +41.8% | 0.12% | +48.8% |
| BKR | Baker Hughes Co Acl a | $621,000 | +8.2% | 25,117 | 0.0% | 0.12% | +1.7% | |
| TRV | Buy | Travelers Cos Inc/The | $613,000 | +35.0% | 4,038 | +33.0% | 0.12% | +27.4% |
| MPC | Buy | Marathon Petroleum Corp | $607,000 | +2.4% | 9,835 | +0.2% | 0.12% | -3.2% |
| EBAY | eBay Inc | $606,000 | -0.7% | 8,700 | 0.0% | 0.12% | -6.3% | |
| WES | Western Midstream Ptnrs LP | $604,000 | -2.3% | 28,859 | 0.0% | 0.12% | -7.8% | |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $589,000 | -1.8% | 1,367 | -2.1% | 0.12% | -7.2% |
| NTB | Bank of NT Butterfield & Son Ltd | $571,000 | +0.2% | 16,080 | 0.0% | 0.11% | -5.9% | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $560,000 | -12.4% | 106,336 | 0.0% | 0.11% | -17.3% | |
| AMD | Buy | Advanced Micro Devices Inc | $559,000 | +9.6% | 5,435 | +0.1% | 0.11% | +3.8% |
| VLO | Buy | Valero Energy Corp | $552,000 | -4.5% | 7,822 | +5.6% | 0.11% | -9.2% |
| PAGP | Plains GP Holdings LP Altd partnr int a | $555,000 | -9.8% | 51,534 | 0.0% | 0.11% | -14.8% | |
| FB | Buy | Meta Platformscl a | $530,000 | +0.8% | 1,563 | +3.3% | 0.10% | -5.5% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $528,000 | +67.6% | 17,347 | +81.0% | 0.10% | +57.6% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $506,000 | +0.6% | 5,147 | +0.9% | 0.10% | -4.8% |
| ADI | New | Analog Devices Inc | $505,000 | – | 3,020 | +100.0% | 0.10% | – |
| TRGP | Buy | Targa Resources Corp | $502,000 | +16.5% | 10,219 | +5.4% | 0.10% | +10.0% |
| GLW | Corning Inc | $498,000 | -10.9% | 13,673 | 0.0% | 0.10% | -15.5% | |
| LMT | Buy | Lockheed Martin Corp | $500,000 | +63.4% | 1,449 | +78.9% | 0.10% | +53.1% |
| BDX | Becton Dickinson & Co | $500,000 | +1.2% | 2,035 | 0.0% | 0.10% | -4.9% | |
| LUV | Sell | Southwest Airlines Co | $498,000 | -3.3% | 9,698 | -0.1% | 0.10% | -8.4% |
| MMP | Magellan Midstream Ptnrs | $485,000 | -6.7% | 10,644 | 0.0% | 0.10% | -12.0% | |
| SNPS | Synopsys Inc | $473,000 | +8.5% | 1,581 | 0.0% | 0.09% | +2.2% | |
| PSX | Buy | Phillips 66 | $472,000 | -10.8% | 6,751 | +9.5% | 0.09% | -15.5% |
| AMGN | Buy | Amgen Inc | $465,000 | +74.2% | 2,189 | +99.2% | 0.09% | +64.3% |
| KLAC | New | KLA-Tencor Corp | $469,000 | – | 1,405 | +100.0% | 0.09% | – |
| NLY | Annaly Capital Mgmt Inc | $463,000 | -5.3% | 55,100 | 0.0% | 0.09% | -10.8% | |
| BGS | B&G Foods Inc | $458,000 | -8.9% | 15,355 | 0.0% | 0.09% | -14.3% | |
| HON | Buy | Honeywell International Inc | $457,000 | +13.4% | 2,155 | +17.1% | 0.09% | +7.1% |
| TLRY | Buy | Tilray Inc | $454,000 | -37.4% | 40,255 | +0.4% | 0.09% | -41.1% |
| MELI | MercadoLibre Inc | $451,000 | +7.6% | 269 | 0.0% | 0.09% | +2.3% | |
| IAU | iShares Gold Trustishares new | $454,000 | -0.9% | 13,599 | 0.0% | 0.09% | -6.3% | |
| QCOM | Buy | Qualcomm Inc | $449,000 | +23.4% | 3,485 | +36.9% | 0.09% | +15.8% |
| ORCL | Sell | Oracle Corp | $441,000 | +11.6% | 5,071 | -0.2% | 0.09% | +6.1% |
