$437 Million is the total value of TRUE Private Wealth Advisors's 146 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $49,166,000 | +4.5% | 913,020 | +1.6% | 11.25% | -2.1% |
| IXUS | Buy | iShares Core MSCI Total Intl Stkcore mscitotal | $46,301,000 | +32.5% | 847,539 | +28.0% | 10.59% | +24.1% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $29,485,000 | +6.0% | 224,493 | +1.4% | 6.74% | -0.7% |
| IVE | Buy | iShares S&P 500 Values&p 500 val etf | $28,634,000 | +3.8% | 276,239 | +1.9% | 6.55% | -2.8% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $24,262,000 | +9.0% | 223,743 | +8.4% | 5.55% | +2.1% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $22,796,000 | +3.4% | 199,356 | +3.0% | 5.22% | -3.2% |
| COMT | Buy | iShares Commodities Select Strategy | $19,472,000 | +5.4% | 572,881 | +8.8% | 4.45% | -1.2% |
| UUP | Buy | PowerShares DB US Dollar Bullish ETFdoll indx bull | $16,315,000 | +25.2% | 623,922 | +23.3% | 3.73% | +17.2% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $14,450,000 | +2.0% | 213,001 | +2.6% | 3.31% | -4.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marketscore msci emkt | $13,609,000 | +6.5% | 284,370 | +0.8% | 3.11% | -0.2% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $12,715,000 | +2.1% | 74,784 | +0.7% | 2.91% | -4.3% |
| FIDU | Buy | Fidelity MSCI Industrials ETFmsci indl indx | $10,329,000 | +4.4% | 308,171 | +2.0% | 2.36% | -2.2% |
| FNCL | Buy | Fidelity MSCI Financials ETFmsci finls idx | $10,044,000 | +1.2% | 288,556 | +0.7% | 2.30% | -5.2% |
| IUSV | Buy | iShares Core Russell US Valuecore s&p vlu etf | $5,683,000 | +6.8% | 113,014 | +4.9% | 1.30% | +0.1% |
| IUSG | Buy | Ishares Core U S Growth Etfcore s&p us etf | $5,131,000 | +7.8% | 110,884 | +3.2% | 1.17% | +1.0% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $4,970,000 | +5.1% | 54,921 | +2.3% | 1.14% | -1.6% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $4,386,000 | +4.9% | 50,119 | +2.3% | 1.00% | -1.8% |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $4,344,000 | +1.5% | 72,810 | +0.5% | 0.99% | -4.9% |
| KBWP | Buy | PowerShares KBW Prpty & Casualty Ins ETFprp cas ins pt | $4,215,000 | +3.0% | 74,973 | +1.7% | 0.96% | -3.6% |
| XSLV | Buy | PowerShares S&P SmallCap Low Volatil ETFs&p600 lovl pt | $4,128,000 | +8.2% | 97,611 | +8.2% | 0.94% | +1.3% |
| QABA | Buy | First Trust NASDAQ ABA Community Bk ETF | $3,974,000 | -1.9% | 80,350 | +2.2% | 0.91% | -8.1% |
| AAPL | Buy | Apple Inc | $3,725,000 | +13.7% | 25,993 | +2.1% | 0.85% | +6.5% |
| USB | Sell | US Bancorp | $3,306,000 | -4.1% | 64,633 | -0.6% | 0.76% | -10.2% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $3,201,000 | +13.7% | 55,610 | +10.0% | 0.73% | +6.4% |
| SMH | Buy | VanEck Vectors Semiconductor ETFsemiconductor et | $2,962,000 | +87.6% | 37,443 | +78.2% | 0.68% | +75.6% |
| IXN | Buy | iShares Global Tech ETFglobal tech etf | $2,905,000 | +88.0% | 23,507 | +76.5% | 0.66% | +76.4% |
