$305 Million is the total value of True North Advisors, LLC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | $44,459,000 | +7.8% | 199,664 | 0.0% | 14.59% | +13.5% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bcl b new | $25,301,000 | -3.1% | 94,756 | -0.9% | 8.30% | +2.1% |
| AAPL | Sell | Apple Inc | $18,486,000 | -1.7% | 133,765 | -2.8% | 6.06% | +3.5% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-USportfolio devlpd | $6,724,000 | -6.7% | 260,626 | +4.3% | 2.21% | -1.7% |
| SCHV | Sell | Schwab US Large Valueus lcap va etf | $6,691,000 | -8.3% | 114,366 | -2.2% | 2.20% | -3.4% |
| MSFT | Sell | Microsoft Corp | $5,961,000 | -16.1% | 25,598 | -7.5% | 1.96% | -11.6% |
| DOW | Sell | Dow Inc | $5,847,000 | -15.0% | 133,118 | -0.2% | 1.92% | -10.5% |
| CTVA | Sell | Corteva Inc | $5,703,000 | +4.8% | 99,794 | -0.7% | 1.87% | +10.4% |
| SPY | Sell | SPDR S&P 500tr unit | $5,605,000 | -13.1% | 15,694 | -8.2% | 1.84% | -8.5% |
| SCHG | Sell | Schwab US Large Growthus lcap gr etf | $4,513,000 | -5.3% | 80,880 | -1.6% | 1.48% | -0.3% |
| DD | Sell | DuPont de Nemours Inc | $4,173,000 | -13.5% | 82,798 | -4.6% | 1.37% | -8.9% |
| FNDA | Buy | Schwab Fndmtl US Small Companyschwab fdt us sc | $4,084,000 | -4.5% | 96,071 | +1.7% | 1.34% | +0.6% |
| UNH | Sell | UnitedHealth Group Inc | $3,624,000 | -3.1% | 7,177 | -1.4% | 1.19% | +2.1% |
| PFE | Sell | Pfizer Inc | $3,581,000 | -17.0% | 81,832 | -0.6% | 1.18% | -12.6% |
| JNJ | Sell | Johnson & Johnson | $3,379,000 | -12.3% | 20,688 | -4.6% | 1.11% | -7.6% |
| SCHW | Charles Schwab Corp/The | $3,234,000 | +13.8% | 45,000 | 0.0% | 1.06% | +19.8% | |
| WY | Weyerhaeuser Co | $3,199,000 | -13.8% | 112,042 | 0.0% | 1.05% | -9.3% | |
| XOM | Sell | Exxon Mobil Corp | $3,171,000 | -3.4% | 36,322 | -5.3% | 1.04% | +1.7% |
| FNDX | Buy | Schwab Fndmtl US Large Companyschwab fdt us lg | $3,132,000 | +36.6% | 65,584 | +45.5% | 1.03% | +44.0% |
| OXY | Sell | Occidental Petroleum Corp | $2,997,000 | +4.3% | 48,781 | -0.0% | 0.98% | +9.8% |
| CVX | Sell | Chevron Corp | $2,992,000 | -3.9% | 20,830 | -3.1% | 0.98% | +1.3% |
| BAC | Buy | Bank of America Corp | $2,904,000 | -0.0% | 96,175 | +3.0% | 0.95% | +5.3% |
| BA | Sell | Boeing Co | $2,903,000 | -11.8% | 23,979 | -0.4% | 0.95% | -7.1% |
| COP | Sell | ConocoPhillips | $2,782,000 | +11.7% | 27,188 | -2.0% | 0.91% | +17.7% |
| COST | Sell | Costco Wholesale Corp | $2,690,000 | -1.9% | 5,696 | -0.4% | 0.88% | +3.4% |
| TOTL | Buy | SPDR DoubleLine Total Return Tactspdr tr tactic | $2,598,000 | -4.5% | 64,681 | +0.3% | 0.85% | +0.6% |
| EPD | Sell | Enterprise Products Ptnrs LP | $2,585,000 | -3.6% | 108,746 | -1.2% | 0.85% | +1.6% |
