$353 Million is the total value of True North Advisors, LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,737,325 | – | 40,801 | +100.0% | 0.78% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,383,498 | – | 41,402 | +100.0% | 0.68% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,238,873 | – | 69,336 | +100.0% | 0.64% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,812,627 | – | 24,184 | +100.0% | 0.51% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,696,042 | – | 33,618 | +100.0% | 0.48% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,370,605 | – | 27,880 | +100.0% | 0.39% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,045,729 | – | 22,654 | +100.0% | 0.30% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,022,878 | – | 19,532 | +100.0% | 0.29% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $838,879 | – | 25,275 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $647,183 | – | 2,938 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC. | $543,791 | – | 4,434 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INC | $516,718 | – | 4,535 | +100.0% | 0.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $459,560 | – | 12,891 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $414,285 | – | 2,560 | +100.0% | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $400,169 | – | 1,974 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $398,377 | – | 2,003 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $359,992 | – | 1,902 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $348,441 | – | 668 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $344,934 | – | 440 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $334,494 | – | 1,146 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $317,493 | – | 3,925 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $319,068 | – | 3,763 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $317,925 | – | 2,792 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $313,571 | – | 1,353 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $305,040 | – | 1,271 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $298,763 | – | 652 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $300,779 | – | 3,522 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $299,393 | – | 2,750 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $297,699 | – | 998 | +100.0% | 0.08% | – |
| INVH | New | INVITATION HOMES INC | $286,552 | – | 8,330 | +100.0% | 0.08% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $284,694 | – | 10,635 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $282,854 | – | 11,484 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $269,439 | – | 5,700 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,820 | – | 6,559 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $262,901 | – | 2,382 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $263,324 | – | 381 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $260,841 | – | 2,672 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $261,704 | – | 1,925 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $247,118 | – | 3,661 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA | $239,059 | – | 1,642 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $224,673 | – | 310 | +100.0% | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $221,669 | – | 6,253 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,766 | – | 1,441 | +100.0% | 0.06% | – |
| SITC | New | SITE CTRS CORP | $168,859 | – | 12,773 | +100.0% | 0.05% | – |
| New | OUSTER INC | $71,902 | – | 14,555 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.