$525 Million is the total value of TRUE Private Wealth Advisors's 203 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $108,907,000 | +15.1% | 1,294,669 | +14.4% | 20.76% | +24.3% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $62,927,000 | +11.5% | 977,134 | -1.6% | 11.99% | +20.5% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $25,190,000 | +68.8% | 228,468 | +65.7% | 4.80% | +82.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $20,572,000 | -26.3% | 119,357 | -35.5% | 3.92% | -20.3% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $19,136,000 | +24.9% | 314,898 | +13.1% | 3.65% | +35.0% |
| IVE | Buy | iShares S&P 500 Values&p 500 val etf | $18,479,000 | +12.9% | 163,909 | +1.3% | 3.52% | +22.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmin vol usa etf | $12,060,000 | +11.8% | 205,115 | -0.3% | 2.30% | +20.8% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,738,000 | -11.7% | 215,382 | -13.1% | 2.05% | -4.5% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $9,743,000 | +14.4% | 161,536 | -0.0% | 1.86% | +23.6% |
| COMT | Sell | iShares Commodities Select Strategy ETF | $9,630,000 | -40.8% | 291,208 | -45.4% | 1.84% | -36.1% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $9,627,000 | -16.0% | 96,584 | -17.4% | 1.84% | -9.2% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $9,179,000 | -21.0% | 171,649 | -22.9% | 1.75% | -14.6% |
| IUSV | Buy | iShares Core Russell US Valuecore s&p us vlu | $7,574,000 | +14.2% | 138,147 | +2.2% | 1.44% | +23.4% |
| AAPL | Sell | Apple Inc | $7,533,000 | -12.4% | 39,661 | -27.3% | 1.44% | -5.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,709,000 | +78.4% | 110,415 | +62.6% | 1.09% | +92.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $5,041,000 | +12.8% | 48,274 | -1.3% | 0.96% | +21.8% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $4,939,000 | +8.5% | 105,230 | -1.4% | 0.94% | +17.2% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $4,083,000 | +117.9% | 43,485 | +85.0% | 0.78% | +135.0% |
| VTV | Buy | Vanguard Value ETFvalue etf | $3,882,000 | +16.2% | 35,827 | +5.0% | 0.74% | +25.6% |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $3,869,000 | – | 53,741 | +100.0% | 0.74% | – |
| BA | Sell | Boeing Co | $3,841,000 | -1.9% | 10,070 | -17.1% | 0.73% | +5.9% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,764,000 | +10.4% | 115,923 | -1.2% | 0.72% | +19.1% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $3,292,000 | +11.7% | 70,593 | -1.4% | 0.63% | +20.6% |
| FDN | Sell | First Trust Dow Jones Internet ETFdj internt idx | $3,210,000 | +14.7% | 23,112 | -3.7% | 0.61% | +23.9% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $2,967,000 | +4.7% | 27,210 | +2.3% | 0.57% | +13.2% |
| IAU | Buy | iShares Gold Trustishares | $2,930,000 | +1.3% | 236,728 | +0.6% | 0.56% | +9.4% |
| USB | Sell | US Bancorp | $2,930,000 | -1.2% | 60,349 | -6.3% | 0.56% | +6.7% |
| MSFT | Sell | Microsoft Corp | $2,904,000 | -43.6% | 24,630 | -51.4% | 0.55% | -39.1% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $2,895,000 | -10.2% | 37,535 | -19.3% | 0.55% | -3.0% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $2,821,000 | +11.5% | 9,914 | -1.5% | 0.54% | +20.6% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $2,759,000 | +6.3% | 23,177 | +0.7% | 0.53% | +14.8% |