| PCH | PotlatchDeltic Corp | $2,563,000 | -7.1% | 62,468 | 0.0% | 0.84% | -2.2% | |
| WFC | Wells Fargo & Co | $2,461,000 | +2.7% | 61,194 | 0.0% | 0.81% | +8.2% | |
| DIS | Sell | The Walt Disney Co | $2,295,000 | -3.9% | 24,338 | -3.8% | 0.75% | +1.2% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $2,267,000 | +20.8% | 10,775 | +25.6% | 0.74% | +27.4% |
| FNDF | Buy | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $2,247,000 | +8.2% | 89,346 | +21.8% | 0.74% | +13.9% |
| COF | Sell | Capital One Fin'l Corp | $2,212,000 | -11.9% | 24,000 | -0.4% | 0.73% | -7.2% |
| SCHX | Buy | Schwab US Large Coreus lrg cap etf | $2,154,000 | +39.5% | 50,881 | +47.2% | 0.71% | +47.0% |
| CUBE | Buy | CubeSmart | $2,125,000 | -6.2% | 53,065 | +0.1% | 0.70% | -1.3% |
| FISV | Buy | Fiserv Inc | $2,105,000 | +5.2% | 22,502 | +0.0% | 0.69% | +10.9% |
| ET | Buy | Energy Transfer LP | $1,916,000 | +10.7% | 173,754 | +0.2% | 0.63% | +16.7% |
| SNY | Sanofisponsored adr | $1,903,000 | -24.0% | 50,060 | 0.0% | 0.62% | -20.0% | |
| AMZN | Buy | Amazon.com Inc | $1,846,000 | +6.5% | 16,342 | +0.0% | 0.61% | +12.2% |
| CMCSA | Sell | Comcast Corp Acl a | $1,780,000 | -33.8% | 60,709 | -11.3% | 0.58% | -30.2% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $1,710,000 | +37.7% | 12,577 | +46.7% | 0.56% | +45.0% |
| MRK | Sell | Merck & Co Inc | $1,686,000 | -9.3% | 19,581 | -4.0% | 0.55% | -4.5% |
| FNDC | Buy | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $1,682,000 | -6.0% | 61,884 | +5.2% | 0.55% | -0.9% |
| CI | New | Cigna Corp | $1,664,000 | – | 6,000 | +100.0% | 0.55% | – |
| FDX | FedEx Corp | $1,591,000 | -34.5% | 10,720 | 0.0% | 0.52% | -31.0% | |
| WMB | Sell | Williams Cos Inc/The | $1,572,000 | -9.4% | 54,935 | -1.2% | 0.52% | -4.4% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $1,546,000 | -4.3% | 34,141 | +1.1% | 0.51% | +0.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,526,000 | -8.6% | 21,473 | -1.0% | 0.50% | -3.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,491,000 | -26.0% | 14,274 | -20.2% | 0.49% | -22.0% |
| AXP | American Express Co | $1,484,000 | -2.6% | 11,000 | 0.0% | 0.49% | +2.5% | |
| LLY | Sell | Eli Lilly & Co | $1,455,000 | -3.2% | 4,500 | -3.0% | 0.48% | +1.9% |
| MLM | Sell | Martin Marietta Materials Inc | $1,417,000 | -0.7% | 4,401 | -7.8% | 0.46% | +4.7% |
| CL | Sell | Colgate-Palmolive Co | $1,400,000 | -13.8% | 19,930 | -1.7% | 0.46% | -9.3% |
| WMT | Sell | Walmart Inc | $1,388,000 | +1.7% | 10,704 | -4.7% | 0.46% | +7.1% |
| SCHD | New | Schwab US Dividend Equityus dividend eq | $1,383,000 | – | 20,826 | +100.0% | 0.45% | – |
| TXN | Sell | Texas Instruments Inc | $1,368,000 | -2.0% | 8,839 | -2.8% | 0.45% | +3.2% |
