$372 Million is the total value of True North Advisors, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | $51,485,000 | -20.5% | 199,664 | 0.0% | 13.85% | +26.6% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $33,731,000 | +21.6% | 95,581 | +3.0% | 9.07% | +93.6% |
| AAPL | Sell | Apple Inc | $23,479,000 | -34.5% | 134,469 | -33.4% | 6.31% | +4.2% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $8,770,000 | +13.8% | 255,855 | +21.1% | 2.36% | +81.2% |
| SCHV | Buy | Schwab US Large Valueus lcap va etf | $8,730,000 | +2.8% | 122,287 | +5.4% | 2.35% | +63.6% |
| DOW | Sell | Dow Inc | $8,487,000 | -60.4% | 133,203 | -64.8% | 2.28% | -37.0% |
| MSFT | Sell | Microsoft Corp | $7,536,000 | -72.8% | 24,444 | -70.3% | 2.03% | -56.7% |
| SCHG | Buy | Schwab US Large Growthus lcap gr etf | $6,414,000 | -2.4% | 85,733 | +113.6% | 1.72% | +55.4% |
| SPY | Buy | SPDR S&P 500tr unit | $6,099,000 | +6.0% | 13,504 | +11.4% | 1.64% | +68.7% |
| DD | Sell | DuPont de Nemours Inc | $6,092,000 | -71.6% | 82,798 | -68.8% | 1.64% | -54.8% |
| CTVA | Sell | Corteva Inc | $5,760,000 | -65.9% | 100,212 | -71.9% | 1.55% | -45.6% |
| FNDA | Sell | Schwab Fndmtl US Small Companyschwab fdt us sc | $5,171,000 | -8.6% | 96,741 | -4.9% | 1.39% | +45.7% |
| BA | Sell | Boeing Co | $4,556,000 | -6.1% | 23,793 | -1.3% | 1.22% | +49.4% |
| PFE | Sell | Pfizer Inc | $4,254,000 | -14.4% | 82,186 | -2.4% | 1.14% | +36.2% |
| WY | Buy | Weyerhaeuser Co | $4,246,000 | -4.9% | 112,042 | +3.4% | 1.14% | +51.5% |
| BAC | Buy | Bank of America Corp | $3,847,000 | -6.3% | 93,343 | +1.2% | 1.04% | +49.4% |
| SCHW | Sell | Charles Schwab Corp/The | $3,793,000 | -0.6% | 45,000 | -0.8% | 1.02% | +58.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,687,000 | -1.1% | 7,230 | -2.6% | 0.99% | +57.5% |
| DIS | Sell | The Walt Disney Co | $3,564,000 | -13.8% | 25,984 | -2.6% | 0.96% | +37.2% |
| CVX | Sell | Chevron Corp | $3,363,000 | +32.3% | 20,655 | -4.6% | 0.90% | +110.7% |
| JNJ | Sell | Johnson & Johnson | $3,337,000 | -51.0% | 18,831 | -52.7% | 0.90% | -22.0% |
| PCH | PotlatchDeltic Corp | $3,293,000 | -12.4% | 62,468 | 0.0% | 0.89% | +39.5% | |
| COF | Sell | Capital One Fin'l Corp | $3,150,000 | -9.9% | 24,000 | -0.4% | 0.85% | +43.3% |
| TOTL | New | SPDR DoubleLine Total Return Tactspdr tr tactic | $3,021,000 | – | 67,498 | +100.0% | 0.81% | – |
| WFC | Sell | Wells Fargo & Co | $2,975,000 | +0.8% | 61,399 | -0.2% | 0.80% | +60.3% |
| CMCSA | Buy | Comcast Corp Acl a | $2,913,000 | -4.8% | 62,230 | +2.3% | 0.78% | +51.5% |
| EPD | Sell | Enterprise Products Ptnrs LP | $2,840,000 | -41.3% | 110,042 | -50.0% | 0.76% | -6.5% |
| COST | Sell | Costco Wholesale Corp | $2,832,000 | -9.5% | 4,918 | -10.8% | 0.76% | +44.0% |
| XOM | Sell | Exxon Mobil Corp | $2,797,000 | +32.4% | 33,866 | -1.9% | 0.75% | +110.6% |
