$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHG | Sell | Schwab US Large Growthus lcap gr etf | $4,768,000 | -25.7% | 82,231 | -4.1% | 1.48% | -13.9% |
| FNDA | Sell | Schwab Fndmtl US Small Companyschwab fdt us sc | $4,275,000 | -17.3% | 94,493 | -2.3% | 1.33% | -4.2% |
| TOTL | Sell | SPDR DoubleLine Total Return Tactspdr tr tactic | $2,719,000 | -10.0% | 64,477 | -4.5% | 0.85% | +4.3% |
| EPD | Sell | Enterprise Products Ptnrs LP | $2,681,000 | -5.6% | 110,022 | -0.0% | 0.84% | +9.3% |
| 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% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,876,000 | -22.4% | 8,582 | -1.4% | 0.58% | -10.2% |
| FNDC | Sell | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $1,789,000 | -17.4% | 58,848 | -3.9% | 0.56% | -4.5% |
| WMB | Sell | Williams Cos Inc/The | $1,735,000 | -6.6% | 55,605 | -0.0% | 0.54% | +8.2% |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $1,615,000 | -19.2% | 33,756 | -14.6% | 0.50% | -6.5% |
| CVE | Sell | Cenovus Energy Inc | $1,455,000 | +6.5% | 76,570 | -6.5% | 0.45% | +23.4% |
| SGOL | Sell | Aberdeen Standard Gold | $1,247,000 | -12.1% | 71,985 | -5.7% | 0.39% | +1.8% |
| 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% |
| TFC | Sell | Truist Fin'l Corp | $1,129,000 | -26.4% | 23,823 | -11.9% | 0.35% | -14.6% |
| VMBS | Sell | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,011,000 | -9.0% | 21,165 | -4.6% | 0.32% | +5.4% |
| MPC | Sell | Marathon Petroleum Corp | $748,000 | -9.3% | 9,110 | -5.6% | 0.23% | +5.0% |
| KMF | Sell | Kayne Anderson MidstreamEnergy | $675,000 | -27.0% | 90,003 | -16.7% | 0.21% | -15.7% |
| 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% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $565,000 | -18.1% | 4,156 | -2.9% | 0.18% | -5.4% |
| 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% |
| IWO | Sell | iShares Russell 2000 Growthrus 2000 grw etf | $494,000 | -22.2% | 2,396 | -3.6% | 0.15% | -9.9% |
| 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% |
| AMD | Sell | Advanced Micro Devices Inc | $423,000 | -31.0% | 5,536 | -1.4% | 0.13% | -20.0% |
| VUSB | Sell | Vanguard Ultra-Short Bondvanguard ultra | $412,000 | -57.3% | 8,382 | -57.1% | 0.13% | -50.8% |
| NVDA | Sell | NVIDIA Corp | $355,000 | -48.7% | 2,346 | -7.6% | 0.11% | -40.3% |
| Sell | Mandiant Inc | $332,000 | -51.2% | 15,250 | -50.0% | 0.10% | -43.7% | |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $303,000 | -22.7% | 4,857 | -9.0% | 0.09% | -10.5% |
| PANW | Sell | Palo Alto Networks Inc | $240,000 | -29.8% | 487 | -11.5% | 0.08% | -18.5% |
| NEP | Sell | NextEra Energy Partners LP | $229,000 | -45.9% | 3,095 | -39.1% | 0.07% | -37.7% |
| GLD | Sell | SPDR Gold Shares | $218,000 | -6.8% | 1,295 | -0.3% | 0.07% | +7.9% |
| EQ | Sell | Pope Eqty | $176,000 | 0.0% | 176,452 | -0.1% | 0.06% | +17.0% |
| F | Sell | Ford Motor Co | $149,000 | -35.5% | 13,448 | -1.8% | 0.05% | -25.8% |
| 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.