$293 Million is the total value of True North Advisors, LLC's 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,863,128 | +14.1% | 93,438 | -1.4% | 9.84% | +18.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $27,134,996 | +944.5% | 677,697 | +947.8% | 9.25% | +986.2% |
| AAPL | Buy | APPLE INC | $17,476,603 | -5.5% | 134,508 | +0.6% | 5.96% | -1.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,148,529 | +6.3% | 240,772 | -7.6% | 2.44% | +10.5% |
| DOW | DOW INC | $6,707,816 | +14.7% | 133,118 | 0.0% | 2.29% | +19.3% | |
| MSFT | Buy | MICROSOFT CORP | $6,524,947 | +9.5% | 27,208 | +6.3% | 2.22% | +13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,051,377 | +8.0% | 15,823 | +0.8% | 2.06% | +12.2% |
| CTVA | CORTEVA INC | $5,865,891 | +2.9% | 99,794 | 0.0% | 2.00% | +6.9% | |
| DD | DUPONT DE NEMOURS INC | $5,682,427 | +36.2% | 82,798 | 0.0% | 1.94% | +41.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $4,821,777 | – | 54,342 | +100.0% | 1.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,632,973 | – | 122,242 | +100.0% | 1.58% | – |
| BA | Sell | BOEING CO | $4,508,517 | +55.3% | 23,668 | -1.3% | 1.54% | +61.6% |
| PFE | Buy | PFIZER INC | $4,233,069 | +18.2% | 82,613 | +1.0% | 1.44% | +22.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,007,973 | +26.4% | 36,337 | +0.0% | 1.37% | +31.4% |
| UNH | UNITEDHEALTH GROUP INC | $3,805,107 | +5.0% | 7,177 | 0.0% | 1.30% | +9.2% | |
| SCHW | SCHWAB CHARLES CORP | $3,746,700 | +15.9% | 45,000 | 0.0% | 1.28% | +20.5% | |
| CVX | Sell | CHEVRON CORP NEW | $3,737,209 | +24.9% | 20,821 | -0.0% | 1.27% | +29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,588,585 | +6.2% | 20,315 | -1.8% | 1.22% | +10.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,581,664 | +58.0% | 16,718 | +55.2% | 1.22% | +64.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,473,400 | +8.6% | 112,045 | +0.0% | 1.18% | +13.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,241,570 | – | 36,740 | +100.0% | 1.10% | – |
| COP | CONOCOPHILLIPS | $3,208,184 | +15.3% | 27,188 | 0.0% | 1.09% | +19.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,166,278 | +224.7% | 150,910 | +85.3% | 1.08% | +237.5% |
| BAC | Sell | BANK AMERICA CORP | $3,091,549 | +6.5% | 93,344 | -2.9% | 1.05% | +10.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,082,164 | +2.8% | 48,931 | +0.3% | 1.05% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,600,758 | -3.3% | 5,697 | +0.0% | 0.89% | +0.5% |
| WFC | WELLS FARGO CO NEW | $2,526,700 | +2.7% | 61,194 | 0.0% | 0.86% | +6.8% | |
| SNY | SANOFIsponsored adr | $2,424,406 | +27.4% | 50,060 | 0.0% | 0.83% | +32.5% | |
| FISV | Buy | FISERV INC | $2,274,640 | +8.1% | 22,506 | +0.0% | 0.78% | +12.3% |
| COF | CAPITAL ONE FINL CORP | $2,231,040 | +0.9% | 24,000 | 0.0% | 0.76% | +4.8% | |
| New | APOLLO GLOBAL MGMT INC | $2,183,085 | – | 34,223 | +100.0% | 0.74% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,157,964 | +21.2% | 61,709 | +1.6% | 0.74% | +26.0% |
| MRK | Sell | MERCK & CO INC | $2,151,099 | +27.6% | 19,388 | -1.0% | 0.73% | +32.7% |
| CUBE | Buy | CUBESMART | $2,137,181 | +0.6% | 53,098 | +0.1% | 0.73% | +4.6% |
| DIS | DISNEY WALT CO | $2,114,485 | -7.9% | 24,338 | 0.0% | 0.72% | -4.2% | |
