$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Marriott International Inccl a | $1,000,000 | +15.2% | 8,000 | 0.0% | 0.19% | +24.8% | |
| CWT | California Water Service Group | $390,000 | +13.7% | 7,200 | 0.0% | 0.07% | +21.3% | |
| MTD | Mettler-Toledo International Inc | $334,000 | +28.0% | 463 | 0.0% | 0.06% | +39.1% | |
| BRKA | Berkshire Hathaway Inc Acl a | $301,000 | -1.6% | 1 | 0.0% | 0.06% | +5.6% | |
| IDXX | IDEXX Laboratories Inc | $274,000 | +20.2% | 1,228 | 0.0% | 0.05% | +30.0% | |
| IGSB | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $272,000 | +2.3% | 5,151 | 0.0% | 0.05% | +10.6% | |
| PBRA | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $253,000 | +23.4% | 17,722 | 0.0% | 0.05% | +33.3% | |
| SPG | Simon Property Group Inc | $237,000 | +8.2% | 1,305 | 0.0% | 0.04% | +15.4% | |
| ONVO | Organovo Holdings Inc | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.