| SLB | Sell | Schlumberger Ltd | $1,319,000 | -1.0% | 36,768 | -1.3% | 0.43% | +4.3% |
| CHTR | Charter Communications Inc Acl a | $1,315,000 | -35.3% | 4,335 | 0.0% | 0.43% | -31.9% | |
| MET | MetLife Inc | $1,312,000 | -3.2% | 21,600 | 0.0% | 0.43% | +1.9% | |
| ABT | Buy | Abbott Laboratories | $1,293,000 | -10.6% | 13,367 | +0.4% | 0.42% | -5.8% |
| SCHF | Buy | Schwab International Equityintl eqty etf | $1,248,000 | +32.5% | 44,399 | +48.2% | 0.41% | +39.6% |
| GILD | Gilead Sciences Inc | $1,240,000 | -0.2% | 20,112 | 0.0% | 0.41% | +5.2% | |
| CLW | Clearwater Paper Corp | $1,224,000 | +11.8% | 32,570 | 0.0% | 0.40% | +17.9% | |
| FAST | Sell | Fastenal Co | $1,215,000 | -8.0% | 26,393 | -0.2% | 0.40% | -2.9% |
| NVS | Sell | Novartis AGsponsored adr | $1,208,000 | -15.0% | 15,901 | -5.4% | 0.40% | -10.6% |
| CVS | Sell | CVS Health Corp | $1,200,000 | -3.8% | 12,583 | -6.6% | 0.39% | +1.5% |
| PEP | Sell | PepsiCo Inc | $1,197,000 | -5.4% | 7,333 | -3.4% | 0.39% | -0.3% |
| RTX | Sell | Raytheon Technologies Corp | $1,155,000 | -18.2% | 14,112 | -4.0% | 0.38% | -13.9% |
| TMUS | T-Mobile US Inc | $1,142,000 | -0.3% | 8,512 | 0.0% | 0.38% | +5.0% | |
| CVE | Sell | Cenovus Energy Inc | $1,130,000 | -22.3% | 73,520 | -4.0% | 0.37% | -18.1% |
| SGOL | Sell | Aberdeen Standard Gold | $1,116,000 | -10.5% | 70,144 | -2.6% | 0.37% | -5.7% |
| VOT | Sell | Vangaurd Mid Cap Growthmcap gr idxvip | $1,111,000 | -23.9% | 6,519 | -21.7% | 0.36% | -20.0% |
| GS | Goldman Sachs Group Inc | $1,094,000 | -1.4% | 3,734 | 0.0% | 0.36% | +4.1% | |
| TFC | Sell | Truist Fin'l Corp | $1,022,000 | -9.5% | 23,491 | -1.4% | 0.34% | -4.8% |
| VMBS | Buy | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,022,000 | +1.1% | 22,678 | +7.1% | 0.34% | +6.3% |
| BK | Bank of New York Mellon Corp | $1,017,000 | -7.6% | 26,407 | 0.0% | 0.33% | -2.6% | |
| UNP | Sell | Union Pacific Corp | $978,000 | -13.1% | 5,021 | -5.0% | 0.32% | -8.5% |
| HPE | Hewlett Packard Enterprise Co | $975,000 | -9.7% | 81,455 | 0.0% | 0.32% | -4.8% | |
| APD | Buy | Air Products & Chemicals Inc | $965,000 | +8.4% | 4,150 | +12.0% | 0.32% | +14.4% |
| CAT | Caterpillar Inc | $959,000 | -8.1% | 5,844 | 0.0% | 0.32% | -3.1% | |
| VT | Sell | Vanguard Total Wrld Stk Idxtt wrld st etf | $927,000 | -64.3% | 11,759 | -61.4% | 0.30% | -62.5% |
| MPC | Sell | Marathon Petroleum Corp | $904,000 | +20.9% | 9,101 | -0.1% | 0.30% | +27.5% |
| WYNN | Wynn Resorts Ltd | $882,000 | +10.7% | 14,000 | 0.0% | 0.29% | +16.5% | |
| VLO | Sell | Valero Energy Corp | $821,000 | -0.8% | 7,684 | -1.4% | 0.27% | +4.3% |
| VNOM | Sell | Viper Energy Partners LP | $781,000 | -28.2% | 27,260 | -33.2% | 0.26% | -24.5% |