| CI | Buy | CIGNA CORP NEW | $2,044,368 | +22.9% | 6,170 | +2.8% | 0.70% | +27.7% |
| FDX | Buy | FEDEX CORP | $2,029,904 | +27.6% | 11,720 | +9.3% | 0.69% | +32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,007,879 | +34.7% | 14,973 | +4.9% | 0.68% | +40.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,968,290 | +49.2% | 36,818 | +0.1% | 0.67% | +55.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,896,169 | +52.9% | 22,087 | +9.8% | 0.65% | +59.0% |
| WMB | WILLIAMS COS INC | $1,807,362 | +15.0% | 54,935 | 0.0% | 0.62% | +19.4% | |
| MKL | New | MARKEL CORP | $1,744,357 | – | 1,324 | +100.0% | 0.60% | – |
| LLY | LILLY ELI & CO | $1,646,280 | +13.1% | 4,500 | 0.0% | 0.56% | +17.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,639,549 | +24.7% | 4,835 | +11.5% | 0.56% | +29.7% |
| AXP | AMERICAN EXPRESS CO | $1,625,250 | +9.5% | 11,000 | 0.0% | 0.55% | +13.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,608,230 | +39.2% | 15,936 | +12.9% | 0.55% | +44.6% |
| CL | COLGATE PALMOLIVE CO | $1,570,305 | +12.2% | 19,930 | 0.0% | 0.54% | +16.8% | |
| MET | METLIFE INC | $1,563,192 | +19.1% | 21,600 | 0.0% | 0.53% | +24.0% | |
| BX | New | BLACKSTONE INC | $1,550,030 | – | 20,893 | +100.0% | 0.53% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,545,024 | +1.2% | 21,474 | +0.0% | 0.53% | +5.2% |
| WMT | Buy | WALMART INC | $1,517,994 | +9.4% | 10,706 | +0.0% | 0.52% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,493,424 | +9.2% | 9,039 | +2.3% | 0.51% | +13.4% |
| MLM | MARTIN MARIETTA MATLS INC | $1,487,406 | +5.0% | 4,401 | 0.0% | 0.51% | +9.0% | |
| NVS | NOVARTIS AGsponsored adr | $1,442,539 | +19.4% | 15,901 | 0.0% | 0.49% | +24.2% | |
| New | GENERAL ELECTRIC CO | $1,436,735 | – | 17,147 | +100.0% | 0.49% | – | |
| CVE | CENOVUS ENERGY INC | $1,427,023 | +26.3% | 73,520 | 0.0% | 0.49% | +31.3% | |
| ABT | Sell | ABBOTT LABS | $1,411,021 | +9.1% | 12,852 | -3.9% | 0.48% | +13.4% |
| CAT | Buy | CATERPILLAR INC | $1,405,436 | +46.6% | 5,867 | +0.4% | 0.48% | +52.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,343,989 | +22.9% | 3,914 | +4.8% | 0.46% | +27.6% |
| PEP | Buy | PEPSICO INC | $1,325,177 | +10.7% | 7,335 | +0.0% | 0.45% | +15.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,299,792 | -24.0% | 8,571 | -31.9% | 0.44% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $1,283,629 | -30.5% | 15,281 | -6.5% | 0.44% | -27.7% |
| FAST | FASTENAL CO | $1,248,917 | +2.8% | 26,393 | 0.0% | 0.43% | +6.8% | |
| CLW | CLEARWATER PAPER CORP | $1,231,472 | +0.6% | 32,570 | 0.0% | 0.42% | +4.5% | |
| BK | BANK NEW YORK MELLON CORP | $1,202,047 | +18.2% | 26,407 | 0.0% | 0.41% | +22.8% | |
| TMUS | T-MOBILE US INC | $1,191,680 | +4.4% | 8,512 | 0.0% | 0.41% | +8.3% | |
| CVS | CVS HEALTH CORP | $1,172,610 | -2.3% | 12,583 | 0.0% | 0.40% | +1.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,120,525 | +16.1% | 3,635 | -12.4% | 0.38% | +20.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,114,963 | +35.8% | 8,789 | +14.4% | 0.38% | +41.3% |
| CBRE | New | CBRE GROUP INCcl a | $1,086,829 | – | 14,122 | +100.0% | 0.37% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,071,635 | – | 6,014 | +100.0% | 0.36% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,060,670 | – | 20,500 | +100.0% | 0.36% | – |