| RXI | Buy | iShares Globl Consumer Discretionaryglb cns disc etf | $2,831,000 | +90.1% | 29,649 | +85.4% | 0.65% | +78.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $2,799,000 | +24.9% | 23,769 | +24.0% | 0.64% | +17.0% |
| KIE | Buy | SPDR S&P Insurance ETFs&p ins etf | $2,759,000 | +82.4% | 32,348 | +78.3% | 0.63% | +71.0% |
| EWZ | Buy | iShares MSCI Brazil Cappedmsci brz cap etf | $2,658,000 | +65.0% | 71,846 | +65.6% | 0.61% | +54.7% |
| SLX | Buy | VanEck Vectors Steel ETFsteel etf | $2,640,000 | +70.0% | 66,187 | +77.3% | 0.60% | +59.4% |
| WFC | Sell | Wells Fargo & Co | $2,112,000 | -5.5% | 38,519 | -3.6% | 0.48% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $2,000,000 | +6.2% | 16,018 | -3.7% | 0.46% | -0.4% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,797,000 | +1.4% | 13,734 | -1.7% | 0.41% | -5.1% |
| BA | Buy | Boeing Co | $1,793,000 | +9.8% | 10,026 | +0.7% | 0.41% | +2.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1-3 yr tr bd etf | $1,775,000 | -0.2% | 21,033 | -0.2% | 0.41% | -6.5% |
| DBB | Sell | PowerShares DB Base Metals ETFdb base metals | $1,756,000 | -3.3% | 108,276 | -3.1% | 0.40% | -9.3% |
| DBE | Sell | PowerShares DB Energy ETFdb energy fund | $1,748,000 | -7.9% | 135,054 | -5.2% | 0.40% | -13.8% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $1,703,000 | +5.8% | 8,983 | +3.3% | 0.39% | -0.8% |
| KO | Buy | Coca-Cola Co | $1,555,000 | +5.9% | 36,516 | +2.6% | 0.36% | -0.6% |
| FB | Sell | Facebook Inc Acl a | $1,472,000 | +2.6% | 10,461 | -2.9% | 0.34% | -3.7% |
| XOM | Buy | Exxon Mobil Corp | $1,449,000 | 0.0% | 17,510 | +0.2% | 0.33% | -6.5% |
| NWN | Buy | Northwest Natural Gas Co | $1,430,000 | +11.5% | 24,039 | +7.6% | 0.33% | +4.5% |
| PFE | Sell | Pfizer Inc | $1,424,000 | +1.7% | 41,764 | -5.5% | 0.33% | -4.7% |
| MSFT | Sell | Microsoft Corp | $1,385,000 | -1.4% | 21,096 | -4.5% | 0.32% | -7.6% |
| T | Sell | AT&T Inc | $1,295,000 | -4.1% | 31,922 | -0.6% | 0.30% | -10.3% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,209,000 | +20.3% | 50,210 | +15.7% | 0.28% | +13.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $1,199,000 | +14.6% | 22,298 | +11.0% | 0.27% | +7.5% |
| CMCSA | Buy | Comcast Corp Class Acl a | $1,183,000 | -3.7% | 31,120 | +91.5% | 0.27% | -9.7% |
| GE | Buy | General Electric Co | $1,069,000 | +4.6% | 35,662 | +3.6% | 0.24% | -2.0% |
| CVX | Buy | Chevron Corp | $1,037,000 | -0.4% | 9,535 | +1.7% | 0.24% | -6.7% |
| IBM | International Business Machines Corp | $1,030,000 | -1.2% | 5,988 | 0.0% | 0.24% | -7.5% | |
| MO | Sell | Altria Group Inc | $1,018,000 | -1.4% | 14,205 | -1.8% | 0.23% | -7.5% |
| NKE | Buy | Nike Inc Bcl b | $1,009,000 | +24.3% | 18,317 | +19.6% | 0.23% | +16.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $992,000 | +16.0% | 11,355 | +15.8% | 0.23% | +8.6% |
| BAC | Sell | Bank of America Corporation | $970,000 | -0.4% | 41,903 | -1.6% | 0.22% | -6.7% |