| VB | Sell | Vanguard Small Capsmall cp etf | $438,000 | -6.6% | 2,003 | -3.8% | 0.09% | -12.2% |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $431,000 | -0.2% | 15,453 | 0.0% | 0.08% | -5.6% | |
| PANW | Sell | Palo Alto Networks Inc | $429,000 | +10.6% | 897 | -14.3% | 0.08% | +3.7% |
| PXD | Pioneer Natural Resources Co | $419,000 | +2.4% | 2,521 | 0.0% | 0.08% | -3.5% | |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $393,000 | +0.8% | 13,316 | 0.0% | 0.08% | -4.9% | |
| MMM | Sell | 3M Co | $380,000 | -11.6% | 2,167 | -0.1% | 0.08% | -16.7% |
| EFA | iShares MSCI EAFEmsci eafe etf | $378,000 | -1.3% | 4,857 | 0.0% | 0.07% | -7.5% | |
| USRT | Sell | iShares Core US REITcre u s reit etf | $377,000 | -8.5% | 6,428 | -9.1% | 0.07% | -14.0% |
| EFG | iShares MSCI EAFE Growtheafe grwth etf | $373,000 | -0.8% | 3,510 | 0.0% | 0.07% | -6.4% | |
| NVDA | Buy | NVIDIA Corp | $363,000 | +11.0% | 1,752 | +328.4% | 0.07% | +4.4% |
| VNT | Vontier Corp | $351,000 | +3.2% | 10,460 | 0.0% | 0.07% | -2.8% | |
| DELL | Dell Technologies Inc Ccl c | $344,000 | +4.2% | 3,313 | 0.0% | 0.07% | -1.4% | |
| KO | Sell | Coca-Cola Co | $346,000 | -41.3% | 6,607 | -39.4% | 0.07% | -44.7% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $347,000 | -22.2% | 25,205 | -20.8% | 0.07% | -26.9% |
| ADBE | Buy | Adobe Inc | $329,000 | 0.0% | 573 | +2.0% | 0.06% | -5.8% |
| ISRG | Buy | Intuitive Surgical Inc | $328,000 | +9.3% | 330 | +0.9% | 0.06% | +3.2% |
| SHOP | Buy | Shopify Inc Acl a | $324,000 | -3.9% | 239 | +3.5% | 0.06% | -8.6% |
| AEG | Aegon NV Adr | $319,000 | +23.2% | 62,728 | 0.0% | 0.06% | +16.7% | |
| JNPR | Buy | Juniper Networks Inc | $318,000 | +0.6% | 11,591 | +0.0% | 0.06% | -4.5% |
| MTDR | Buy | Matador Resources Co | $314,000 | +29.8% | 8,279 | +23.0% | 0.06% | +24.0% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanblackstone senr | $316,000 | +1.9% | 4,884 | +1.1% | 0.06% | -4.6% |
| GPS | Gap Inc/The | $310,000 | -32.5% | 13,665 | 0.0% | 0.06% | -36.5% | |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500 | $311,000 | -10.1% | 1,706 | -7.9% | 0.06% | -15.3% |
| TEAM | New | Atlassian Corp Plc Acl a | $306,000 | – | 784 | +100.0% | 0.06% | – |
| VWO | Vanguard FTSE Emerging Marketsftse emr mkt etf | $305,000 | -7.9% | 6,105 | 0.0% | 0.06% | -13.0% | |
| SPTL | Buy | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $306,000 | +3.4% | 7,435 | +3.6% | 0.06% | -3.2% |
| INTC | New | Intel Corp | $296,000 | – | 5,558 | +100.0% | 0.06% | – |
| NFLX | Buy | Netflix Inc | $292,000 | +17.7% | 480 | +1.9% | 0.06% | +9.6% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $277,000 | -6.7% | 1,267 | -2.3% | 0.06% | -11.3% |
| LNG | Cheniere Energy Inc | $278,000 | +13.0% | 2,847 | 0.0% | 0.06% | +7.8% | |
| TQQQ | Sell | ProShares UltraPro QQQultrapro qqq | $268,000 | +1.5% | 2,154 | -0.3% | 0.05% | -3.6% |
| GSBD | New | Goldman Sachs BDC Inc | $271,000 | – | 14,790 | +100.0% | 0.05% | – |