| BMRN | BioMarin Pharmaceutical Inc | $737,000 | +2.4% | 8,700 | 0.0% | 0.24% | +8.0% | |
| CSCO | Sell | Cisco Systems Inc | $727,000 | -15.1% | 18,191 | -9.4% | 0.24% | -10.5% |
| FNDE | Buy | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $727,000 | +28.7% | 31,027 | +42.4% | 0.24% | +35.8% |
| KMI | Sell | Kinder Morgan Inc P | $725,000 | -12.0% | 43,609 | -11.3% | 0.24% | -7.4% |
| WES | Western Midstream Ptnrs LP | $726,000 | +3.6% | 28,859 | 0.0% | 0.24% | +9.2% | |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $719,000 | +26.6% | 32,112 | +43.2% | 0.24% | +33.3% |
| AZN | Sell | AstraZeneca Plcsponsored adr | $718,000 | -17.5% | 13,100 | -0.6% | 0.24% | -12.9% |
| PBA | Pembina Pipeline Corp | $701,000 | -14.1% | 23,100 | 0.0% | 0.23% | -9.4% | |
| CE | Celanese Corp | $677,000 | -23.2% | 7,500 | 0.0% | 0.22% | -19.3% | |
| PAGP | Plains GP Holdings LP Altd partnr int a | $649,000 | +5.7% | 59,503 | 0.0% | 0.21% | +11.5% | |
| TRGP | Targa Resources Corp | $645,000 | +1.1% | 10,697 | 0.0% | 0.21% | +6.5% | |
| PSX | Sell | Phillips 66 | $637,000 | -5.5% | 7,897 | -4.0% | 0.21% | -0.5% |
| T | Sell | AT&T Inc | $636,000 | -28.5% | 41,474 | -2.2% | 0.21% | -24.5% |
| LNG | Buy | Cheniere Energy Inc | $635,000 | +24.8% | 3,828 | +0.0% | 0.21% | +30.8% |
| TGT | Sell | Target Corp | $616,000 | -10.2% | 4,154 | -14.5% | 0.20% | -5.6% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $613,000 | -9.7% | 2,293 | -5.4% | 0.20% | -5.2% |
| PG | Sell | Procter & Gamble Co/The | $584,000 | -19.8% | 4,626 | -8.7% | 0.19% | -15.4% |
| DIA | Buy | SPDR Dow Jones Industrial Averut ser 1 | $575,000 | -6.2% | 2,002 | +0.5% | 0.19% | -1.0% |
| TSLA | Buy | Tesla Motors Inc | $571,000 | +10.7% | 2,153 | +180.7% | 0.19% | +16.1% |
| VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $552,000 | -25.7% | 3,851 | -22.4% | 0.18% | -21.6% |
| MMP | Sell | Magellan Midstream Ptnrs | $553,000 | -4.5% | 11,644 | -4.1% | 0.18% | +0.6% |
| EXP | Eagle Materials Inc | $535,000 | -2.6% | 5,000 | 0.0% | 0.18% | +2.9% | |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $535,000 | -5.3% | 4,156 | 0.0% | 0.18% | 0.0% | |
| New | GSK Plcsponsored adr | $531,000 | – | 18,052 | +100.0% | 0.17% | – | |
| ENB | Sell | Enbridge Inc | $526,000 | -16.9% | 14,200 | -5.3% | 0.17% | -12.2% |
| VTI | Vanguard Total Stk Mkttotal stk mkt | $527,000 | -4.9% | 2,938 | 0.0% | 0.17% | 0.0% | |
| BKR | Baker Hughes Co Acl a | $524,000 | -27.3% | 25,000 | 0.0% | 0.17% | -23.6% | |
| CARR | Carrier Global Corp | $514,000 | -0.4% | 14,479 | 0.0% | 0.17% | +5.0% | |
| V | Sell | Visa Inc A | $512,000 | -43.0% | 2,886 | -36.8% | 0.17% | -40.0% |
