$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $3,869,000 | – | 53,741 | +100.0% | 0.74% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $1,824,000 | – | 39,435 | +100.0% | 0.35% | – |
| DLR | New | Digital Realty Trust Inc | $487,000 | – | 4,099 | +100.0% | 0.09% | – |
| FTNT | New | Fortinet Inc | $411,000 | – | 4,896 | +100.0% | 0.08% | – |
| AEP | New | American Electric Power Co Inc | $388,000 | – | 4,644 | +100.0% | 0.07% | – |
| 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% | – |
| 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.