$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $33,731,000 | +21.6% | 95,581 | +3.0% | 9.07% | +93.6% |
| 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% |
| 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% |
| 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% |
| TOTL | New | SPDR DoubleLine Total Return Tactspdr tr tactic | $3,021,000 | – | 67,498 | +100.0% | 0.81% | – |
| CMCSA | Buy | Comcast Corp Acl a | $2,913,000 | -4.8% | 62,230 | +2.3% | 0.78% | +51.5% |
| SNY | Buy | Sanofisponsored adr | $2,570,000 | +28.0% | 50,060 | +24.8% | 0.69% | +103.8% |
| FDX | Buy | FedEx Corp | $2,475,000 | -5.3% | 10,700 | +5.9% | 0.67% | +50.7% |
| SCHZ | New | Schwab US Aggregate Bondus aggregate b | $1,999,000 | – | 39,534 | +100.0% | 0.54% | – |
| 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% |
| MRK | Buy | Merck & Co Inc | $1,644,000 | +7.3% | 20,046 | +0.2% | 0.44% | +70.7% |
| RTX | Buy | Raytheon Technologies Corp | $1,439,000 | +55.2% | 14,527 | +34.8% | 0.39% | +146.5% |
| BK | Buy | Bank of New York Mellon Corp | $1,310,000 | -13.9% | 26,407 | +0.8% | 0.35% | +37.0% |
| LLY | Buy | Eli Lilly & Co | $1,278,000 | +24.9% | 4,464 | +20.5% | 0.34% | +98.8% |
| VNOM | Buy | Viper Energy Partners LP | $1,201,000 | +39.2% | 40,648 | +0.3% | 0.32% | +121.2% |
| VMBS | New | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,111,000 | – | 22,180 | +100.0% | 0.30% | – |
| SCHF | Buy | Schwab International Equityintl eqty etf | $1,063,000 | -2.7% | 28,966 | +2.9% | 0.29% | +54.6% |
| VUSB | New | Vanguard Ultra-Short Bondvanguard ultra | $965,000 | – | 19,547 | +100.0% | 0.26% | – |
| KMF | Buy | Kayne Anderson MidstreamEnergy | $925,000 | +21.2% | 108,047 | +1.8% | 0.25% | +93.0% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $878,000 | +1.2% | 2,423 | +11.0% | 0.24% | +60.5% |
| TRGP | Buy | Targa Resources Corp | $807,000 | +51.4% | 10,700 | +4.7% | 0.22% | +141.1% |
| 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% |
| MDT | Buy | Medtronic Inc | $673,000 | +16.4% | 6,070 | +8.6% | 0.18% | +84.7% |
| PAGP | Buy | Plains GP Holdings LP Altd partnr int a | $652,000 | +24.9% | 56,534 | +9.7% | 0.18% | +98.9% |
| 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% |
| QCOM | Buy | Qualcomm Inc | $590,000 | -14.5% | 3,862 | +2.3% | 0.16% | +35.9% |
| ACWV | New | iShares MSCI All Country Wrld Min Volmsci gbl min vol | $527,000 | – | 5,035 | +100.0% | 0.14% | – |
| NEP | New | NextEra Energy Partners LP | $423,000 | – | 5,080 | +100.0% | 0.11% | – |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $392,000 | -0.3% | 5,336 | +6.8% | 0.10% | +59.1% |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $378,000 | +18.9% | 1,843 | +28.6% | 0.10% | +88.9% |
| VV | New | Vanguard Large-Caplarge cap etf | $358,000 | – | 1,720 | +100.0% | 0.10% | – |
| TT | Buy | Trane Technologies Plc A | $316,000 | -24.0% | 2,069 | +0.3% | 0.08% | +21.4% |
| 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% |
| VTV | Buy | Vanguard Valuevalue etf | $245,000 | +12.4% | 1,662 | +12.1% | 0.07% | +78.4% |
| ARLP | Buy | Alliance Resource Partners LPut ltd part | $233,000 | +84.9% | 15,150 | +51.5% | 0.06% | +200.0% |
| FNF | New | Fidelity Nat'l Fin'l Inc | $228,000 | – | 4,674 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| L | New | Loews Corp | $201,000 | – | 3,115 | +100.0% | 0.05% | – |
| 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% | – |
| New | Stryve Foods Inc A | $20,000 | – | 16,000 | +100.0% | 0.01% | – |
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.