$321 Million is the total value of True North Advisors, LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | $41,248,000 | -19.9% | 199,664 | 0.0% | 12.85% | -7.2% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $26,104,000 | -22.6% | 95,614 | +0.0% | 8.13% | -10.4% |
| AAPL | Buy | Apple Inc | $18,808,000 | -19.9% | 137,572 | +2.3% | 5.86% | -7.2% |
| SCHV | Sell | Schwab US Large Valueus lcap va etf | $7,297,000 | -16.4% | 116,910 | -4.4% | 2.27% | -3.2% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $7,208,000 | -17.8% | 249,960 | -2.3% | 2.24% | -4.8% |
| MSFT | Buy | Microsoft Corp | $7,105,000 | -5.7% | 27,667 | +13.2% | 2.21% | +9.2% |
| DOW | Buy | Dow Inc | $6,881,000 | -18.9% | 133,342 | +0.1% | 2.14% | -6.1% |
| SPY | Buy | SPDR S&P 500tr unit | $6,449,000 | +5.7% | 17,097 | +26.6% | 2.01% | +22.5% |
| CTVA | Buy | Corteva Inc | $5,441,000 | -5.5% | 100,500 | +0.3% | 1.70% | +9.4% |
| DD | Buy | DuPont de Nemours Inc | $4,822,000 | -20.8% | 86,775 | +4.8% | 1.50% | -8.3% |
| SCHG | Sell | Schwab US Large Growthus lcap gr etf | $4,768,000 | -25.7% | 82,231 | -4.1% | 1.48% | -13.9% |
| PFE | Buy | Pfizer Inc | $4,315,000 | +1.4% | 82,301 | +0.1% | 1.34% | +17.5% |
| FNDA | Sell | Schwab Fndmtl US Small Companyschwab fdt us sc | $4,275,000 | -17.3% | 94,493 | -2.3% | 1.33% | -4.2% |
| JNJ | Buy | Johnson & Johnson | $3,851,000 | +15.4% | 21,695 | +15.2% | 1.20% | +33.8% |
| UNH | Buy | UnitedHealth Group Inc | $3,740,000 | +1.4% | 7,282 | +0.7% | 1.16% | +17.4% |
| WY | Weyerhaeuser Co | $3,710,000 | -12.6% | 112,042 | 0.0% | 1.16% | +1.2% | |
| BA | Buy | Boeing Co | $3,291,000 | -27.8% | 24,076 | +1.2% | 1.02% | -16.3% |
| XOM | Buy | Exxon Mobil Corp | $3,284,000 | +17.4% | 38,352 | +13.2% | 1.02% | +36.0% |
| CVX | Buy | Chevron Corp | $3,112,000 | -7.5% | 21,497 | +4.1% | 0.97% | +7.2% |
| BAC | Bank of America Corp | $2,905,000 | -24.5% | 93,343 | 0.0% | 0.90% | -12.6% | |
| OXY | Buy | Occidental Petroleum Corp | $2,873,000 | +3.8% | 48,794 | +0.0% | 0.90% | +20.3% |
| SCHW | Charles Schwab Corp/The | $2,843,000 | -25.0% | 45,000 | 0.0% | 0.89% | -13.1% | |
| PCH | PotlatchDeltic Corp | $2,760,000 | -16.2% | 62,468 | 0.0% | 0.86% | -2.9% | |
| COST | Buy | Costco Wholesale Corp | $2,741,000 | -3.2% | 5,720 | +16.3% | 0.85% | +12.1% |
| TOTL | Sell | SPDR DoubleLine Total Return Tactspdr tr tactic | $2,719,000 | -10.0% | 64,477 | -4.5% | 0.85% | +4.3% |
| CMCSA | Buy | Comcast Corp Acl a | $2,687,000 | -7.8% | 68,477 | +10.0% | 0.84% | +6.9% |
| EPD | Sell | Enterprise Products Ptnrs LP | $2,681,000 | -5.6% | 110,022 | -0.0% | 0.84% | +9.3% |
| VT | Buy | Vanguard Total Wrld Stk Idxtt wrld st etf | $2,600,000 | +18.5% | 30,474 | +40.7% | 0.81% | +37.3% |
| COF | Buy | Capital One Fin'l Corp | $2,510,000 | -20.3% | 24,095 | +0.4% | 0.78% | -7.7% |