| DOL | New | WisdomTree International Large Cap Dividendintl lrgcap dv | $269,000 | – | 5,660 | +100.0% | 0.05% | – |
| NWSA | News Corp Acl a | $266,000 | -8.9% | 11,341 | 0.0% | 0.05% | -14.8% | |
| YUM | Yum! Brands Inc | $264,000 | +6.5% | 2,160 | 0.0% | 0.05% | 0.0% | |
| GLD | Sell | SPDR Gold Shares | $257,000 | -12.3% | 1,570 | -11.3% | 0.05% | -16.4% |
| BIGZ | BlackRock Innovation & Growth Trust | $252,000 | -11.0% | 13,942 | 0.0% | 0.05% | -15.3% | |
| SPEM | SPDR Portfolio Emerging Marketsportfolio emg mk | $255,000 | -6.6% | 6,000 | 0.0% | 0.05% | -12.3% | |
| TLT | iShares Barclays 20 Plus Year Trea20 yr tr bd etf | $247,000 | 0.0% | 1,717 | 0.0% | 0.05% | -3.9% | |
| EEM | iShares MSCI Emerging Marketsmsci emg mkt etf | $239,000 | -8.8% | 4,755 | 0.0% | 0.05% | -14.5% | |
| ADP | New | Automatic Data Processing Inc | $241,000 | – | 1,208 | +100.0% | 0.05% | – |
| OTIS | Otis Worldwide Corp | $233,000 | +0.4% | 2,839 | 0.0% | 0.05% | -4.2% | |
| ACBI | Atlantic Capital Bancshares Inc | $230,000 | +4.1% | 8,714 | 0.0% | 0.04% | -2.2% | |
| HHC | Howard Hughes Corp/The | $223,000 | -9.7% | 2,544 | 0.0% | 0.04% | -13.7% | |
| PXH | New | Invesco FTSE RAFI Emerg Mktsftse rafi emng | $224,000 | – | 10,069 | +100.0% | 0.04% | – |
| F | Sell | Ford Motor Co | $218,000 | -5.2% | 15,437 | -0.3% | 0.04% | -10.4% |
| IWB | iShares Russell 1000rus 1000 etf | $211,000 | -0.5% | 876 | 0.0% | 0.04% | -4.5% | |
| ETRN | Equitrans Midstream Corp | $207,000 | +19.0% | 20,486 | 0.0% | 0.04% | +13.9% | |
| Sell | Micro Focus Int'l PLC ADRspon adr new | $163,000 | -28.2% | 30,124 | -0.2% | 0.03% | -31.9% | |
| ARLP | New | Alliance Resource Partners LPut ltd part | $108,000 | – | 10,000 | +100.0% | 0.02% | – |
| NOK | Nokia OYJsponsored adr | $58,000 | +3.6% | 10,672 | 0.0% | 0.01% | -8.3% | |
| OPK | OPKO Health Inc | $51,000 | -8.9% | 14,000 | 0.0% | 0.01% | -16.7% | |
| Flexion Therapeutics Inc 3.375 per cent 05-2024note 3.375% 5/0 | $28,000 | 0.0% | 32,000 | 0.0% | 0.01% | 0.0% | ||
| PAA | Exit | Plains All Amern Ppln Lpunit ltd partn | $0 | – | -11,668 | -100.0% | -0.03% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -17,294 | -100.0% | -0.04% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -5,409 | -100.0% | -0.04% | – |
| XBI | Exit | Spdr S&P Biotechs&p biotech | $0 | – | -1,530 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,517 | -100.0% | -0.04% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -2,985 | -100.0% | -0.05% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -5,000 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -4,350 | -100.0% | -0.05% | – |
| Exit | Verastem Inc 5.00 per cent 11-2048note 5.000%11/0 | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,000 | -100.0% | -0.09% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -102,307 | -100.0% | -0.16% | – |
| GE | Exit | General Electric Co | $0 | – | -58,960 | -100.0% | -0.16% | – |
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.