| MBB | Sell | iShares MBSmbs etf | $2,749,000 | +1.4% | 25,851 | -0.3% | 0.52% | +9.6% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,586,000 | +6.3% | 32,424 | +3.9% | 0.49% | +14.9% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $2,425,000 | +2.1% | 21,449 | -1.2% | 0.46% | +10.3% |
| FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $2,412,000 | -81.1% | 92,895 | -83.7% | 0.46% | -79.5% |
| FB | Sell | Facebook Inc Acl a | $2,308,000 | -10.4% | 13,851 | -29.5% | 0.44% | -3.1% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $2,282,000 | -41.0% | 13,343 | -50.3% | 0.44% | -36.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,230,000 | -64.2% | 7,863 | -68.3% | 0.42% | -61.3% |
| LLY | Sell | Eli Lilly and Co | $2,226,000 | +10.7% | 17,158 | -1.3% | 0.42% | +19.4% |
| JNJ | Sell | Johnson & Johnson | $2,183,000 | -27.8% | 15,621 | -33.3% | 0.42% | -22.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,149,000 | -3.3% | 21,229 | -6.8% | 0.41% | +4.6% |
| AMZN | Sell | Amazon.com Inc | $2,087,000 | -56.6% | 1,172 | -63.4% | 0.40% | -53.0% |
| RXI | Sell | iShares Globl Consumer Discretionaryglb cns disc etf | $2,077,000 | -44.3% | 18,355 | -50.3% | 0.40% | -39.8% |
| XOM | Buy | Exxon Mobil Corp | $2,049,000 | +18.9% | 25,367 | +0.4% | 0.39% | +28.6% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,982,000 | +9.2% | 22,925 | +2.4% | 0.38% | +18.1% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,979,000 | -3.1% | 12,586 | -14.6% | 0.38% | +4.7% |
| KIE | Sell | SPDR S&P Insurance ETFs&p ins etf | $1,966,000 | -44.4% | 63,642 | -49.0% | 0.38% | -39.9% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $1,952,000 | +6.6% | 10,310 | -6.5% | 0.37% | +15.2% |
| VZ | Sell | Verizon Communications Inc | $1,947,000 | +4.7% | 32,939 | -0.5% | 0.37% | +13.1% |
| WFC | Sell | Wells Fargo & Co | $1,919,000 | -4.0% | 39,726 | -8.5% | 0.37% | +3.7% |
| NWN | Sell | Northwest Natural Holding Co | $1,882,000 | +6.4% | 28,686 | -2.0% | 0.36% | +15.1% |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $1,824,000 | – | 39,435 | +100.0% | 0.35% | – |
| NKE | Sell | Nike Inc Bcl b | $1,828,000 | -17.3% | 21,658 | -27.2% | 0.35% | -10.8% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFs&p midcp low | $1,772,000 | +10.4% | 35,685 | -1.3% | 0.34% | +19.4% |
| CSCO | Sell | Cisco Systems Inc | $1,739,000 | -3.9% | 32,224 | -22.9% | 0.33% | +3.8% |
| PFE | Sell | Pfizer Inc | $1,724,000 | -27.3% | 40,600 | -25.3% | 0.33% | -21.3% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFcore msci total | $1,681,000 | +5.8% | 28,955 | -4.3% | 0.32% | +14.3% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,632,000 | +5.4% | 1,391 | -7.0% | 0.31% | +13.9% |
| T | Sell | AT&T Inc | $1,626,000 | +5.7% | 51,870 | -3.8% | 0.31% | +14.4% |
| CMCSA | Sell | Comcast Corp Class Acl a | $1,622,000 | -11.8% | 40,581 | -24.5% | 0.31% | -4.9% |
| HD | Sell | The Home Depot Inc | $1,511,000 | -28.0% | 7,878 | -35.5% | 0.29% | -22.2% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,414,000 | +8.4% | 12,850 | +2.3% | 0.27% | +17.4% |