| SNY | Sanofisponsored adr | $2,504,000 | -2.6% | 50,060 | 0.0% | 0.78% | +12.9% | |
| COP | Buy | ConocoPhillips | $2,491,000 | -8.9% | 27,743 | +1.5% | 0.78% | +5.6% |
| FDX | Buy | FedEx Corp | $2,430,000 | -1.8% | 10,720 | +0.2% | 0.76% | +13.7% |
| WFC | Sell | Wells Fargo & Co | $2,396,000 | -19.5% | 61,194 | -0.3% | 0.75% | -6.8% |
| DIS | Sell | The Walt Disney Co | $2,388,000 | -33.0% | 25,300 | -2.6% | 0.74% | -22.3% |
| FNDX | Buy | Schwab Fndmtl US Large Companyschwab fdt us lg | $2,293,000 | -9.0% | 45,067 | +4.6% | 0.71% | +5.3% |
| CUBE | Buy | CubeSmart | $2,265,000 | -17.9% | 53,036 | +0.0% | 0.71% | -4.9% |
| FNDF | Buy | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $2,077,000 | -0.8% | 73,373 | +13.0% | 0.65% | +14.9% |
| CHTR | Charter Communications Inc Acl a | $2,031,000 | -14.1% | 4,335 | 0.0% | 0.63% | -0.5% | |
| JPM | Buy | JPMorgan Chase & Co | $2,014,000 | +1.5% | 17,885 | +22.9% | 0.63% | +17.4% |
| FISV | Fiserv Inc | $2,001,000 | -12.3% | 22,500 | 0.0% | 0.62% | +1.6% | |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,876,000 | -22.4% | 8,582 | -1.4% | 0.58% | -10.2% |
| MRK | Buy | Merck & Co Inc | $1,859,000 | +13.1% | 20,393 | +1.7% | 0.58% | +31.0% |
| FNDC | Sell | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $1,789,000 | -17.4% | 58,848 | -3.9% | 0.56% | -4.5% |
| AMZN | Buy | Amazon.com Inc | $1,734,000 | -10.2% | 16,334 | +2659.1% | 0.54% | +4.0% |
| WMB | Sell | Williams Cos Inc/The | $1,735,000 | -6.6% | 55,605 | -0.0% | 0.54% | +8.2% |
| ET | Buy | Energy Transfer LP | $1,731,000 | +30.2% | 173,478 | +46.0% | 0.54% | +51.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,669,000 | +5.8% | 21,680 | +0.4% | 0.52% | +22.6% |
| CL | Buy | Colgate-Palmolive Co | $1,625,000 | +7.0% | 20,280 | +1.2% | 0.51% | +23.7% |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $1,615,000 | -19.2% | 33,756 | -14.6% | 0.50% | -6.5% |
| SCHX | Buy | Schwab US Large Coreus lrg cap etf | $1,544,000 | -12.5% | 34,575 | +5.5% | 0.48% | +1.5% |
| AXP | American Express Co | $1,524,000 | -25.9% | 11,000 | 0.0% | 0.48% | -14.1% | |
| LLY | Buy | Eli Lilly & Co | $1,503,000 | +17.6% | 4,638 | +3.9% | 0.47% | +36.0% |
| VOT | Buy | Vangaurd Mid Cap Growthmcap gr idxvip | $1,460,000 | +215.3% | 8,329 | +300.0% | 0.46% | +264.0% |
| CVE | Sell | Cenovus Energy Inc | $1,455,000 | +6.5% | 76,570 | -6.5% | 0.45% | +23.4% |
| ABT | Buy | Abbott Laboratories | $1,446,000 | -5.5% | 13,312 | +3.0% | 0.45% | +9.5% |
| MLM | Buy | Martin Marietta Materials Inc | $1,427,000 | -14.1% | 4,772 | +10.5% | 0.44% | -0.7% |
| NVS | Buy | Novartis AGsponsored adr | $1,421,000 | +0.1% | 16,813 | +3.9% | 0.44% | +16.0% |
| RTX | Buy | Raytheon Technologies Corp | $1,412,000 | -1.9% | 14,693 | +1.1% | 0.44% | +13.7% |
| TXN | Buy | Texas Instruments Inc | $1,396,000 | -16.2% | 9,092 | +0.2% | 0.44% | -2.9% |