| MPC | MARATHON PETE CORP | $1,059,265 | +17.2% | 9,101 | 0.0% | 0.36% | +21.5% | |
| TEL | New | TE CONNECTIVITY LTD | $1,042,843 | – | 9,084 | +100.0% | 0.36% | – |
| UNP | UNION PAC CORP | $1,039,698 | +6.3% | 5,021 | 0.0% | 0.36% | +10.6% | |
| TFC | Buy | TRUIST FINL CORP | $1,012,195 | -1.0% | 23,523 | +0.1% | 0.34% | +3.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,007,640 | – | 500 | +100.0% | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.32% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $900,363 | +22.2% | 8,700 | 0.0% | 0.31% | +26.9% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $887,255 | +79.6% | 4,136 | +72.6% | 0.30% | +87.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $888,180 | +23.7% | 13,100 | 0.0% | 0.30% | +28.4% | |
| CSCO | Buy | CISCO SYS INC | $866,996 | +19.3% | 18,199 | +0.0% | 0.30% | +23.8% |
| PSX | PHILLIPS 66 | $821,938 | +29.0% | 7,897 | 0.0% | 0.28% | +34.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $790,961 | +50.9% | 26,785 | +7.1% | 0.27% | +57.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $789,017 | +8.8% | 43,640 | +0.1% | 0.27% | +13.0% |
| ACVA | New | ACV AUCTIONS INC | $789,786 | – | 96,198 | +100.0% | 0.27% | – |
| TRGP | TARGA RES CORP | $786,230 | +21.9% | 10,697 | 0.0% | 0.27% | +26.4% | |
| PBA | PEMBINA PIPELINE CORP | $784,245 | +11.9% | 23,100 | 0.0% | 0.27% | +16.1% | |
| CE | CELANESE CORP DEL | $766,800 | +13.3% | 7,500 | 0.0% | 0.26% | +18.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $742,230 | -15.8% | 9,000 | -35.7% | 0.25% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $705,512 | +20.8% | 4,655 | +0.6% | 0.24% | +25.5% |
| ABBV | Buy | ABBVIE INC | $695,970 | +42.9% | 4,306 | +18.6% | 0.24% | +48.1% |
| ACN | New | ACCENTURE PLC IRELAND | $684,178 | – | 2,564 | +100.0% | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $679,651 | – | 3,625 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $675,202 | +60.0% | 6,142 | +64.1% | 0.23% | +66.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $671,727 | +16.8% | 2,027 | +1.2% | 0.23% | +21.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $666,206 | +8.7% | 2,502 | +9.1% | 0.23% | +12.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $639,375 | +24.4% | 15,500 | +7.1% | 0.22% | +29.0% |
| GSK PLCsponsored adr | $634,347 | +19.5% | 18,052 | 0.0% | 0.22% | +24.1% | ||
| TGT | Buy | TARGET CORP | $621,532 | +0.9% | 4,170 | +0.4% | 0.21% | +5.0% |
| V | Buy | VISA INC | $601,032 | +17.4% | 2,893 | +0.2% | 0.20% | +22.0% |
| SU | New | SUNCOR ENERGY INC NEW | $598,301 | – | 18,856 | +100.0% | 0.20% | – |
| IWN | ISHARES TRrus 2000 val etf | $576,313 | +7.7% | 4,156 | 0.0% | 0.20% | +11.9% | |
| ENB | Sell | ENBRIDGE INC | $546,077 | +3.8% | 13,966 | -1.6% | 0.19% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $500,678 | +32.8% | 1,029 | +5.4% | 0.17% | +37.9% |
| ADI | ANALOG DEVICES INC | $495,371 | +17.9% | 3,020 | 0.0% | 0.17% | +22.5% | |
| AGG | New | ISHARES TRcore us aggbd et | $478,355 | – | 4,932 | +100.0% | 0.16% | – |