| JPM | Sell | JPMorgan Chase & Co | $959,000 | -8.0% | 11,132 | -9.3% | 0.22% | -13.8% |
| VZ | Buy | Verizon Communications Inc | $944,000 | +4.9% | 19,419 | +4.3% | 0.22% | -1.8% |
| PM | Sell | Philip Morris International Inc | $943,000 | +10.8% | 8,305 | -6.4% | 0.22% | +3.8% |
| HD | Sell | The Home Depot Inc | $940,000 | +5.5% | 6,390 | -1.5% | 0.22% | -1.4% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $914,000 | +3.9% | 71,518 | +7.1% | 0.21% | -2.8% |
| MRK | Sell | Merck & Co Inc | $914,000 | -4.2% | 14,480 | -5.8% | 0.21% | -10.3% |
| HON | Sell | Honeywell International Inc | $910,000 | +0.8% | 7,325 | -4.3% | 0.21% | -5.9% |
| MET | Sell | MetLife Inc | $904,000 | -11.1% | 17,188 | -8.2% | 0.21% | -16.5% |
| DIS | Sell | Walt Disney Co | $901,000 | -4.0% | 8,012 | -5.0% | 0.21% | -10.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjp mor em mk etf | $878,000 | +25.1% | 7,730 | +22.9% | 0.20% | +17.5% |
| UNH | Buy | UnitedHealth Group Inc | $866,000 | +13.6% | 5,219 | +11.4% | 0.20% | +6.5% |
| SBUX | Buy | Starbucks Corp | $857,000 | +12.8% | 14,787 | +4.7% | 0.20% | +5.4% |
| INTC | Buy | Intel Corp | $824,000 | -0.1% | 22,885 | +1.2% | 0.19% | -6.5% |
| FC | Buy | Franklin Covey Co | $742,000 | +34.7% | 35,507 | +13.3% | 0.17% | +25.9% |
| KMB | Kimberly-Clark Corp | $734,000 | +8.6% | 5,594 | 0.0% | 0.17% | +1.8% | |
| MAR | Sell | Marriott International Inccl a | $648,000 | +7.6% | 7,109 | -0.2% | 0.15% | +0.7% |
| CSCO | Sell | Cisco Systems Inc | $634,000 | -24.1% | 19,236 | -29.8% | 0.14% | -28.9% |
| COST | Sell | Costco Wholesale Corp | $563,000 | +3.5% | 3,303 | -1.7% | 0.13% | -3.0% |
| PEP | Buy | PepsiCo Inc | $559,000 | +30.9% | 5,016 | +21.0% | 0.13% | +23.1% |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $547,000 | -3.2% | 10,221 | 0.0% | 0.12% | -9.4% | |
| TEL | Sell | TE Connectivity Ltd | $539,000 | -3.4% | 7,389 | -1.3% | 0.12% | -9.6% |
| CVS | Sell | CVS Health Corp | $534,000 | -5.0% | 6,936 | -3.9% | 0.12% | -10.9% |
| TWX | Sell | Time Warner Inc | $516,000 | -0.8% | 5,248 | -2.5% | 0.12% | -7.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $505,000 | 0.0% | 6,238 | -0.4% | 0.12% | -5.7% |
| CRM | Sell | Salesforce.com Inc | $496,000 | +4.4% | 5,884 | -2.8% | 0.11% | -2.6% |
| MMM | Buy | 3M Co | $489,000 | +26.7% | 2,575 | +16.6% | 0.11% | +19.1% |
| DISH | Sell | DISH Network Corpcl a | $489,000 | +1.5% | 7,825 | -0.9% | 0.11% | -5.1% |
| GBCI | Glacier Bancorp Inc | $472,000 | -7.1% | 14,361 | 0.0% | 0.11% | -12.9% | |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $458,000 | +0.7% | 4,000 | -1.2% | 0.10% | -5.4% |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $457,000 | +1.3% | 4,357 | +1.8% | 0.10% | -4.5% |
| HAL | Buy | Halliburton Co | $440,000 | -7.4% | 8,857 | +4.7% | 0.10% | -12.9% |
| BX | Buy | Blackstone Group LP | $424,000 | +8.2% | 14,444 | +14.6% | 0.10% | +1.0% |
| C | Sell | Citigroup Inc | $402,000 | -4.3% | 6,780 | -9.6% | 0.09% | -10.7% |