| OXY | Sell | Occidental Petroleum Corp | $2,767,000 | +94.9% | 48,783 | -0.4% | 0.74% | +210.0% |
| CUBE | Sell | CubeSmart | $2,758,000 | -8.8% | 53,014 | -0.3% | 0.74% | +45.2% |
| COP | Sell | ConocoPhillips | $2,734,000 | +33.8% | 27,344 | -3.4% | 0.74% | +113.0% |
| SNY | Buy | Sanofisponsored adr | $2,570,000 | +28.0% | 50,060 | +24.8% | 0.69% | +103.8% |
| FNDX | Sell | Schwab Fndmtl US Large Companyschwab fdt us lg | $2,520,000 | -6.2% | 43,088 | -6.0% | 0.68% | +49.3% |
| FDX | Buy | FedEx Corp | $2,475,000 | -5.3% | 10,700 | +5.9% | 0.67% | +50.7% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $2,417,000 | -16.5% | 8,707 | -8.1% | 0.65% | +32.9% |
| CHTR | Sell | Charter Communications Inc Acl a | $2,364,000 | -16.4% | 4,335 | -0.1% | 0.64% | +33.1% |
| FISV | Sell | Fiserv Inc | $2,281,000 | -2.3% | 22,500 | -0.0% | 0.61% | +55.6% |
| GMS | GMS Inc | $2,269,000 | -17.2% | 45,600 | 0.0% | 0.61% | +31.7% | |
| VT | Sell | Vanguard Total Wrld Stk Idxtt wrld st etf | $2,194,000 | -31.2% | 21,664 | -27.1% | 0.59% | +9.5% |
| FNDC | Sell | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $2,166,000 | -20.6% | 61,224 | -16.1% | 0.58% | +26.5% |
| FNDF | Sell | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $2,093,000 | -44.2% | 64,945 | -43.8% | 0.56% | -11.2% |
| AXP | American Express Co | $2,057,000 | +14.3% | 11,000 | 0.0% | 0.55% | +81.9% | |
| SCHZ | New | Schwab US Aggregate Bondus aggregate b | $1,999,000 | – | 39,534 | +100.0% | 0.54% | – |
| JPM | Sell | JPMorgan Chase & Co | $1,984,000 | -29.2% | 14,554 | -17.8% | 0.53% | +12.9% |
| AMZN | Sell | Amazon.com Inc | $1,931,000 | -21.0% | 592 | -19.2% | 0.52% | +25.7% |
| WMB | Buy | Williams Cos Inc/The | $1,857,000 | +47.6% | 55,610 | +15.0% | 0.50% | +134.3% |
| SCHX | Buy | Schwab US Large Coreus lrg cap etf | $1,764,000 | +1.3% | 32,768 | +114.1% | 0.47% | +61.2% |
| TXN | Sell | Texas Instruments Inc | $1,665,000 | -14.5% | 9,076 | -12.2% | 0.45% | +36.2% |
| MLM | Martin Marietta Materials Inc | $1,662,000 | -12.6% | 4,319 | 0.0% | 0.45% | +39.3% | |
| MRK | Buy | Merck & Co Inc | $1,644,000 | +7.3% | 20,046 | +0.2% | 0.44% | +70.7% |
| WMT | Sell | Walmart Inc | $1,641,000 | -1.5% | 11,022 | -4.3% | 0.44% | +56.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,577,000 | +3.7% | 21,596 | -11.5% | 0.42% | +65.0% |
| TFC | Sell | Truist Fin'l Corp | $1,533,000 | -3.5% | 27,051 | -0.4% | 0.41% | +53.7% |
| ABT | Sell | Abbott Laboratories | $1,530,000 | -66.6% | 12,928 | -60.3% | 0.41% | -47.0% |
| CL | Sell | Colgate-Palmolive Co | $1,519,000 | -56.8% | 20,042 | -51.3% | 0.41% | -31.0% |
| MET | Sell | MetLife Inc | $1,518,000 | +12.3% | 21,600 | -0.2% | 0.41% | +78.9% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,443,000 | -5.3% | 8,696 | -4.2% | 0.39% | +51.0% |
| RTX | Buy | Raytheon Technologies Corp | $1,439,000 | +55.2% | 14,527 | +34.8% | 0.39% | +146.5% |