| IWO | iShares Russell 2000 Growthrus 2000 grw etf | $494,000 | 0.0% | 2,396 | 0.0% | 0.16% | +5.2% | |
| ABBV | Sell | AbbVie Inc | $487,000 | -19.9% | 3,630 | -8.6% | 0.16% | -15.3% |
| VBK | Sell | Vanguard Small Cap Grwthsml cp grw etf | $488,000 | -17.4% | 2,501 | -16.7% | 0.16% | -13.0% |
| SNPS | Synopsys Inc | $458,000 | +0.7% | 1,500 | 0.0% | 0.15% | +5.6% | |
| ACWV | iShares MSCI All Country Wrld Min Volmsci gbl min vol | $458,000 | -6.3% | 5,178 | 0.0% | 0.15% | -1.3% | |
| MDT | Sell | Medtronic Inc | $446,000 | -25.7% | 5,529 | -17.4% | 0.15% | -21.9% |
| IAU | iShares Gold Trustishares new | $428,000 | -8.2% | 13,599 | 0.0% | 0.14% | -3.4% | |
| ADI | Sell | Analog Devices Inc | $420,000 | -13.9% | 3,020 | -9.6% | 0.14% | -9.2% |
| QCOM | Sell | Qualcomm Inc | $422,000 | -24.0% | 3,743 | -13.9% | 0.14% | -20.2% |
| HD | Sell | The Home Depot Inc | $410,000 | -1.2% | 1,486 | -2.0% | 0.14% | +4.7% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $413,000 | -16.6% | 1,152 | -11.8% | 0.14% | -12.3% |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $408,000 | -5.1% | 5,140 | 0.0% | 0.13% | 0.0% | |
| PXD | Sell | Pioneer Natural Resources Co | $400,000 | -49.1% | 1,851 | -47.5% | 0.13% | -46.5% |
| LMT | Sell | Lockheed Martin Corp | $377,000 | -13.7% | 976 | -4.1% | 0.12% | -8.8% |
| AMD | Buy | Advanced Micro Devices Inc | $375,000 | -11.3% | 5,928 | +7.1% | 0.12% | -6.8% |
| TRN | Sell | Trinity Industries Inc | $346,000 | -12.2% | 16,208 | -0.6% | 0.11% | -7.3% |
| KO | Sell | Coca-Cola Co | $347,000 | -18.9% | 6,212 | -8.8% | 0.11% | -14.3% |
| ARLP | New | Alliance Resource Partners LPut ltd part | $347,000 | – | 15,155 | +100.0% | 0.11% | – |
| CVNA | Buy | Carvana Co Acl a | $342,000 | +56.2% | 16,890 | +74.1% | 0.11% | +64.7% |
| VB | Sell | Vanguard Small Capsmall cp etf | $342,000 | -19.3% | 2,003 | -16.9% | 0.11% | -15.2% |
| HBAN | Huntington Bancshares Inc | $341,000 | +9.6% | 25,910 | 0.0% | 0.11% | +15.5% | |
| LUV | Buy | Southwest Airlines Co | $323,000 | -3.0% | 10,485 | +13.7% | 0.11% | +1.9% |
| ELAN | New | Elanco Animal Health Inc | $310,000 | – | 25,000 | +100.0% | 0.10% | – |
| FB | Buy | Meta Platforms Inc Acl a | $307,000 | +3.4% | 2,268 | +23.1% | 0.10% | +8.6% |
| LOW | Sell | Lowe's Cos | $305,000 | -9.5% | 1,626 | -16.0% | 0.10% | -4.8% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $305,000 | +10.9% | 6,883 | +24.9% | 0.10% | +16.3% |
| JNPR | Juniper Networks Inc | $300,000 | -8.3% | 11,500 | 0.0% | 0.10% | -3.9% | |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $297,000 | -35.7% | 1,801 | -34.1% | 0.10% | -32.6% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $292,000 | -74.5% | 22,885 | -71.6% | 0.10% | -73.0% |
