$431 Million is the total value of TRUE Private Wealth Advisors's 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -11,550 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -19,305 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -4,488 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -1,753 | -100.0% | -0.06% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -2,520 | -100.0% | -0.06% | – |
| DBE | Exit | PowerShares DB Energy ETFdb energy fund | $0 | – | -135,054 | -100.0% | -0.40% | – |
| DBB | Exit | PowerShares DB Base Metals ETFdb base metals | $0 | – | -108,276 | -100.0% | -0.40% | – |
| SLX | Exit | VanEck Vectors Steel ETFsteel etf | $0 | – | -66,187 | -100.0% | -0.60% | – |
| EWZ | Exit | iShares MSCI Brazil Cappedmsci brz cap etf | $0 | – | -71,846 | -100.0% | -0.61% | – |
| UUP | Exit | PowerShares DB US Dollar Bullish ETFdoll indx bull | $0 | – | -623,922 | -100.0% | -3.73% | – |
| COMT | Exit | iShares Commodities Select Strategy | $0 | – | -572,881 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.