| NVS | Sell | Novartis AGsponsored adr | $1,419,000 | -8.8% | 16,176 | -9.1% | 0.38% | +45.2% |
| SGOL | Sell | Aberdeen Standard Gold | $1,418,000 | -2.8% | 76,327 | -8.2% | 0.38% | +54.9% |
| UNP | Sell | Union Pacific Corp | $1,399,000 | -72.4% | 5,123 | -74.5% | 0.38% | -56.1% |
| CVE | Sell | Cenovus Energy Inc | $1,366,000 | +30.3% | 81,921 | -4.1% | 0.37% | +107.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,361,000 | +5.3% | 81,455 | -0.6% | 0.37% | +67.9% |
| ET | Sell | Energy Transfer LP | $1,329,000 | +31.3% | 118,786 | -3.4% | 0.36% | +108.8% |
| FAST | Sell | Fastenal Co | $1,316,000 | -89.5% | 22,166 | -88.7% | 0.35% | -83.3% |
| BK | Buy | Bank of New York Mellon Corp | $1,310,000 | -13.9% | 26,407 | +0.8% | 0.35% | +37.0% |
| CAT | Sell | Caterpillar Inc | $1,302,000 | -24.5% | 5,844 | -30.0% | 0.35% | +20.3% |
| LLY | Buy | Eli Lilly & Co | $1,278,000 | +24.9% | 4,464 | +20.5% | 0.34% | +98.8% |
| PEP | Sell | PepsiCo Inc | $1,255,000 | -15.1% | 7,501 | -11.9% | 0.34% | +35.2% |
| GS | Sell | Goldman Sachs Group Inc | $1,232,000 | -63.2% | 3,734 | -57.3% | 0.33% | -41.4% |
| SLB | Sell | Schlumberger Ltd | $1,219,000 | +4.5% | 29,531 | -24.2% | 0.33% | +66.5% |
| GILD | Sell | Gilead Sciences Inc | $1,201,000 | -72.5% | 20,202 | -66.4% | 0.32% | -56.2% |
| VNOM | Buy | Viper Energy Partners LP | $1,201,000 | +39.2% | 40,648 | +0.3% | 0.32% | +121.2% |
| CVS | Sell | CVS Health Corp | $1,185,000 | -4.0% | 11,712 | -2.1% | 0.32% | +53.4% |
| WYNN | Sell | Wynn Resorts Ltd | $1,116,000 | -6.3% | 14,000 | -0.1% | 0.30% | +49.3% |
| VMBS | New | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,111,000 | – | 22,180 | +100.0% | 0.30% | – |
| TSLA | Sell | Tesla Motors Inc | $1,105,000 | +1.1% | 1,025 | -0.9% | 0.30% | +60.5% |
| TMUS | Sell | T-Mobile US Inc | $1,092,000 | +10.3% | 8,512 | -0.3% | 0.29% | +76.0% |
| CE | Sell | Celanese Corp | $1,071,000 | -15.1% | 7,500 | -0.2% | 0.29% | +35.2% |
| SCHF | Buy | Schwab International Equityintl eqty etf | $1,063,000 | -2.7% | 28,966 | +2.9% | 0.29% | +54.6% |
| CSCO | Sell | Cisco Systems Inc | $1,057,000 | -15.9% | 18,964 | -4.4% | 0.28% | +34.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $983,000 | -2.1% | 22,588 | -0.8% | 0.26% | +55.3% |
| ENB | Sell | Enbridge Inc | $981,000 | -39.1% | 21,290 | -48.3% | 0.26% | -2.9% |
| VUSB | New | Vanguard Ultra-Short Bondvanguard ultra | $965,000 | – | 19,547 | +100.0% | 0.26% | – |
| V | Sell | Visa Inc A | $925,000 | -0.8% | 4,174 | -3.0% | 0.25% | +58.6% |
| KMF | Buy | Kayne Anderson MidstreamEnergy | $925,000 | +21.2% | 108,047 | +1.8% | 0.25% | +93.0% |
| TGT | Sell | Target Corp | $921,000 | -13.8% | 4,341 | -6.0% | 0.25% | +37.0% |
| OKE | Sell | Oneok Inc | $912,000 | +10.9% | 12,925 | -7.7% | 0.24% | +76.3% |
| CLW | Sell | Clearwater Paper Corp | $912,000 | -23.7% | 32,570 | -0.1% | 0.24% | +21.3% |