| TT | Sell | Trane Technologies Plc A | $291,000 | +5.8% | 2,012 | -5.2% | 0.10% | +10.5% |
| SFNC | Simmons First Nat'l Corp Acl a $1 par | $290,000 | +2.5% | 13,316 | 0.0% | 0.10% | +8.0% | |
| VV | Vanguard Large-Caplarge cap etf | $281,000 | -5.1% | 1,720 | 0.0% | 0.09% | 0.0% | |
| New | Coherent Corp | $278,000 | – | 8,000 | +100.0% | 0.09% | – | |
| VUG | Vanguard Growthgrowth etf | $276,000 | -3.8% | 1,291 | 0.0% | 0.09% | +2.2% | |
| EOG | Sell | EOG Resources Inc | $276,000 | -7.1% | 2,477 | -7.9% | 0.09% | -2.2% |
| MMM | Buy | 3M Co | $277,000 | -3.5% | 2,515 | +13.3% | 0.09% | +2.2% |
| USPH | Buy | US Physical Therapy Inc | $267,000 | +27.8% | 3,515 | +83.1% | 0.09% | +35.4% |
| ORCL | Sell | Oracle Corp | $264,000 | -38.2% | 4,330 | -29.2% | 0.09% | -34.6% |
| HON | Sell | Honeywell International Inc | $261,000 | -15.8% | 1,568 | -12.3% | 0.09% | -11.3% |
| AFL | Aflac Inc | $253,000 | +1.6% | 4,510 | 0.0% | 0.08% | +6.4% | |
| HSY | Sell | Hershey Co/The | $251,000 | -47.6% | 1,140 | -48.8% | 0.08% | -45.0% |
| SSB | SouthState Corp | $248,000 | +2.5% | 3,137 | 0.0% | 0.08% | +8.0% | |
| AEG | Aegon NV Adr | $247,000 | -9.5% | 62,500 | 0.0% | 0.08% | -4.7% | |
| GIS | General Mills Inc | $246,000 | +1.7% | 3,217 | 0.0% | 0.08% | +8.0% | |
| PANW | Buy | Palo Alto Networks Inc | $239,000 | -0.4% | 1,461 | +200.0% | 0.08% | +4.0% |
| MELI | New | MercadoLibre Inc | $236,000 | – | 286 | +100.0% | 0.08% | – |
| MA | Sell | Mastercard Inc Acl a | $232,000 | -20.3% | 815 | -11.7% | 0.08% | -16.5% |
| YUM | Sell | Yum! Brands Inc | $229,000 | -14.2% | 2,160 | -8.3% | 0.08% | -9.6% |
| BHP | BHP Billiton Ltdsponsored ads | $226,000 | -11.0% | 4,527 | 0.0% | 0.07% | -6.3% | |
| NEP | NextEra Energy Partners LP | $223,000 | -2.6% | 3,095 | 0.0% | 0.07% | +2.8% | |
| VWO | Vanguard FTSE Emerging Marketsftse emr mkt etf | $222,000 | -12.6% | 6,105 | 0.0% | 0.07% | -7.6% | |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $224,000 | – | 4,268 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA Corp | $210,000 | -40.8% | 1,732 | -26.2% | 0.07% | -37.8% |
| SRLN | Sell | SPDR Blackstone GSO Senior Loanblackstone senr | $206,000 | -1.9% | 5,046 | -0.1% | 0.07% | +4.6% |
| CRM | Sell | Salesforce.com Inc | $206,000 | -30.6% | 1,434 | -20.5% | 0.07% | -26.9% |
| TJX | Sell | TJX Cos Inc | $204,000 | -13.9% | 3,296 | -22.6% | 0.07% | -9.5% |
| VTV | Vanguard Valuevalue etf | $205,000 | -6.4% | 1,662 | 0.0% | 0.07% | -1.5% | |
| AMGN | Sell | Amgen Inc | $205,000 | -19.6% | 910 | -13.4% | 0.07% | -15.2% |
| GLD | SPDR Gold Shares | $200,000 | -8.3% | 1,295 | 0.0% | 0.07% | -2.9% | |
