$587 Million is the total value of TRUE Private Wealth Advisors's 821 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $93,419,000 | -14.2% | 1,101,899 | -14.9% | 15.92% | -23.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $20,702,000 | +0.6% | 115,500 | -3.2% | 3.53% | -10.0% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $18,904,000 | +2.3% | 162,172 | -1.1% | 3.22% | -8.5% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $9,931,000 | -7.5% | 196,929 | -8.6% | 1.69% | -17.3% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $9,070,000 | -1.2% | 166,514 | -3.0% | 1.54% | -11.7% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $8,977,000 | -6.8% | 89,255 | -7.6% | 1.53% | -16.7% |
| AAPL | Sell | Apple Inc | $7,653,000 | +1.6% | 38,669 | -2.5% | 1.30% | -9.2% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $3,859,000 | -21.9% | 80,434 | -23.6% | 0.66% | -30.2% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,812,000 | +1.3% | 112,983 | -2.5% | 0.65% | -9.5% |
| BA | Sell | Boeing Co | $3,467,000 | -9.7% | 9,524 | -5.4% | 0.59% | -19.3% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $3,326,000 | -14.0% | 45,793 | -14.8% | 0.57% | -23.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,301,000 | -34.5% | 30,626 | -36.6% | 0.56% | -41.5% |
| USB | Sell | US Bancorp | $2,821,000 | -3.7% | 53,462 | -11.4% | 0.48% | -13.8% |
| IAU | Sell | iShares Gold Trustishares | $2,231,000 | -23.9% | 165,260 | -30.2% | 0.38% | -31.9% |
| MBB | Sell | iShares MBSmbs etf | $2,053,000 | -25.3% | 19,084 | -26.2% | 0.35% | -33.2% |
| LLY | Sell | Eli Lilly and Co | $1,899,000 | -14.7% | 17,142 | -0.1% | 0.32% | -23.6% |
| FDN | Sell | First Trust Dow Jones Internet ETFdj internt idx | $1,819,000 | -43.3% | 12,650 | -45.3% | 0.31% | -49.3% |
| WFC | Sell | Wells Fargo & Co | $1,788,000 | -6.8% | 37,806 | -4.8% | 0.30% | -16.7% |
| CMCSA | Sell | Comcast Corp Class Acl a | $1,713,000 | +5.6% | 40,533 | -0.1% | 0.29% | -5.5% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $1,647,000 | -50.0% | 34,309 | -51.4% | 0.28% | -55.2% |
| FB | Sell | Facebook Inc Acl a | $1,636,000 | -29.1% | 8,480 | -38.8% | 0.28% | -36.6% |
| HD | Sell | The Home Depot Inc | $1,626,000 | +7.6% | 7,819 | -0.7% | 0.28% | -3.8% |
| CSCO | Sell | Cisco Systems Inc | $1,598,000 | -8.1% | 29,206 | -9.4% | 0.27% | -17.8% |
| NKE | Sell | Nike Inc Bcl b | $1,593,000 | -12.9% | 18,936 | -12.6% | 0.27% | -22.1% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $1,438,000 | -37.0% | 8,012 | -40.0% | 0.24% | -43.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,430,000 | -35.9% | 4,858 | -38.2% | 0.24% | -42.6% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,407,000 | -13.8% | 1,302 | -6.4% | 0.24% | -22.8% |
| FC | Sell | Franklin Covey Co | $1,320,000 | +21.1% | 38,841 | -9.9% | 0.22% | +8.2% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,296,000 | -8.3% | 11,446 | -10.9% | 0.22% | -18.1% |
| RXI | Sell | iShares Globl Consumer Discretionaryglb cns disc etf | $1,300,000 | -37.4% | 10,975 | -40.2% | 0.22% | -44.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,283,000 | -1.6% | 5,260 | -0.3% | 0.22% | -12.0% |
| FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,278,000 | -47.0% | 48,840 | -47.4% | 0.22% | -52.6% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $1,210,000 | -10.4% | 1,118 | -2.6% | 0.21% | -20.2% |
| DIS | Sell | Walt Disney Co | $1,195,000 | +20.0% | 8,558 | -4.6% | 0.20% | +7.4% |
| BAC | Sell | Bank of America Corporation | $1,137,000 | -7.6% | 39,216 | -12.1% | 0.19% | -17.4% |
| SBUX | Sell | Starbucks Corp | $1,105,000 | -0.7% | 13,190 | -11.9% | 0.19% | -11.3% |
| KIE | Sell | SPDR S&P Insurance ETFs&p ins etf | $1,085,000 | -44.8% | 31,942 | -49.8% | 0.18% | -50.7% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,009,000 | -49.1% | 11,573 | -49.5% | 0.17% | -54.5% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $979,000 | -46.3% | 20,955 | -46.9% | 0.17% | -52.0% |