| MSI | Buy | Motorola Solutions Inc | $387,000 | +56.0% | 4,594 | +47.8% | 0.09% | +45.9% |
| AMZN | Sell | Amazon.com Inc | $388,000 | -6.3% | 434 | -12.9% | 0.09% | -11.9% |
| CHTR | Charter Communications Inccl a | $384,000 | +1.3% | 1,162 | 0.0% | 0.09% | -5.4% | |
| AMGN | Amgen Inc | $385,000 | +2.1% | 2,362 | 0.0% | 0.09% | -4.3% | |
| MMD | Mainstay Defind Term Muni Opps | $386,000 | +2.9% | 19,900 | 0.0% | 0.09% | -4.3% | |
| UTX | Buy | United Technologies Corp | $379,000 | +40.9% | 3,356 | +34.5% | 0.09% | +31.8% |
| ITW | Sell | Illinois Tool Works Inc | $375,000 | -1.3% | 2,850 | -4.9% | 0.09% | -7.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $377,000 | +1.9% | 8,485 | -1.2% | 0.09% | -4.4% |
| FOX | Twenty-First Century Fox Inccl b | $347,000 | -2.3% | 11,370 | 0.0% | 0.08% | -9.2% | |
| ANTM | Anthem Inc | $342,000 | +3.3% | 2,060 | 0.0% | 0.08% | -3.7% | |
| OCLR | New | Oclaro Inc | $342,000 | – | 37,770 | +100.0% | 0.08% | – |
| TXN | Sell | Texas Instruments Inc | $330,000 | -9.6% | 4,104 | -14.3% | 0.08% | -15.7% |
| ABBV | Buy | AbbVie Inc | $313,000 | +7.9% | 4,787 | +0.5% | 0.07% | +1.4% |
| IYR | Buy | iShares US Real Estateu.s. real es etf | $313,000 | +28.8% | 3,967 | +24.0% | 0.07% | +22.0% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $313,000 | +7.2% | 4,270 | -1.5% | 0.07% | +1.4% |
| SLB | Sell | Schlumberger Ltd | $309,000 | -13.0% | 3,954 | -7.4% | 0.07% | -18.4% |
| BIIB | Biogen Inc | $305,000 | -4.4% | 1,135 | 0.0% | 0.07% | -10.3% | |
| SU | New | Suncor Energy Inc | $308,000 | – | 9,945 | +100.0% | 0.07% | – |
| PG | Sell | Procter & Gamble Co | $308,000 | +0.3% | 3,458 | -1.6% | 0.07% | -6.7% |
| LNC | Sell | Lincoln National Corp | $301,000 | -6.2% | 4,594 | -1.6% | 0.07% | -11.5% |
| ERJ | Sell | Embraer SA ADR | $297,000 | -9.2% | 13,549 | -4.1% | 0.07% | -15.0% |
| AVGO | Sell | Broadcom Ltd | $296,000 | +0.7% | 1,357 | -6.2% | 0.07% | -5.6% |
| SRE | Sell | Sempra Energy | $295,000 | +2.8% | 2,691 | -5.0% | 0.07% | -4.3% |
| WY | Sell | Weyerhaeuser Co | $287,000 | +10.8% | 8,247 | -1.0% | 0.07% | +4.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $283,000 | +12.7% | 5,299 | +4.0% | 0.06% | +6.6% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $286,000 | -7.4% | 1,722 | -8.9% | 0.06% | -13.3% |
| STT | Sell | State Street Corp | $279,000 | -3.8% | 3,550 | -6.8% | 0.06% | -9.9% |
| AXP | Sell | American Express Co | $272,000 | -10.5% | 3,504 | -11.7% | 0.06% | -16.2% |
| TRV | Sell | The Travelers Companies Inc | $265,000 | -6.4% | 2,213 | -8.9% | 0.06% | -11.6% |
| MLM | Martin Marietta Materials Inc | $264,000 | -4.0% | 1,195 | 0.0% | 0.06% | -10.4% | |
| KEY | Buy | KeyCorp | $263,000 | -3.0% | 15,082 | +0.1% | 0.06% | -9.1% |
| AMT | American Tower Corp | $258,000 | +18.3% | 2,120 | 0.0% | 0.06% | +11.3% | |
| NUAN | Nuance Communications Inc | $259,000 | +5.7% | 15,357 | 0.0% | 0.06% | -1.7% | |
| DD | Sell | E.I. du Pont de Nemours & Co | $259,000 | -3.7% | 3,237 | -8.4% | 0.06% | -10.6% |
| AGN | Allergan plc | $253,000 | +4.1% | 1,062 | 0.0% | 0.06% | -1.7% | |
| BRKA | Berkshire Hathaway Inc Acl a | $249,000 | +1.6% | 1 | 0.0% | 0.06% | -5.0% | |
| GOOGL | New | Alphabet Inc Acap stk cl a | $249,000 | – | 296 | +100.0% | 0.06% | – |
| ERX | Sell | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $244,000 | -11.9% | 7,606 | -3.8% | 0.06% | -17.6% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $243,000 | +5.2% | 2,520 | -1.8% | 0.06% | 0.0% |
| CCK | Crown Holdings Inc | $240,000 | -1.6% | 4,550 | 0.0% | 0.06% | -8.3% | |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $242,000 | +3.0% | 1,753 | +0.6% | 0.06% | -3.5% |
| BP | Sell | BP PLC ADRsponsored adr | $235,000 | -8.9% | 6,766 | -5.9% | 0.05% | -14.3% |
| TGT | Buy | Target Corp | $238,000 | -15.9% | 4,488 | +0.9% | 0.05% | -21.7% |
| FTNT | Sell | Fortinet Inc | $233,000 | 0.0% | 6,246 | -11.6% | 0.05% | -7.0% |
| GLD | Sell | SPDR Gold Shares | $228,000 | -38.5% | 1,913 | -40.8% | 0.05% | -42.9% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $227,000 | -8.8% | 276 | -12.1% | 0.05% | -14.8% |
| SWKS | Buy | Skyworks Solutions Inc | $222,000 | +11.0% | 2,181 | +0.0% | 0.05% | +4.1% |
| MTD | Mettler-Toledo International Inc | $223,000 | +10.9% | 463 | 0.0% | 0.05% | +4.1% | |
| PBRA | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $195,000 | -2.5% | 21,000 | 0.0% | 0.04% | -8.2% | |
| TWTR | New | Twitter Inc | $153,000 | – | 10,748 | +100.0% | 0.04% | – |
| FEYE | Buy | FireEye Inc | $142,000 | +6.8% | 11,520 | +13.8% | 0.03% | 0.0% |
| XRX | Xerox Corp | $137,000 | +0.7% | 19,305 | 0.0% | 0.03% | -6.1% | |
| FCX | Freeport-McMoRan Inccl b | $133,000 | -20.8% | 10,009 | 0.0% | 0.03% | -26.8% | |
| PBT | Permian Basin Royalty Trustunit ben int | $101,000 | +14.8% | 10,000 | 0.0% | 0.02% | +9.5% | |
| FSK | Sell | FS Investment Corp | $101,000 | -34.8% | 10,386 | -30.9% | 0.02% | -39.5% |
| LC | LendingClub Corp | $53,000 | -15.9% | 10,000 | 0.0% | 0.01% | -20.0% | |
| ONVO | Organovo Holdings Inc | $35,000 | -16.7% | 11,550 | 0.0% | 0.01% | -20.0% | |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -4,762 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,892 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,750 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -14,955 | -100.0% | -0.09% | – |
| FENY | Exit | Fidelity MSCI Energy ETFmsci energy idx | $0 | – | -457,198 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.6% |
| ISHARES TR | 32 | Q3 2023 | 23.6% |
| ISHARES TR | 32 | Q3 2023 | 6.8% |
| APPLE INC COM | 32 | Q3 2023 | 4.7% |
| ISHARES TR | 32 | Q3 2023 | 7.7% |
| ISHARES INC | 32 | Q3 2023 | 5.1% |
| ISHARES TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 5.3% |
| Ishares Tr Core Msci Eafe Etf | 32 | Q3 2023 | 9.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View TRUE Private Wealth Advisors'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.