| BKR | Sell | Baker Hughes Co Acl a | $910,000 | +50.7% | 25,000 | -0.5% | 0.24% | +140.2% |
| APD | Sell | Air Products & Chemicals Inc | $908,000 | -18.1% | 3,635 | -0.2% | 0.24% | +30.5% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $878,000 | +1.2% | 2,423 | +11.0% | 0.24% | +60.5% |
| AZN | Sell | AstraZeneca Plcsponsored adr | $870,000 | +13.3% | 13,120 | -0.6% | 0.23% | +80.0% |
| MPC | Sell | Marathon Petroleum Corp | $825,000 | +31.0% | 9,653 | -2.0% | 0.22% | +109.4% |
| PBA | Sell | Pembina Pipeline Corp | $811,000 | +23.4% | 21,571 | -0.5% | 0.22% | +96.4% |
| TRGP | Buy | Targa Resources Corp | $807,000 | +51.4% | 10,700 | +4.7% | 0.22% | +141.1% |
| VLO | Sell | Valero Energy Corp | $779,000 | +32.3% | 7,679 | -2.2% | 0.21% | +111.1% |
| WES | Western Midstream Ptnrs LP | $727,000 | +13.2% | 28,859 | 0.0% | 0.20% | +81.5% | |
| PG | Sell | Procter & Gamble Co/The | $722,000 | -72.3% | 4,731 | -70.3% | 0.19% | -55.9% |
| NVDA | Sell | NVIDIA Corp | $692,000 | -50.7% | 2,538 | -46.8% | 0.19% | -21.5% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $690,000 | -3.4% | 4,281 | -0.5% | 0.19% | +53.7% |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $687,000 | -4.2% | 1,983 | +0.4% | 0.18% | +52.9% |
| PSX | Buy | Phillips 66 | $685,000 | +26.4% | 7,933 | +6.0% | 0.18% | +100.0% |
| Sell | Mandiant Inc | $680,000 | -69.0% | 30,500 | -75.6% | 0.18% | -50.5% | |
| MDT | Buy | Medtronic Inc | $673,000 | +16.4% | 6,070 | +8.6% | 0.18% | +84.7% |
| TRV | Sell | Travelers Cos Inc/The | $668,000 | +4.7% | 3,657 | -10.4% | 0.18% | +66.7% |
| VTI | Sell | Vanguard Total Stk Mkttotal stk mkt | $668,000 | -53.0% | 2,938 | -50.1% | 0.18% | -25.0% |
| BMRN | BioMarin Pharmaceutical Inc | $670,000 | -12.8% | 8,700 | 0.0% | 0.18% | +38.5% | |
| CARR | Carrier Global Corp | $667,000 | -15.5% | 14,554 | 0.0% | 0.18% | +34.6% | |
| PAGP | Buy | Plains GP Holdings LP Altd partnr int a | $652,000 | +24.9% | 56,534 | +9.7% | 0.18% | +98.9% |
| KMI | Sell | Kinder Morgan Inc P | $643,000 | -5.3% | 34,049 | -20.6% | 0.17% | +50.4% |
| EXP | Eagle Materials Inc | $641,000 | -23.0% | 5,000 | 0.0% | 0.17% | +22.0% | |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $635,000 | -13.3% | 2,486 | -0.6% | 0.17% | +37.9% |
| VEA | Vanguard FTSE Developed Marketsftse dev mkt etf | $629,000 | -5.8% | 13,100 | 0.0% | 0.17% | +49.6% | |
| AMD | Buy | Advanced Micro Devices Inc | $613,000 | -22.7% | 5,612 | +1.7% | 0.16% | +23.1% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $601,000 | +14.3% | 21,659 | +21.9% | 0.16% | +82.0% |
| FNDE | Sell | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $604,000 | -62.1% | 20,895 | -59.4% | 0.16% | -39.8% |
| QCOM | Buy | Qualcomm Inc | $590,000 | -14.5% | 3,862 | +2.3% | 0.16% | +35.9% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $578,000 | -11.3% | 1,274 | -6.8% | 0.16% | +40.9% |