| CVX | Sell | Chevron Corp | $1,413,000 | +6.8% | 11,472 | -5.7% | 0.27% | +15.5% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,403,000 | +72.1% | 14,113 | +54.9% | 0.27% | +85.4% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $1,351,000 | -48.8% | 1,148 | -54.6% | 0.26% | -44.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,304,000 | -12.8% | 5,277 | -12.1% | 0.25% | -5.7% |
| BAC | Sell | Bank of America Corporation | $1,231,000 | -56.7% | 44,634 | -61.4% | 0.24% | -53.2% |
| MRK | Sell | Merck & Co Inc | $1,225,000 | -14.2% | 14,637 | -21.1% | 0.23% | -7.5% |
| PM | Sell | Philip Morris International Inc | $1,203,000 | +31.3% | 13,445 | -0.3% | 0.23% | +41.4% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $1,161,000 | +6.5% | 5,789 | -11.5% | 0.22% | +15.1% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $1,154,000 | -1.3% | 13,756 | -4.4% | 0.22% | +6.8% |
| SBUX | Sell | Starbucks Corp | $1,113,000 | -53.7% | 14,974 | -59.9% | 0.21% | -50.0% |
| HON | Sell | Honeywell International Inc | $1,108,000 | -25.4% | 6,973 | -38.0% | 0.21% | -19.5% |
| KO | Sell | Coca-Cola Co | $1,094,000 | -0.7% | 23,167 | -0.5% | 0.21% | +7.7% |
| INTC | Sell | Intel Corp | $1,091,000 | -8.4% | 20,332 | -19.9% | 0.21% | -1.0% |
| SMH | Sell | VanEck Vectors Semiconductor ETFsemiconductor et | $1,090,000 | -70.0% | 10,258 | -75.4% | 0.21% | -67.6% |
| FC | Buy | Franklin Covey Co | $1,090,000 | +22.7% | 43,103 | +8.4% | 0.21% | +32.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $1,054,000 | +18.8% | 5,251 | +20.8% | 0.20% | +28.8% |
| MO | Sell | Altria Group Inc | $1,015,000 | +13.7% | 17,433 | -2.0% | 0.19% | +22.2% |
| MAR | Marriott International Inccl a | $1,000,000 | +15.2% | 8,000 | 0.0% | 0.19% | +24.8% | |
| DIS | Sell | Walt Disney Co | $996,000 | -54.4% | 8,975 | -54.6% | 0.19% | -50.8% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $980,000 | +5.0% | 13,065 | -9.8% | 0.19% | +13.3% |
| CRM | Sell | Salesforce.com Inc | $972,000 | +11.7% | 6,139 | -3.4% | 0.18% | +20.9% |
| NFLX | Sell | Netflix Inc | $925,000 | -44.1% | 2,595 | -58.1% | 0.18% | -39.7% |
| V | Sell | Visa Inc Class A | $892,000 | -44.6% | 5,715 | -53.1% | 0.17% | -40.1% |
| IBM | Buy | International Business Machines Corp | $862,000 | +25.8% | 6,110 | +1.4% | 0.16% | +35.5% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $815,000 | +1.4% | 31,713 | -6.1% | 0.16% | +9.2% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $810,000 | +16.4% | 80,802 | +1.3% | 0.15% | +25.2% |
| PEP | Sell | PepsiCo Inc | $774,000 | -6.5% | 6,322 | -15.0% | 0.15% | +1.4% |
| KMB | Sell | Kimberly-Clark Corp | $760,000 | +0.1% | 6,091 | -7.8% | 0.14% | +8.2% |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $756,000 | +76.6% | 6,771 | +54.2% | 0.14% | +89.5% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $755,000 | +7.4% | 8,698 | +2.4% | 0.14% | +16.1% |
| MSI | Buy | Motorola Solutions Inc | $745,000 | +40.3% | 5,290 | +15.2% | 0.14% | +51.1% |
| AMGN | Sell | Amgen Inc | $690,000 | -5.5% | 3,632 | -3.2% | 0.13% | +2.3% |
| RMBS | Sell | Rambus Inc | $679,000 | +20.4% | 65,056 | -11.7% | 0.13% | +30.3% |
| BX | Buy | Blackstone Group LP | $674,000 | +23.0% | 19,294 | +4.9% | 0.13% | +32.0% |
| MET | Sell | MetLife Inc | $656,000 | +2.8% | 15,427 | -0.8% | 0.12% | +10.6% |
| AMT | Buy | American Tower Corp | $652,000 | +29.1% | 3,313 | +4.3% | 0.12% | +39.3% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $598,000 | +2.7% | 5,254 | -10.8% | 0.11% | +10.7% |