| F | Buy | Ford Motor Co | $191,000 | +28.2% | 17,089 | +27.1% | 0.06% | +37.0% |
| EQ | Sell | Pope Eqty | $176,000 | 0.0% | 176,310 | -0.1% | 0.06% | +5.5% |
| Micro Focus Int'l PLC ADRspon adr new | $169,000 | +69.0% | 29,776 | 0.0% | 0.06% | +77.4% | ||
| NWSA | News Corp Acl a | $169,000 | -3.4% | 11,250 | 0.0% | 0.06% | 0.0% | |
| New | Haleon PLCspon ads | $137,000 | – | 22,567 | +100.0% | 0.04% | – | |
| ETRN | Sell | Equitrans Midstream Corp | $132,000 | +1.5% | 17,747 | -13.4% | 0.04% | +7.5% |
| GPS | Gap Inc/The | $110,000 | -0.9% | 13,500 | 0.0% | 0.04% | +2.9% | |
| TLRY | Tilray Inc | $110,000 | -12.0% | 40,180 | 0.0% | 0.04% | -7.7% | |
| NOK | Sell | Nokia OYJsponsored adr | $42,000 | -12.5% | 10,000 | -4.8% | 0.01% | -6.7% |
| OPK | OPKO Health Inc | $26,000 | -25.7% | 14,000 | 0.0% | 0.01% | -18.2% | |
| Stryve Foods Inc A | $21,000 | -41.7% | 41,000 | 0.0% | 0.01% | -36.4% | ||
| NAK | Buy | Northern Dynasty Minerals Ltd | $17,000 | +70.0% | 70,500 | +74.1% | 0.01% | +100.0% |
| HBI | Exit | Hanesbrands Inc | $0 | – | -13,901 | -100.0% | -0.04% | – |
| Exit | Warner Bros Discovery Inc A | $0 | – | -13,449 | -100.0% | -0.06% | – | |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1optimum yield | $0 | – | -10,250 | -100.0% | -0.06% | – |
| MPW | Exit | Medical Properties Tst Inc | $0 | – | -13,142 | -100.0% | -0.06% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -3,461 | -100.0% | -0.06% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -3,677 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR Portfolio Emerging Marketsportfolio emg mk | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,068 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -598 | -100.0% | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -467 | -100.0% | -0.07% | – |
| BG | Exit | Bunge Ltd | $0 | – | -2,826 | -100.0% | -0.08% | – |
| HUBB | Exit | Hubbell Inc Class B | $0 | – | -1,471 | -100.0% | -0.08% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -19,897 | -100.0% | -0.08% | – |
| EFG | Exit | iShares MSCI EAFE Growtheafe grwth etf | $0 | – | -3,510 | -100.0% | -0.09% | – |
| EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -4,857 | -100.0% | -0.09% | – |
| Exit | Mandiant Inc | $0 | – | -15,250 | -100.0% | -0.10% | – | |
| VUSB | Exit | Vanguard Ultra-Short Bondvanguard ultra | $0 | – | -8,382 | -100.0% | -0.13% | – |
| DON | Exit | WisdomTree US MidCap Dividendus midcap divid | $0 | – | -12,030 | -100.0% | -0.15% | – |
| VEA | Exit | Vanguard FTSE Developed Marketsvan ftse dev mkt | $0 | – | -13,100 | -100.0% | -0.17% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -90,003 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.