| NTB | Bank of NT Butterfield & Son Ltd | $576,000 | -5.9% | 16,080 | 0.0% | 0.16% | +50.5% | |
| ACWV | New | iShares MSCI All Country Wrld Min Volmsci gbl min vol | $527,000 | – | 5,035 | +100.0% | 0.14% | – |
| SNPS | Synopsys Inc | $526,000 | -9.6% | 1,581 | 0.0% | 0.14% | +43.9% | |
| MMP | Magellan Midstream Ptnrs | $522,000 | +5.7% | 10,644 | 0.0% | 0.14% | +68.7% | |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $518,000 | -5.6% | 5,140 | 0.0% | 0.14% | +49.5% | |
| ADI | Analog Devices Inc | $506,000 | -5.9% | 3,065 | 0.0% | 0.14% | +49.5% | |
| IAU | iShares Gold Trustishares new | $500,000 | +5.7% | 13,599 | 0.0% | 0.13% | +67.5% | |
| TRN | Sell | Trinity Industries Inc | $493,000 | -32.9% | 14,364 | -41.1% | 0.13% | +7.3% |
| VOT | Vangaurd Mid Cap Growthmcap gr idxvip | $463,000 | -12.6% | 2,082 | 0.0% | 0.12% | +38.9% | |
| LMT | Sell | Lockheed Martin Corp | $452,000 | -13.2% | 1,025 | -30.2% | 0.12% | +38.6% |
| HD | Sell | The Home Depot Inc | $435,000 | -93.0% | 1,456 | -90.3% | 0.12% | -88.8% |
| ORCL | Sell | Oracle Corp | $432,000 | -8.3% | 5,233 | -3.1% | 0.12% | +45.0% |
| JNPR | Sell | Juniper Networks Inc | $427,000 | +3.1% | 11,500 | -0.9% | 0.12% | +64.3% |
| NEP | New | NextEra Energy Partners LP | $423,000 | – | 5,080 | +100.0% | 0.11% | – |
| VB | Vanguard Small Capsmall cp etf | $425,000 | -6.0% | 2,003 | 0.0% | 0.11% | +50.0% | |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $418,000 | -3.5% | 15,453 | 0.0% | 0.11% | +53.4% | |
| LUV | Sell | Southwest Airlines Co | $416,000 | -4.8% | 9,088 | -11.1% | 0.11% | +51.4% |
| T | Sell | AT&T Inc | $397,000 | -17.3% | 16,824 | -13.9% | 0.11% | +32.1% |
| KO | Sell | Coca-Cola Co | $396,000 | +3.4% | 6,401 | -1.3% | 0.11% | +63.1% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $392,000 | -0.3% | 5,336 | +6.8% | 0.10% | +59.1% |
| LNG | Sell | Cheniere Energy Inc | $391,000 | +35.8% | 2,827 | -0.7% | 0.10% | +114.3% |
| PXD | Sell | Pioneer Natural Resources Co | $392,000 | -19.3% | 1,569 | -41.3% | 0.10% | +28.0% |
| PHYS | Sprott Physical Gold Trustunit | $387,000 | +7.2% | 25,205 | 0.0% | 0.10% | +70.5% | |
| HBAN | Sell | Huntington Bancshares Inc | $378,000 | -89.8% | 25,910 | -89.2% | 0.10% | -83.7% |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $378,000 | +18.9% | 1,843 | +28.6% | 0.10% | +88.9% |
| VUG | Sell | Vanguard Growthgrowth etf | $371,000 | -71.9% | 1,291 | -68.6% | 0.10% | -55.2% |
| CRM | Sell | Salesforce.com Inc | $356,000 | -41.2% | 1,681 | -29.4% | 0.10% | -5.9% |
| VV | New | Vanguard Large-Caplarge cap etf | $358,000 | – | 1,720 | +100.0% | 0.10% | – |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $349,000 | -11.2% | 13,316 | 0.0% | 0.09% | +42.4% | |
| FB | Sell | Meta Platformscl a | $344,000 | -40.4% | 1,547 | -10.0% | 0.09% | -4.1% |
| PANW | Sell | Palo Alto Networks Inc | $342,000 | -31.5% | 550 | -38.7% | 0.09% | +9.5% |
| EFG | iShares MSCI EAFE Growtheafe grwth etf | $337,000 | -12.9% | 3,510 | 0.0% | 0.09% | +40.0% | |
| AEG | Sell | Aegon NV Adr | $330,000 | +6.8% | 62,500 | -0.4% | 0.09% | +71.2% |
| HON | Sell | Honeywell International Inc | $320,000 | -30.0% | 1,644 | -25.1% | 0.09% | +11.7% |
| MMM | Sell | 3M Co | $318,000 | -19.3% | 2,140 | -3.7% | 0.09% | +28.4% |
| TT | Buy | Trane Technologies Plc A | $316,000 | -24.0% | 2,069 | +0.3% | 0.08% | +21.4% |
| TLRY | Sell | Tilray Inc | $312,000 | +10.6% | 40,180 | -0.2% | 0.08% | +75.0% |
| MELI | MercadoLibre Inc | $311,000 | -11.9% | 262 | 0.0% | 0.08% | +40.0% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $310,000 | -1.6% | 1,765 | 0.0% | 0.08% | +56.6% | |
| EOG | Sell | EOG Resources Inc | $302,000 | -83.5% | 2,536 | -87.7% | 0.08% | -73.9% |
| MA | Sell | Mastercard Inc Acl a | $302,000 | -93.5% | 847 | -93.4% | 0.08% | -89.6% |
| ISRG | Sell | Intuitive Surgical Inc | $298,000 | -18.6% | 988 | -3.2% | 0.08% | +29.0% |
| AFL | Aflac Inc | $290,000 | +10.3% | 4,510 | 0.0% | 0.08% | +77.3% | |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $281,000 | -17.8% | 6,105 | -11.8% | 0.08% | +31.0% |
| DOL | WisdomTree International Large Cap Dividendintl lrgcap dv | $275,000 | -1.4% | 5,660 | 0.0% | 0.07% | +57.4% | |
| YUM | Yum! Brands Inc | $263,000 | -14.6% | 2,225 | 0.0% | 0.07% | +36.5% | |
| SSB | New | SouthState Corp | $255,000 | – | 3,137 | +100.0% | 0.07% | – |
| TQQQ | Buy | ProShares UltraPro QQQultrapro qqq | $250,000 | -35.6% | 4,304 | +84.2% | 0.07% | +1.5% |
| NWSA | Sell | News Corp Acl a | $249,000 | -1.6% | 11,250 | -0.8% | 0.07% | +55.8% |
| VTV | Buy | Vanguard Valuevalue etf | $245,000 | +12.4% | 1,662 | +12.1% | 0.07% | +78.4% |
| ADBE | Sell | Adobe Inc | $246,000 | -63.4% | 540 | -54.5% | 0.07% | -42.1% |
| O | Sell | Realty Income Corp | $242,000 | -3.6% | 3,492 | -0.6% | 0.06% | +54.8% |
| GLD | Sell | SPDR Gold Shares | $234,000 | -22.5% | 1,299 | -26.6% | 0.06% | +23.5% |
| ARLP | Buy | Alliance Resource Partners LPut ltd part | $233,000 | +84.9% | 15,150 | +51.5% | 0.06% | +200.0% |
| TEAM | Atlassian Corp Plc Acl a | $230,000 | -22.8% | 784 | 0.0% | 0.06% | +24.0% | |
| F | Sell | Ford Motor Co | $231,000 | -45.0% | 13,689 | -32.4% | 0.06% | -12.7% |
| SPEM | SPDR Portfolio Emerging Marketsportfolio emg mk | $231,000 | -6.9% | 6,000 | 0.0% | 0.06% | +47.6% | |
| FNF | New | Fidelity Nat'l Fin'l Inc | $228,000 | – | 4,674 | +100.0% | 0.06% | – |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $223,000 | -11.9% | 899 | 0.0% | 0.06% | +39.5% | |
| SRLN | New | SPDR Blackstone GSO Senior Loanblackstone senr | $224,000 | – | 4,995 | +100.0% | 0.06% | – |
| ULST | New | SPDR SSgA Ultra Short Term Bondult sht trm bd | $220,000 | – | 5,500 | +100.0% | 0.06% | – |