| TEL | Sell | TE Connectivity Ltd | $591,000 | +5.9% | 7,327 | -0.8% | 0.11% | +15.3% |
| ORCL | Buy | Oracle Corp | $575,000 | +94.9% | 10,720 | +63.9% | 0.11% | +111.5% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $570,000 | -72.7% | 4,618 | -75.4% | 0.11% | -70.4% |
| AVGO | Sell | Broadcom Inc Com | $546,000 | +16.7% | 1,816 | -1.5% | 0.10% | +25.3% |
| MCD | Sell | McDonald's Corp | $541,000 | -18.0% | 2,852 | -23.3% | 0.10% | -11.2% |
| TXN | Sell | Texas Instruments Inc | $542,000 | +10.6% | 5,119 | -1.3% | 0.10% | +19.8% |
| UTX | Sell | United Technologies Corp | $540,000 | -51.5% | 4,196 | -59.9% | 0.10% | -47.7% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $524,000 | +4.2% | 3,613 | -5.9% | 0.10% | +12.4% |
| CAT | Buy | Caterpillar Inc | $519,000 | +41.0% | 3,832 | +32.2% | 0.10% | +52.3% |
| ANTM | Sell | Anthem Inc | $510,000 | -2.7% | 1,780 | -10.9% | 0.10% | +5.4% |
| FAS | Buy | Direxion Daily Financial Bull 3X ETFdly fin bull new | $497,000 | +38.4% | 8,048 | +0.5% | 0.10% | +50.8% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $492,000 | +6.7% | 9,600 | -2.7% | 0.09% | +16.0% |
| DLR | New | Digital Realty Trust Inc | $487,000 | – | 4,099 | +100.0% | 0.09% | – |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $480,000 | -12.2% | 2,786 | -18.2% | 0.09% | -5.2% |
| ITW | Sell | Illinois Tool Works Inc | $477,000 | -47.0% | 3,304 | -53.2% | 0.09% | -42.8% |
| IYW | Sell | Ishares U S Technology Etfu.s. tech etf | $465,000 | -16.1% | 2,444 | -29.5% | 0.09% | -9.2% |
| AXP | Sell | American Express Co | $447,000 | +0.4% | 4,091 | -12.5% | 0.08% | +7.6% |
| HAL | Buy | Halliburton Co | $443,000 | +15.7% | 15,141 | +4.8% | 0.08% | +23.5% |
| CHTR | Buy | Charter Communications Inccl a | $433,000 | +39.2% | 1,249 | +14.4% | 0.08% | +50.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $426,000 | +13.3% | 7,417 | +2.2% | 0.08% | +22.7% |
| TECL | Buy | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $417,000 | +74.5% | 3,014 | +7.0% | 0.08% | +88.1% |
| TGT | Sell | Target Corp | $411,000 | -64.0% | 5,129 | -70.3% | 0.08% | -61.2% |
| FTNT | New | Fortinet Inc | $411,000 | – | 4,896 | +100.0% | 0.08% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $406,000 | +11.5% | 7,765 | +0.0% | 0.08% | +20.3% |
| TWTR | Sell | Twitter Inc | $402,000 | +6.3% | 12,240 | -7.1% | 0.08% | +14.9% |
| LMT | Sell | Lockheed Martin Corp | $406,000 | -3.8% | 1,353 | -16.1% | 0.08% | +4.1% |
| PG | Sell | Procter & Gamble Co | $391,000 | -46.3% | 3,766 | -52.5% | 0.08% | -41.4% |
| SRE | Sell | Sempra Energy | $396,000 | -8.3% | 3,124 | -21.2% | 0.08% | -1.3% |
| COST | Sell | Costco Wholesale Corp | $394,000 | -30.0% | 1,628 | -41.2% | 0.08% | -24.2% |
| CWT | California Water Service Group | $390,000 | +13.7% | 7,200 | 0.0% | 0.07% | +21.3% | |
| AEP | New | American Electric Power Co Inc | $388,000 | – | 4,644 | +100.0% | 0.07% | – |
| PYPL | Sell | PayPal Holdings Inc | $386,000 | -23.6% | 3,726 | -38.0% | 0.07% | -16.9% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $379,000 | -8.2% | 5,926 | -14.1% | 0.07% | -1.4% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $371,000 | -15.5% | 5,759 | -22.3% | 0.07% | -7.8% |