| WMT | Buy | Walmart Inc | $1,365,000 | -16.8% | 11,233 | +1.9% | 0.42% | -3.6% |
| MET | MetLife Inc | $1,356,000 | -10.7% | 21,600 | 0.0% | 0.42% | +3.4% | |
| SLB | Buy | Schlumberger Ltd | $1,332,000 | +9.3% | 37,262 | +26.2% | 0.42% | +26.5% |
| FAST | Buy | Fastenal Co | $1,320,000 | +0.3% | 26,457 | +19.4% | 0.41% | +16.1% |
| PEP | Buy | PepsiCo Inc | $1,265,000 | +0.8% | 7,592 | +1.2% | 0.39% | +16.6% |
| SGOL | Sell | Aberdeen Standard Gold | $1,247,000 | -12.1% | 71,985 | -5.7% | 0.39% | +1.8% |
| CVS | Buy | CVS Health Corp | $1,247,000 | +5.2% | 13,467 | +15.0% | 0.39% | +21.6% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $1,242,000 | -13.9% | 8,571 | -1.4% | 0.39% | -0.3% |
| GILD | Sell | Gilead Sciences Inc | $1,243,000 | +3.5% | 20,112 | -0.4% | 0.39% | +19.8% |
| TMUS | T-Mobile US Inc | $1,145,000 | +4.9% | 8,512 | 0.0% | 0.36% | +21.4% | |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,144,000 | +195.6% | 80,712 | +220.2% | 0.36% | +242.3% |
| TFC | Sell | Truist Fin'l Corp | $1,129,000 | -26.4% | 23,823 | -11.9% | 0.35% | -14.6% |
| UNP | Buy | Union Pacific Corp | $1,126,000 | -19.5% | 5,283 | +3.1% | 0.35% | -6.6% |
| GS | Goldman Sachs Group Inc | $1,109,000 | -10.0% | 3,734 | 0.0% | 0.34% | +4.2% | |
| BK | Bank of New York Mellon Corp | $1,101,000 | -16.0% | 26,407 | 0.0% | 0.34% | -2.6% | |
| CLW | Clearwater Paper Corp | $1,095,000 | +20.1% | 32,570 | 0.0% | 0.34% | +39.2% | |
| VNOM | Buy | Viper Energy Partners LP | $1,088,000 | -9.4% | 40,802 | +0.4% | 0.34% | +5.0% |
| HPE | Hewlett Packard Enterprise Co | $1,080,000 | -20.6% | 81,455 | 0.0% | 0.34% | -8.2% | |
| CAT | Caterpillar Inc | $1,044,000 | -19.8% | 5,844 | 0.0% | 0.32% | -7.1% | |
| VMBS | Sell | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,011,000 | -9.0% | 21,165 | -4.6% | 0.32% | +5.4% |
| SCHF | Buy | Schwab International Equityintl eqty etf | $942,000 | -11.4% | 29,965 | +3.4% | 0.29% | +2.4% |
| V | Buy | Visa Inc A | $899,000 | -2.8% | 4,566 | +9.4% | 0.28% | +12.4% |
| T | Buy | AT&T Inc | $889,000 | +123.9% | 42,417 | +152.1% | 0.28% | +158.9% |
| APD | Buy | Air Products & Chemicals Inc | $890,000 | -2.0% | 3,705 | +1.9% | 0.28% | +13.5% |
| CE | Celanese Corp | $882,000 | -17.6% | 7,500 | 0.0% | 0.28% | -4.5% | |
| AZN | Buy | AstraZeneca Plcsponsored adr | $870,000 | 0.0% | 13,179 | +0.4% | 0.27% | +15.8% |
| CSCO | Buy | Cisco Systems Inc | $856,000 | -19.0% | 20,080 | +5.9% | 0.27% | -6.0% |
| VLO | Buy | Valero Energy Corp | $828,000 | +6.3% | 7,796 | +1.5% | 0.26% | +23.4% |
| KMI | Buy | Kinder Morgan Inc P | $824,000 | +28.1% | 49,173 | +44.4% | 0.26% | +48.6% |
| PBA | Buy | Pembina Pipeline Corp | $816,000 | +0.6% | 23,100 | +7.1% | 0.25% | +16.5% |
| WYNN | Wynn Resorts Ltd | $797,000 | -28.6% | 14,000 | 0.0% | 0.25% | -17.3% | |