| SNPS | SYNOPSYS INC | $478,935 | +4.6% | 1,500 | 0.0% | 0.16% | +8.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $458,167 | +10.9% | 1,192 | +3.5% | 0.16% | +15.6% |
| AVGO | New | BROADCOM INC | $457,810 | – | 819 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $449,760 | +9.7% | 1,424 | -4.2% | 0.15% | +13.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $435,940 | +6.8% | 5,141 | +0.0% | 0.15% | +11.2% |
| MDT | MEDTRONIC PLC | $429,714 | -3.7% | 5,529 | 0.0% | 0.15% | +0.7% | |
| PXD | Buy | PIONEER NAT RES CO | $429,602 | +7.4% | 1,881 | +1.6% | 0.15% | +12.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $420,280 | – | 7,000 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $404,923 | – | 13,333 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $395,503 | +14.0% | 6,218 | +0.1% | 0.14% | +18.4% |
| EXP | Sell | EAGLE MATLS INC | $393,767 | -26.4% | 2,964 | -40.7% | 0.13% | -23.9% |
| T | Sell | AT&T INC | $388,469 | -38.9% | 21,101 | -49.1% | 0.13% | -36.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $365,331 | +7.1% | 25,910 | 0.0% | 0.12% | +11.6% | |
| JNPR | JUNIPER NETWORKS INC | $367,540 | +22.5% | 11,500 | 0.0% | 0.12% | +27.6% | |
| KMX | New | CARMAX INC | $357,424 | – | 5,870 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $355,569 | +34.7% | 4,350 | +0.5% | 0.12% | +39.1% |
| UL | New | UNILEVER PLCspon adr new | $352,450 | – | 7,000 | +100.0% | 0.12% | – |
| TRP | New | TC ENERGY CORP | $350,489 | – | 8,793 | +100.0% | 0.12% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $348,463 | -7.1% | 5,380 | -9.2% | 0.12% | -3.3% |
| HON | HONEYWELL INTL INC | $336,022 | +28.7% | 1,568 | 0.0% | 0.12% | +33.7% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $338,341 | +16.3% | 2,013 | +0.0% | 0.12% | +21.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $334,545 | +3.6% | 9,936 | -5.2% | 0.11% | +7.5% |
| LOW | LOWES COS INC | $323,964 | +6.2% | 1,626 | 0.0% | 0.11% | +10.0% | |
| EOG | EOG RES INC | $320,821 | +16.2% | 2,477 | 0.0% | 0.11% | +19.8% | |
| IWP | New | ISHARES TRrus md cp gr etf | $319,101 | – | 3,817 | +100.0% | 0.11% | – |
| TRN | Sell | TRINITY INDS INC | $316,103 | -8.6% | 10,690 | -34.0% | 0.11% | -5.3% |
| AEG | AEGON N V | $315,000 | +27.5% | 62,500 | 0.0% | 0.11% | +32.1% | |
| FB | Buy | META PLATFORMS INCcl a | $314,366 | +2.4% | 2,612 | +15.2% | 0.11% | +5.9% |
| ELAN | ELANCO ANIMAL HEALTH INC | $305,500 | -1.5% | 25,000 | 0.0% | 0.10% | +2.0% | |
| NID | New | NUVEEN INTER DURATION MUN TE | $301,760 | – | 23,000 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $296,063 | -0.3% | 1,698 | -5.7% | 0.10% | +4.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $296,813 | +11.2% | 3,663 | +4.2% | 0.10% | +14.8% |
| AFL | Sell | AFLAC INC | $289,465 | +14.4% | 4,024 | -10.8% | 0.10% | +19.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $287,359 | -0.9% | 13,316 | 0.0% | 0.10% | +3.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $285,057 | +22.9% | 820 | +0.6% | 0.10% | +27.6% |
| COHERENT CORP | $280,800 | +1.0% | 8,000 | 0.0% | 0.10% | +5.5% | ||
| BHP | BHP GROUP LTDsponsored ads | $280,900 | +24.3% | 4,527 | 0.0% | 0.10% | +29.7% | |
| YUM | YUM BRANDS INC | $276,653 | +20.8% | 2,160 | 0.0% | 0.09% | +25.3% | |