| ERX | Buy | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $361,000 | +65.6% | 15,907 | +10.9% | 0.07% | +81.6% |
| ABBV | Sell | AbbVie Inc | $357,000 | -37.3% | 4,432 | -28.3% | 0.07% | -32.0% |
| F | Sell | Ford Motor Co | $353,000 | +9.0% | 40,232 | -5.0% | 0.07% | +17.5% |
| BP | Buy | BP PLC ADRsponsored adr | $353,000 | +30.3% | 8,078 | +12.6% | 0.07% | +39.6% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $349,000 | +5.1% | 2,842 | -5.2% | 0.07% | +13.6% |
| IYR | Sell | iShares US Real Estateu.s. real es etf | $344,000 | +7.2% | 3,956 | -7.9% | 0.07% | +15.8% |
| MTD | Mettler-Toledo International Inc | $334,000 | +28.0% | 463 | 0.0% | 0.06% | +39.1% | |
| ADSK | Sell | Autodesk Inc | $328,000 | +17.6% | 2,110 | -2.9% | 0.06% | +28.6% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $333,000 | +6.7% | 6,132 | -2.3% | 0.06% | +14.5% |
| SU | Buy | Suncor Energy Inc | $324,000 | +46.6% | 10,002 | +26.4% | 0.06% | +59.0% |
| CVS | Buy | CVS Health Corp | $317,000 | -11.0% | 5,884 | +8.2% | 0.06% | -4.8% |
| TRV | Sell | The Travelers Companies Inc | $313,000 | -6.8% | 2,283 | -18.8% | 0.06% | +1.7% |
| DE | Sell | Deere & Co | $314,000 | -16.3% | 1,955 | -22.0% | 0.06% | -9.1% |
| DWDP | Sell | DowDuPont Inc | $311,000 | -13.1% | 5,846 | -12.8% | 0.06% | -6.3% |
| APD | Sell | Air Products & Chemicals Inc | $311,000 | -60.3% | 1,623 | -66.7% | 0.06% | -57.2% |
| DFEN | Buy | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $305,000 | +51.7% | 6,894 | +1.7% | 0.06% | +65.7% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $302,000 | +32.5% | 7,487 | +24.4% | 0.06% | +45.0% |
| WMT | Sell | Wal-Mart Stores Inc | $305,000 | -58.4% | 3,119 | -60.2% | 0.06% | -55.0% |
| RFIL | Buy | RF Industries Ltd | $298,000 | -5.4% | 44,176 | +2.0% | 0.06% | +1.8% |
| BRKA | Berkshire Hathaway Inc Acl a | $301,000 | -1.6% | 1 | 0.0% | 0.06% | +5.6% | |
| ABT | Sell | Abbott Laboratories | $294,000 | -64.1% | 3,681 | -67.6% | 0.06% | -61.4% |
| PGR | Sell | Progressive Corp | $296,000 | +14.3% | 4,110 | -4.3% | 0.06% | +21.7% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $292,000 | +19.7% | 3,233 | -5.0% | 0.06% | +30.2% |
| CCI | Sell | Crown Castle International Corp | $293,000 | +14.0% | 2,295 | -3.2% | 0.06% | +24.4% |
| BBT | Buy | BB&T Corp | $288,000 | +21.5% | 6,194 | +13.2% | 0.06% | +31.0% |
| PANW | Sell | Palo Alto Networks Inc | $285,000 | +25.6% | 1,177 | -2.6% | 0.05% | +35.0% |
| GLD | Sell | SPDR Gold Shares | $283,000 | -40.9% | 2,323 | -41.2% | 0.05% | -36.5% |
| FIDU | Sell | Fidelity MSCI Industrials ETFmsci indl indx | $279,000 | -97.2% | 7,309 | -97.6% | 0.05% | -97.0% |
| IDXX | IDEXX Laboratories Inc | $274,000 | +20.2% | 1,228 | 0.0% | 0.05% | +30.0% | |
| NVS | Sell | Novartis Agsponsored adr | $275,000 | -28.9% | 2,866 | -36.6% | 0.05% | -23.5% |
| MDLZ | New | Mondelez International Inc Class Acl a | $274,000 | – | 5,499 | +100.0% | 0.05% | – |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $275,000 | – | 7,250 | +100.0% | 0.05% | – |
| IGSB | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $272,000 | +2.3% | 5,151 | 0.0% | 0.05% | +10.6% | |
| NVDA | Sell | NVIDIA Corp | $266,000 | -86.6% | 1,482 | -90.0% | 0.05% | -85.4% |
| DISH | New | DISH Network Corpcl a | $266,000 | – | 8,420 | +100.0% | 0.05% | – |