| PXD | Buy | Pioneer Natural Resources Co | $786,000 | +100.5% | 3,524 | +124.6% | 0.24% | +133.3% |
| MPC | Sell | Marathon Petroleum Corp | $748,000 | -9.3% | 9,110 | -5.6% | 0.23% | +5.0% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $743,000 | +139.7% | 4,961 | +181.1% | 0.23% | +178.3% |
| PG | Buy | Procter & Gamble Co/The | $728,000 | +0.8% | 5,069 | +7.1% | 0.23% | +17.0% |
| BKR | Baker Hughes Co Acl a | $721,000 | -20.8% | 25,000 | 0.0% | 0.22% | -8.2% | |
| BMRN | BioMarin Pharmaceutical Inc | $720,000 | +7.5% | 8,700 | 0.0% | 0.22% | +24.4% | |
| WES | Western Midstream Ptnrs LP | $701,000 | -3.6% | 28,859 | 0.0% | 0.22% | +11.2% | |
| TGT | Buy | Target Corp | $686,000 | -25.5% | 4,857 | +11.9% | 0.21% | -13.7% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $679,000 | -22.7% | 2,425 | +0.1% | 0.21% | -10.2% |
| KMF | Sell | Kayne Anderson MidstreamEnergy | $675,000 | -27.0% | 90,003 | -16.7% | 0.21% | -15.7% |
| PSX | Buy | Phillips 66 | $674,000 | -1.6% | 8,225 | +3.7% | 0.21% | +14.1% |
| TRGP | Sell | Targa Resources Corp | $638,000 | -20.9% | 10,697 | -0.0% | 0.20% | -8.3% |
| ENB | Sell | Enbridge Inc | $633,000 | -35.5% | 15,000 | -29.5% | 0.20% | -25.4% |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $613,000 | -10.8% | 1,993 | +0.5% | 0.19% | +3.2% |
| PAGP | Buy | Plains GP Holdings LP Altd partnr int a | $614,000 | -5.8% | 59,503 | +5.3% | 0.19% | +9.1% |
| ABBV | New | AbbVie Inc | $608,000 | – | 3,972 | +100.0% | 0.19% | – |
| MDT | Buy | Medtronic Inc | $600,000 | -10.8% | 6,693 | +10.3% | 0.19% | +3.3% |
| VBK | Buy | Vanguard Small Cap Grwthsml cp grw etf | $591,000 | +165.0% | 3,001 | +233.8% | 0.18% | +206.7% |
| MMP | Buy | Magellan Midstream Ptnrs | $579,000 | +10.9% | 12,144 | +14.1% | 0.18% | +28.6% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $568,000 | -5.5% | 22,417 | +3.5% | 0.18% | +9.3% |
| FNDE | Buy | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $565,000 | -6.5% | 21,792 | +4.3% | 0.18% | +8.6% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $565,000 | -18.1% | 4,156 | -2.9% | 0.18% | -5.4% |
| QCOM | Buy | Qualcomm Inc | $555,000 | -5.9% | 4,348 | +12.6% | 0.17% | +8.8% |
| VTI | Vanguard Total Stk Mkttotal stk mkt | $554,000 | -17.1% | 2,938 | 0.0% | 0.17% | -3.9% | |
| EXP | Eagle Materials Inc | $549,000 | -14.4% | 5,000 | 0.0% | 0.17% | -0.6% | |
| VEA | Vanguard FTSE Developed Marketsvan ftse dev mkt | $534,000 | -15.1% | 13,100 | 0.0% | 0.17% | -1.8% | |
| TSLA | Sell | Tesla Motors Inc | $516,000 | -53.3% | 767 | -25.2% | 0.16% | -45.8% |
| CARR | Sell | Carrier Global Corp | $516,000 | -22.6% | 14,479 | -0.5% | 0.16% | -10.1% |
| LNG | Buy | Cheniere Energy Inc | $509,000 | +30.2% | 3,827 | +35.4% | 0.16% | +51.4% |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $494,000 | -22.2% | 2,396 | -3.6% | 0.15% | -9.9% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $495,000 | -14.4% | 1,306 | +2.5% | 0.15% | -0.6% |