| AMGN | Sell | Amgen Inc | $221,000 | -50.4% | 915 | -53.9% | 0.06% | -21.3% |
| MTDR | Sell | Matador Resources Co | $219,000 | -28.2% | 4,139 | -50.0% | 0.06% | +13.5% |
| IWB | iShares Russell 1000rus 1000 etf | $219,000 | -5.2% | 876 | 0.0% | 0.06% | +51.3% | |
| EEM | iShares MSCI Emerging Marketsmsci emg mkt etf | $214,000 | -7.8% | 4,755 | 0.0% | 0.06% | +48.7% | |
| SRE | New | Sempra Energy | $214,000 | – | 1,277 | +100.0% | 0.06% | – |
| GIS | New | General Mills Inc | $217,000 | – | 3,217 | +100.0% | 0.06% | – |
| INTC | Sell | Intel Corp | $214,000 | -26.2% | 4,329 | -23.3% | 0.06% | +18.4% |
| L | New | Loews Corp | $201,000 | – | 3,115 | +100.0% | 0.05% | – |
| GPS | Sell | Gap Inc/The | $190,000 | -21.2% | 13,500 | -1.2% | 0.05% | +24.4% |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1optimum yield | $180,000 | – | 10,250 | +100.0% | 0.05% | – |
| EQ | New | Pope Eqty | $176,000 | – | 176,692 | +100.0% | 0.05% | – |
| ETRN | Equitrans Midstream Corp | $172,000 | -18.5% | 20,486 | 0.0% | 0.05% | +27.8% | |
| Sell | Micro Focus Int'l PLC ADRspon adr new | $157,000 | -6.0% | 29,776 | -0.7% | 0.04% | +50.0% | |
| NOK | Sell | Nokia OYJsponsored adr | $57,000 | -13.6% | 10,500 | -1.6% | 0.02% | +36.4% |
| OPK | OPKO Health Inc | $48,000 | -28.4% | 14,000 | 0.0% | 0.01% | +18.2% | |
| New | Stryve Foods Inc A | $20,000 | – | 16,000 | +100.0% | 0.01% | – | |
| TREX | Exit | Trex Co Inc | $0 | – | -1,504 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,477 | -100.0% | -0.04% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,416 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -902 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,557 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -900 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasuryportfolio ln tsr | $0 | – | -5,746 | -100.0% | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ACBI | Exit | Atlantic Capital Bancshares Inc | $0 | – | -8,714 | -100.0% | -0.04% | – |
| TLT | Exit | iShares Barclays 20 Year Trea20 yr tr bd etf | $0 | – | -1,670 | -100.0% | -0.04% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -2,544 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -1,591 | -100.0% | -0.04% | – |
| GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -14,790 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -480 | -100.0% | -0.05% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,061 | -100.0% | -0.05% | – |
| MDB | Exit | MongoDB Inc Acl a | $0 | – | -575 | -100.0% | -0.05% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -686 | -100.0% | -0.05% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanblackstone senr | $0 | – | -6,942 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,265 | -100.0% | -0.05% | – |