| INTC | Sell | Intel Corp | $951,000 | -12.8% | 19,869 | -2.3% | 0.16% | -22.1% |
| V | Sell | Visa Inc Class A | $947,000 | +6.2% | 5,458 | -4.5% | 0.16% | -5.3% |
| NFLX | Sell | Netflix Inc | $920,000 | -0.5% | 2,506 | -3.4% | 0.16% | -10.8% |
| CRM | Sell | Salesforce.com Inc | $918,000 | -5.6% | 6,054 | -1.4% | 0.16% | -15.7% |
| KO | Sell | Coca-Cola Co | $897,000 | -18.0% | 17,496 | -24.5% | 0.15% | -26.8% |
| MSI | Sell | Motorola Solutions Inc | $835,000 | +12.1% | 4,995 | -5.6% | 0.14% | 0.0% |
| MO | Sell | Altria Group Inc | $825,000 | -18.7% | 17,142 | -1.7% | 0.14% | -26.9% |
| IBM | Sell | International Business Machines Corp | $830,000 | -3.7% | 6,025 | -1.4% | 0.14% | -14.0% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $722,000 | -70.2% | 6,258 | -70.8% | 0.12% | -73.4% |
| SMH | Sell | VanEck Vectors Semiconductor ETFsemiconductor et | $687,000 | -37.0% | 6,237 | -39.2% | 0.12% | -43.8% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $666,000 | -32.0% | 8,614 | -34.1% | 0.11% | -39.6% |
| FAS | Sell | Direxion Daily Financial Bull 3X ETFdly fin bull new | $595,000 | +19.7% | 8,034 | -0.2% | 0.10% | +6.3% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $587,000 | +3.0% | 4,615 | -0.1% | 0.10% | -8.3% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $561,000 | -6.2% | 4,706 | -10.4% | 0.10% | -15.8% |
| MCD | Sell | McDonald's Corp | $531,000 | -1.8% | 2,561 | -10.2% | 0.09% | -12.6% |
| DLR | Sell | Digital Realty Trust Inc | $461,000 | -5.3% | 3,921 | -4.3% | 0.08% | -15.1% |
| TWTR | Sell | Twitter Inc | $423,000 | +5.2% | 12,145 | -0.8% | 0.07% | -6.5% |
| TGT | Sell | Target Corp | $423,000 | +2.9% | 4,893 | -4.6% | 0.07% | -7.7% |
| SRE | Sell | Sempra Energy | $420,000 | +6.1% | 3,057 | -2.1% | 0.07% | -4.0% |
| PYPL | Sell | PayPal Holdings Inc | $407,000 | +5.4% | 3,561 | -4.4% | 0.07% | -6.8% |
| COST | Sell | Costco Wholesale Corp | $382,000 | -3.0% | 1,446 | -11.2% | 0.06% | -13.3% |
| DFEN | Sell | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $356,000 | +16.7% | 6,704 | -2.8% | 0.06% | +5.2% |
| QCOM | Sell | QUALCOMM Inc | $323,000 | +31.8% | 4,250 | -1.2% | 0.06% | +17.0% |
| ABBV | Sell | AbbVie Inc | $320,000 | -10.4% | 4,402 | -0.7% | 0.06% | -19.1% |
| CVS | Sell | CVS Health Corp | $320,000 | +0.9% | 5,878 | -0.1% | 0.06% | -8.3% |
| DISH | Sell | DISH Network Corpcl a | $304,000 | +14.3% | 7,920 | -5.9% | 0.05% | +2.0% |
| SU | Sell | Suncor Energy Inc | $305,000 | -5.9% | 9,795 | -2.1% | 0.05% | -16.1% |
| DE | Sell | Deere & Co | $306,000 | -2.5% | 1,842 | -5.8% | 0.05% | -13.3% |
| MDLZ | Sell | Mondelez International Inc Class Acl a | $292,000 | +6.6% | 5,399 | -1.8% | 0.05% | -3.8% |
| ABT | Sell | Abbott Laboratories | $281,000 | -4.4% | 3,351 | -9.0% | 0.05% | -14.3% |
| ERJ | Sell | Embraer SA ADRsponsored ads | $274,000 | +3.0% | 13,626 | -2.8% | 0.05% | -7.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $267,000 | -89.7% | 3,309 | -89.8% | 0.04% | -90.9% |
| IYR | Sell | iShares US Real Estateu.s. real es etf | $259,000 | -24.7% | 2,968 | -25.0% | 0.04% | -33.3% |
| NVS | Sell | Novartis Agsponsored adr | $260,000 | -5.5% | 2,849 | -0.6% | 0.04% | -15.4% |
| GLD | Sell | SPDR Gold Shares | $256,000 | -9.5% | 1,923 | -17.2% | 0.04% | -18.5% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $240,000 | +1.3% | 3,695 | -2.8% | 0.04% | -8.9% |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $242,000 | -19.9% | 5,880 | -21.5% | 0.04% | -29.3% |
| ILMN | Sell | Illumina Inc | $233,000 | -11.7% | 634 | -25.5% | 0.04% | -20.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $236,000 | -7.8% | 2,056 | -11.6% | 0.04% | -18.4% |
| PANW | Sell | Palo Alto Networks Inc | $226,000 | -20.7% | 1,111 | -5.6% | 0.04% | -27.8% |
| SCHW | