$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 47.6% .
| 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% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $25,190,000 | +68.8% | 228,468 | +65.7% | 4.80% | +82.3% |
| 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% |
| IUSV | Buy | iShares Core Russell US Valuecore s&p us vlu | $7,574,000 | +14.2% | 138,147 | +2.2% | 1.44% | +23.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,709,000 | +78.4% | 110,415 | +62.6% | 1.09% | +92.6% |
| 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% | – |
| 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% |
| 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% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $2,586,000 | +6.3% | 32,424 | +3.9% | 0.49% | +14.9% |
| 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% |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $1,824,000 | – | 39,435 | +100.0% | 0.35% | – |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,414,000 | +8.4% | 12,850 | +2.3% | 0.27% | +17.4% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,403,000 | +72.1% | 14,113 | +54.9% | 0.27% | +85.4% |
| 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% |
| IBM | Buy | International Business Machines Corp | $862,000 | +25.8% | 6,110 | +1.4% | 0.16% | +35.5% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $810,000 | +16.4% | 80,802 | +1.3% | 0.15% | +25.2% |
| 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% |
| BX | Buy | Blackstone Group LP | $674,000 | +23.0% | 19,294 | +4.9% | 0.13% | +32.0% |
| AMT | Buy | American Tower Corp | $652,000 | +29.1% | 3,313 | +4.3% | 0.12% | +39.3% |
| ORCL | Buy | Oracle Corp | $575,000 | +94.9% | 10,720 | +63.9% | 0.11% | +111.5% |
| CAT | Buy | Caterpillar Inc | $519,000 | +41.0% | 3,832 | +32.2% | 0.10% | +52.3% |
| FAS | Buy | Direxion Daily Financial Bull 3X ETFdly fin bull new | $497,000 | +38.4% | 8,048 | +0.5% | 0.10% | +50.8% |
| DLR | New | Digital Realty Trust Inc | $487,000 | – | 4,099 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| AEP | New | American Electric Power Co Inc | $388,000 | – | 4,644 | +100.0% | 0.07% | – |
| ERX | Buy | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $361,000 | +65.6% | 15,907 | +10.9% | 0.07% | +81.6% |
| BP | Buy | BP PLC ADRsponsored adr | $353,000 | +30.3% | 8,078 | +12.6% | 0.07% | +39.6% |
| 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% |
| 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% |
| RFIL | Buy | RF Industries Ltd | $298,000 | -5.4% | 44,176 | +2.0% | 0.06% | +1.8% |
| BBT | Buy | BB&T Corp | $288,000 | +21.5% | 6,194 | +13.2% | 0.06% | +31.0% |
| 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% | – |
| DISH | New | DISH Network Corpcl a | $266,000 | – | 8,420 | +100.0% | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $253,000 | – | 1,387 | +100.0% | 0.05% | – |
| MDB | New | Mongodb Inc Cl Acl a | $254,000 | – | 1,731 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| A | New | Agilent Technologies Inc | $204,000 | – | 2,538 | +100.0% | 0.04% | – |
| SNAP | New | Snap Inc Cl Acl a | $115,000 | – | 10,500 | +100.0% | 0.02% | – |
| SIGA | New | SIGA Technologies Inc | $85,000 | – | 14,206 | +100.0% | 0.02% | – |
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.