| ADI | Buy | Analog Devices Inc | $488,000 | -3.6% | 3,341 | +9.0% | 0.15% | +11.8% |
| ACWV | Buy | iShares MSCI All Country Wrld Min Volmsci gbl min vol | $489,000 | -7.2% | 5,178 | +2.8% | 0.15% | +7.0% |
| HSY | New | Hershey Co/The | $479,000 | – | 2,228 | +100.0% | 0.15% | – |
| DON | New | WisdomTree US MidCap Dividendus midcap divid | $468,000 | – | 12,030 | +100.0% | 0.15% | – |
| IAU | iShares Gold Trustishares new | $466,000 | -6.8% | 13,599 | 0.0% | 0.14% | +8.2% | |
| IWM | Buy | iShares Russell 2000russell 2000 etf | $462,000 | +22.2% | 2,731 | +48.2% | 0.14% | +41.2% |
| SNPS | Sell | Synopsys Inc | $455,000 | -13.5% | 1,500 | -5.1% | 0.14% | +0.7% |
| LMT | Sell | Lockheed Martin Corp | $437,000 | -3.3% | 1,018 | -0.7% | 0.14% | +11.5% |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $430,000 | -17.0% | 5,140 | 0.0% | 0.13% | -3.6% | |
| KO | Buy | Coca-Cola Co | $428,000 | +8.1% | 6,814 | +6.5% | 0.13% | +25.5% |
| ORCL | Buy | Oracle Corp | $427,000 | -1.2% | 6,116 | +16.9% | 0.13% | +14.7% |
| AMD | Sell | Advanced Micro Devices Inc | $423,000 | -31.0% | 5,536 | -1.4% | 0.13% | -20.0% |
| VB | Buy | Vanguard Small Capsmall cp etf | $424,000 | -0.2% | 2,410 | +20.3% | 0.13% | +15.8% |
| HD | Buy | The Home Depot Inc | $415,000 | -4.6% | 1,516 | +4.1% | 0.13% | +10.3% |
| VUSB | Sell | Vanguard Ultra-Short Bondvanguard ultra | $412,000 | -57.3% | 8,382 | -57.1% | 0.13% | -50.8% |
| TRN | Buy | Trinity Industries Inc | $394,000 | -20.1% | 16,308 | +13.5% | 0.12% | -7.5% |
| NVDA | Sell | NVIDIA Corp | $355,000 | -48.7% | 2,346 | -7.6% | 0.11% | -40.3% |
| LOW | New | Lowe's Cos | $337,000 | – | 1,935 | +100.0% | 0.10% | – |
| LUV | Buy | Southwest Airlines Co | $333,000 | -20.0% | 9,225 | +1.5% | 0.10% | -7.1% |
| Sell | Mandiant Inc | $332,000 | -51.2% | 15,250 | -50.0% | 0.10% | -43.7% | |
| JNPR | Juniper Networks Inc | $327,000 | -23.4% | 11,500 | 0.0% | 0.10% | -11.3% | |
| HBAN | Huntington Bancshares Inc | $311,000 | -17.7% | 25,910 | 0.0% | 0.10% | -4.9% | |
| HON | Buy | Honeywell International Inc | $310,000 | -3.1% | 1,787 | +8.7% | 0.10% | +12.8% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $303,000 | -22.7% | 4,857 | -9.0% | 0.09% | -10.5% |
| FB | Buy | Meta Platforms Inc Acl a | $297,000 | -13.7% | 1,842 | +19.1% | 0.09% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $297,000 | -16.6% | 1,803 | +7.3% | 0.09% | -3.1% |
| EOG | Buy | EOG Resources Inc | $297,000 | -1.7% | 2,690 | +6.1% | 0.09% | +14.8% |
| VV | Vanguard Large-Caplarge cap etf | $296,000 | -17.3% | 1,720 | 0.0% | 0.09% | -4.2% | |
| MA | Buy | Mastercard Inc Acl a | $291,000 | -3.6% | 923 | +9.0% | 0.09% | +12.3% |