| VNT | Exit | Vontier Corp | $0 | – | -10,460 | -100.0% | -0.05% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Midftse rafi 1500 | $0 | – | -1,677 | -100.0% | -0.05% | – |
| SHOP | Exit | Shopify Inc Acl a | $0 | – | -242 | -100.0% | -0.06% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bondult sht trm bd | $0 | – | -8,250 | -100.0% | -0.06% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,237 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -7,010 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Inc Acl a | $0 | – | -1,327 | -100.0% | -0.06% | – |
| USRT | Exit | iShares Core US REITcre u s reit etf | $0 | – | -5,454 | -100.0% | -0.06% | – |
| LMBS | Exit | First Trust Low Duration Oppotyfst low oppt eft | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CPRT | Exit | Copart Inc | $0 | – | -2,511 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,037 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1,437 | -100.0% | -0.10% | – |
| BP | Exit | BP Plcsponsored adr | $0 | – | -24,565 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -6,445 | -100.0% | -0.15% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -7,474 | -100.0% | -0.18% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -16,039 | -100.0% | -0.18% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $0 | – | -21,977 | -100.0% | -0.20% | – |
| RAFE | Exit | PIMCO RAFI ESG USrafi esg us | $0 | – | -37,194 | -100.0% | -0.21% | – |
| VUSB | Exit | Vanguard Ultra-Short Bondvanguard ultra | $0 | – | -31,074 | -100.0% | -0.26% | – |
| HDV | Exit | iShares High Dvdnd Eqtycore high dv etf | $0 | – | -15,905 | -100.0% | -0.27% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -20,156 | -100.0% | -0.32% | – |
| FTV | Exit | Fortive Corp | $0 | – | -26,150 | -100.0% | -0.34% | – |
| VEEV | Exit | Veeva Systems Inc A | $0 | – | -8,357 | -100.0% | -0.36% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -23,106 | -100.0% | -0.38% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -9,734 | -100.0% | -0.39% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -17,655 | -100.0% | -0.41% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -11,328 | -100.0% | -0.41% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tactspdr tr tactic | $0 | – | -66,837 | -100.0% | -0.53% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -60,080 | -100.0% | -0.55% | – |
| LIN | Exit | Linde Plc | $0 | – | -10,064 | -100.0% | -0.59% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -17,100 | -100.0% | -0.66% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -16,270 | -100.0% | -0.68% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -32,294 | -100.0% | -1.33% | – |
| RMD | Exit | ResMed Inc | $0 | – | -32,100 | -100.0% | -1.41% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -97,676 | -100.0% | -1.93% | – |
| DHR | Exit | Danaher Corp | $0 | – | -35,895 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.