| GIS | GENERAL MLS INC | $269,745 | +9.7% | 3,217 | 0.0% | 0.09% | +13.6% | |
| EQ | Buy | EQUILLIUM INC | $265,370 | +50.8% | 265,370 | +50.5% | 0.09% | +55.2% |
| HSY | Buy | HERSHEY CO | $264,342 | +5.3% | 1,142 | +0.2% | 0.09% | +9.8% |
| F | Buy | FORD MTR CO DEL | $263,770 | +38.1% | 22,680 | +32.7% | 0.09% | +42.9% |
| MMM | Sell | 3M CO | $250,633 | -9.5% | 2,090 | -16.9% | 0.08% | -6.6% |
| MELI | MERCADOLIBRE INC | $242,025 | +2.6% | 286 | 0.0% | 0.08% | +7.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $241,606 | – | 911 | +100.0% | 0.08% | – |
| SSB | SOUTHSTATE CORPORATION | $239,541 | -3.4% | 3,137 | 0.0% | 0.08% | +1.2% | |
| AMGN | AMGEN INC | $239,002 | +16.6% | 910 | 0.0% | 0.08% | +22.4% | |
| FGEN | New | FIBROGEN INC | $240,300 | – | 15,000 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $216,377 | +3.0% | 1,481 | -14.5% | 0.07% | +7.2% |
| NWSA | NEWS CORP NEWcl a | $204,750 | +21.2% | 11,250 | 0.0% | 0.07% | +27.3% | |
| PANW | PALO ALTO NETWORKS INC | $203,868 | -14.7% | 1,461 | 0.0% | 0.07% | -10.3% | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $204,198 | – | 2,874 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,058 | – | 374 | +100.0% | 0.07% | – |
| MICRO FOCUS INTL PLCspon adr new | $187,887 | +11.2% | 29,776 | 0.0% | 0.06% | +16.4% | ||
| HALEON PLCspon ads | $180,536 | +31.8% | 22,567 | 0.0% | 0.06% | +37.8% | ||
| GPS | GAP INC | $152,280 | +38.4% | 13,500 | 0.0% | 0.05% | +44.4% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $143,166 | – | 10,075 | +100.0% | 0.05% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $118,905 | -9.9% | 17,747 | 0.0% | 0.04% | -4.7% | |
| CVNA | Sell | CARVANA COcl a | $53,017 | -84.5% | 11,185 | -33.8% | 0.02% | -83.9% |
| NOK | NOKIA CORPsponsored adr | $46,400 | +10.5% | 10,000 | 0.0% | 0.02% | +14.3% | |
| New | MFA FINL INCnote 6.250% 6/1 | $48,330 | – | 54,000 | +100.0% | 0.02% | – | |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $34,767 | – | 50,000 | +100.0% | 0.01% | – | |
| QRTEA | New | QURATE RETAIL INC | $32,600 | – | 20,000 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $17,500 | -32.7% | 14,000 | 0.0% | 0.01% | -33.3% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $17,885 | +5.2% | 81,000 | +14.9% | 0.01% | 0.0% |
| Exit | Stryve Foods Inc A | $0 | – | -41,000 | -100.0% | -0.01% | – | |
| TLRY | Exit | Tilray Inc | $0 | – | -40,180 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,295 | -100.0% | -0.07% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -3,296 | -100.0% | -0.07% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -1,662 | -100.0% | -0.07% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,434 | -100.0% | -0.07% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanblackstone senr | $0 | – | -5,046 | -100.0% | -0.07% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -3,095 | -100.0% | -0.07% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -4,268 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -6,105 | -100.0% | -0.07% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -1,291 | -100.0% | -0.09% | – |