| ERJ | Sell | Embraer SA ADRsponsored ads | $266,000 | -21.3% | 14,023 | -8.4% | 0.05% | -15.0% |
| BIIB | Sell | Biogen Inc | $265,000 | -23.6% | 1,125 | -2.5% | 0.05% | -16.4% |
| ILMN | Sell | Illumina Inc | $264,000 | -83.9% | 851 | -84.4% | 0.05% | -82.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $256,000 | -79.2% | 2,327 | -81.4% | 0.05% | -77.4% |
| MDT | Sell | Medtronic PLC | $259,000 | -63.6% | 2,845 | -63.4% | 0.05% | -60.8% |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $253,000 | – | 1,387 | +100.0% | 0.05% | – |
| C | Sell | Citigroup Inc | $251,000 | -20.8% | 4,035 | -33.8% | 0.05% | -14.3% |
| MDB | New | Mongodb Inc Cl Acl a | $254,000 | – | 1,731 | +100.0% | 0.05% | – |
| PBRA | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $253,000 | +23.4% | 17,722 | 0.0% | 0.05% | +33.3% | |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $246,000 | -0.8% | 2,819 | -15.5% | 0.05% | +6.8% |
| QCOM | Sell | QUALCOMM Inc | $245,000 | -34.3% | 4,302 | -34.4% | 0.05% | -28.8% |
| MLM | Sell | Martin Marietta Materials Inc | $243,000 | +14.1% | 1,210 | -2.5% | 0.05% | +21.1% |
| SCHW | Sell | Charles Schwab Corp | $240,000 | -10.4% | 5,614 | -13.2% | 0.05% | -2.1% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $237,000 | +15.0% | 3,800 | +7.4% | 0.04% | +25.0% |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $235,000 | – | 2,805 | +100.0% | 0.04% | – |
| SPG | Simon Property Group Inc | $237,000 | +8.2% | 1,305 | 0.0% | 0.04% | +15.4% | |
| CCL | New | Carnival Corpunit 99/99/9999 | $225,000 | – | 4,454 | +100.0% | 0.04% | – |
| AGN | New | Allergan plc | $225,000 | – | 1,541 | +100.0% | 0.04% | – |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $220,000 | – | 6,855 | +100.0% | 0.04% | – |
| LNC | New | Lincoln National Corp | $216,000 | – | 3,687 | +100.0% | 0.04% | – |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $212,000 | -49.6% | 3,276 | -54.2% | 0.04% | -45.9% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $211,000 | – | 1,173 | +100.0% | 0.04% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $206,000 | – | 2,540 | +100.0% | 0.04% | – |
| PGX | Sell | Invesco Preferred ETFpfd etf | $206,000 | +7.3% | 14,260 | -0.3% | 0.04% | +14.7% |
| CB | Sell | Chubb Ltd | $202,000 | -2.9% | 1,448 | -9.7% | 0.04% | +5.4% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyenergy | $207,000 | +1.0% | 3,135 | -12.5% | 0.04% | +8.3% |
| PPG | Sell | PPG Industries Inc | $203,000 | -34.7% | 1,803 | -40.8% | 0.04% | -29.1% |
| A | New | Agilent Technologies Inc | $204,000 | – | 2,538 | +100.0% | 0.04% | – |
| WY | Sell | Weyerhaeuser Co | $202,000 | -28.1% | 7,676 | -40.3% | 0.04% | -22.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $132,000 | +25.7% | 10,243 | -0.3% | 0.02% | +31.6% |
| SNAP | New | Snap Inc Cl Acl a | $115,000 | – | 10,500 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Co | $114,000 | -48.2% | 11,425 | -60.7% | 0.02% | -43.6% |
| FSK | Sell | FS KKR Capital Corp | $92,000 | +8.2% | 14,897 | -5.9% | 0.02% | +20.0% |
| SIGA | New | SIGA Technologies Inc | $85,000 | – | 14,206 | +100.0% | 0.02% | – |
| ONVO | Organovo Holdings Inc | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Exit | KeyCorp | $0 | – | -13,105 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,336 | -100.0% | -0.04% | – |