| MMM | Buy | 3M Co | $287,000 | -9.7% | 2,220 | +3.7% | 0.09% | +3.5% |
| VUG | Vanguard Growthgrowth etf | $287,000 | -22.6% | 1,291 | 0.0% | 0.09% | -11.0% | |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $283,000 | -18.9% | 13,316 | 0.0% | 0.09% | -6.4% | |
| EFG | iShares MSCI EAFE Growtheafe grwth etf | $282,000 | -16.3% | 3,510 | 0.0% | 0.09% | -3.3% | |
| TT | Buy | Trane Technologies Plc A | $275,000 | -13.0% | 2,123 | +2.6% | 0.09% | +1.2% |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $275,000 | – | 5,510 | +100.0% | 0.09% | – |
| BSM | New | Black Stone Minerals LP | $272,000 | – | 19,897 | +100.0% | 0.08% | – |
| AEG | Aegon NV Adr | $273,000 | -17.3% | 62,500 | 0.0% | 0.08% | -4.5% | |
| YUM | Buy | Yum! Brands Inc | $267,000 | +1.5% | 2,356 | +5.9% | 0.08% | +16.9% |
| HUBB | New | Hubbell Inc Class B | $262,000 | – | 1,471 | +100.0% | 0.08% | – |
| BG | New | Bunge Ltd | $256,000 | – | 2,826 | +100.0% | 0.08% | – |
| VWO | Vanguard FTSE Emerging Marketsftse emr mkt etf | $254,000 | -9.6% | 6,105 | 0.0% | 0.08% | +3.9% | |
| BHP | New | BHP Billiton Ltdsponsored ads | $254,000 | – | 4,527 | +100.0% | 0.08% | – |
| AMGN | Buy | Amgen Inc | $255,000 | +15.4% | 1,051 | +14.9% | 0.08% | +33.9% |
| AFL | Aflac Inc | $249,000 | -14.1% | 4,510 | 0.0% | 0.08% | 0.0% | |
| PANW | Sell | Palo Alto Networks Inc | $240,000 | -29.8% | 487 | -11.5% | 0.08% | -18.5% |
| GIS | General Mills Inc | $242,000 | +11.5% | 3,217 | 0.0% | 0.08% | +29.3% | |
| SSB | SouthState Corp | $242,000 | -5.1% | 3,137 | 0.0% | 0.08% | +8.7% | |
| TJX | New | TJX Cos Inc | $237,000 | – | 4,256 | +100.0% | 0.07% | – |
| NEP | Sell | NextEra Energy Partners LP | $229,000 | -45.9% | 3,095 | -39.1% | 0.07% | -37.7% |
| NOC | New | Northrop Grumman Corp | $223,000 | – | 467 | +100.0% | 0.07% | – |
| VTV | Vanguard Valuevalue etf | $219,000 | -10.6% | 1,662 | 0.0% | 0.07% | +3.0% | |
| GLD | Sell | SPDR Gold Shares | $218,000 | -6.8% | 1,295 | -0.3% | 0.07% | +7.9% |
| ADBE | Buy | Adobe Inc | $218,000 | -11.4% | 598 | +10.7% | 0.07% | +3.0% |
| CVNA | New | Carvana Co Acl a | $219,000 | – | 9,700 | +100.0% | 0.07% | – |
| ISRG | Buy | Intuitive Surgical Inc | $214,000 | -28.2% | 1,068 | +8.1% | 0.07% | -16.2% |
| SPEM | SPDR Portfolio Emerging Marketsportfolio emg mk | $208,000 | -10.0% | 6,000 | 0.0% | 0.06% | +4.8% | |
| SRLN | Buy | SPDR Blackstone GSO Senior Loanblackstone senr | $210,000 | -6.2% | 5,053 | +1.2% | 0.06% | +8.3% |
| USPH | New | US Physical Therapy Inc | $209,000 | – | 1,920 | +100.0% | 0.06% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $207,000 | – | 3,461 | +100.0% | 0.06% | – |
| EHC | New | Encompass Health Corp | $206,000 | – | 3,677 | +100.0% | 0.06% | – |
| MPW | New | Medical Properties Tst Inc | $200,000 | – | 13,142 | +100.0% | 0.06% | – |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1optimum yield | $184,000 | +2.2% | 10,250 | 0.0% | 0.06% | +18.8% | |