| VV | Exit | Vanguard Large-Caplarge cap etf | $0 | – | -1,720 | -100.0% | -0.09% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -22,885 | -100.0% | -0.10% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -6,883 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -2,003 | -100.0% | -0.11% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -15,155 | -100.0% | -0.11% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -13,599 | -100.0% | -0.14% | – |
| ACWV | Exit | iShares MSCI All Country Wrld Min Volmsci gbl min vol | $0 | – | -5,178 | -100.0% | -0.15% | – |
| VBK | Exit | Vanguard Small Cap Grwthsml cp grw etf | $0 | – | -2,501 | -100.0% | -0.16% | – |
| VTI | Exit | Vanguard Total Stk Mkttotal stk mkt | $0 | – | -2,938 | -100.0% | -0.17% | – |
| VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -3,851 | -100.0% | -0.18% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -11,644 | -100.0% | -0.18% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,153 | -100.0% | -0.19% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,828 | -100.0% | -0.21% | – |
| PAGP | Exit | Plains GP Holdings LP Altd partnr int a | $0 | – | -59,503 | -100.0% | -0.21% | – |
| SCHE | Exit | Schwab Emerging Marketsemrg mkteq etf | $0 | – | -32,112 | -100.0% | -0.24% | – |
| WES | Exit | Western Midstream Ptnrs LP | $0 | – | -28,859 | -100.0% | -0.24% | – |
| FNDE | Exit | Schwab Fndmtl Emerg Mkts Large Coschwb fdt emk lg | $0 | – | -31,027 | -100.0% | -0.24% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -27,260 | -100.0% | -0.26% | – |
| VT | Exit | Vanguard Total Wrld Stk Idxtt wrld st etf | $0 | – | -11,759 | -100.0% | -0.30% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $0 | – | -22,678 | -100.0% | -0.34% | – |
| VOT | Exit | Vangaurd Mid Cap Growthmcap gr idxvip | $0 | – | -6,519 | -100.0% | -0.36% | – |
| SGOL | Exit | Aberdeen Standard Gold | $0 | – | -70,144 | -100.0% | -0.37% | – |
| SCHF | Exit | Schwab International Equityintl eqty etf | $0 | – | -44,399 | -100.0% | -0.41% | – |
| SCHD | Exit | Schwab US Dividend Equityus dividend eq | $0 | – | -20,826 | -100.0% | -0.45% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -34,141 | -100.0% | -0.51% | – |
| FNDC | Exit | Schwab Fndmtl Int'l Small Companyschwb fdt int sc | $0 | – | -61,884 | -100.0% | -0.55% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -173,754 | -100.0% | -0.63% | – |
| SCHX | Exit | Schwab US Large Coreus lrg cap etf | $0 | – | -50,881 | -100.0% | -0.71% | – |
| FNDF | Exit | Schwab Fndmtl Int'l Large Companyschwb fdt int lg | $0 | – | -89,346 | -100.0% | -0.74% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -62,468 | -100.0% | -0.84% | – |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -108,746 | -100.0% | -0.85% | – |
| FNDX | Exit | Schwab Fndmtl US Large Companyschwab fdt us lg | $0 | – | -65,584 | -100.0% | -1.03% | – |
| FNDA | Exit | Schwab Fndmtl US Small Companyschwab fdt us sc | $0 | – | -96,071 | -100.0% | -1.34% | – |
| SCHG | Exit | Schwab US Large Growthus lcap gr etf | $0 | – | -80,880 | -100.0% | -1.48% | – |
| SCHV | Exit | Schwab US Large Valueus lcap va etf | $0 | – | -114,366 | -100.0% | -2.20% | – |
| LII | Exit | Lennox International Inc | $0 | – | -199,664 | -100.0% | -14.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.