| LIN | Exit | Linde plc | $0 | – | -1,353 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,666 | -100.0% | -0.04% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -6,282 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,675 | -100.0% | -0.04% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -4,960 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -1,737 | -100.0% | -0.04% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -9,000 | -100.0% | -0.04% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -5,375 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -3,193 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -780 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,139 | -100.0% | -0.05% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -1,474 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -702 | -100.0% | -0.06% | – |
| FHLC | Exit | Fidelity MSCI Health Care ETFmsci hlth care i | $0 | – | -8,103 | -100.0% | -0.06% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -1,188 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Inc Acl a | $0 | – | -1,942 | -100.0% | -0.06% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -9,460 | -100.0% | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,267 | -100.0% | -0.07% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -1,003 | -100.0% | -0.07% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -3,202 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -7,653 | -100.0% | -0.08% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,833 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,650 | -100.0% | -0.09% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -4,070 | -100.0% | -0.09% | – |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -11,270 | -100.0% | -0.10% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -33,212 | -100.0% | -0.10% | – |
| FTV | Exit | Fortinet Inc | $0 | – | -8,523 | -100.0% | -0.11% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -6,558 | -100.0% | -0.11% | – |
| DHR | Exit | Danaher Corp | $0 | – | -6,065 | -100.0% | -0.11% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -2,827 | -100.0% | -0.11% | – |
| ICLR | Exit | Icon PLC | $0 | – | -4,974 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -17,663 | -100.0% | -0.12% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -9,147 | -100.0% | -0.12% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -4,643 | -100.0% | -0.12% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -5,417 | -100.0% | -0.14% | – |
| MMM | Exit | 3M Co | $0 | – | -4,032 | -100.0% | -0.14% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -5,830 | -100.0% | -0.15% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,954 | -100.0% | -0.16% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -5,532 | -100.0% | -0.17% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,479 | -100.0% | -0.18% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -7,029 | -100.0% | -0.18% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11,378 | -100.0% | -0.19% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -47,903 | -100.0% | -0.28% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -18,236 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.