| New | Warner Bros Discovery Inc A | $180,000 | – | 13,449 | +100.0% | 0.06% | – | |
| EQ | Sell | Pope Eqty | $176,000 | 0.0% | 176,452 | -0.1% | 0.06% | +17.0% |
| NWSA | News Corp Acl a | $175,000 | -29.7% | 11,250 | 0.0% | 0.06% | -17.9% | |
| F | Sell | Ford Motor Co | $149,000 | -35.5% | 13,448 | -1.8% | 0.05% | -25.8% |
| HBI | New | Hanesbrands Inc | $143,000 | – | 13,901 | +100.0% | 0.04% | – |
| ETRN | Equitrans Midstream Corp | $130,000 | -24.4% | 20,486 | 0.0% | 0.04% | -13.0% | |
| TLRY | Tilray Inc | $125,000 | -59.9% | 40,180 | 0.0% | 0.04% | -53.6% | |
| GPS | Gap Inc/The | $111,000 | -41.6% | 13,500 | 0.0% | 0.04% | -31.4% | |
| Micro Focus Int'l PLC ADRspon adr new | $100,000 | -36.3% | 29,776 | 0.0% | 0.03% | -26.2% | ||
| NOK | Nokia OYJsponsored adr | $48,000 | -15.8% | 10,500 | 0.0% | 0.02% | 0.0% | |
| OPK | OPKO Health Inc | $35,000 | -27.1% | 14,000 | 0.0% | 0.01% | -15.4% | |
| Buy | Stryve Foods Inc A | $36,000 | +80.0% | 41,000 | +156.2% | 0.01% | +120.0% | |
| NAK | New | Northern Dynasty Minerals Ltd | $10,000 | – | 40,500 | +100.0% | 0.00% | – |
| L | Exit | Loews Corp | $0 | – | -3,115 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,329 | -100.0% | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,277 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -4,755 | -100.0% | -0.06% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -4,139 | -100.0% | -0.06% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bondult sht trm bd | $0 | – | -5,500 | -100.0% | -0.06% | – |
| IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -876 | -100.0% | -0.06% | – |
| FNF | Exit | Fidelity Nat'l Fin'l Inc | $0 | – | -4,674 | -100.0% | -0.06% | – |
| TEAM | Exit | Atlassian Corp Plc Acl a | $0 | – | -784 | -100.0% | -0.06% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -15,150 | -100.0% | -0.06% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,492 | -100.0% | -0.06% | – |
| TQQQ | Exit | ProShares UltraPro QQQultrapro qqq | $0 | – | -4,304 | -100.0% | -0.07% | – |
| DOL | Exit | WisdomTree International Large Cap Dividendintl lrgcap dv | $0 | – | -5,660 | -100.0% | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -262 | -100.0% | -0.08% | – |
| TDTF | Exit | FlexShares iBoxx 5Yr Target Dur TIPSiboxx 5yr trgt | $0 | – | -15,453 | -100.0% | -0.11% | – |
| NTB | Exit | Bank of NT Butterfield & Son Ltd | $0 | – | -16,080 | -100.0% | -0.16% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,657 | -100.0% | -0.18% | – |
| OKE | Exit | Oneok Inc | $0 | – | -12,925 | -100.0% | -0.24% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -22,588 | -100.0% | -0.26% | – |
| GMS | Exit | GMS Inc | $0 | – | -45,600 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.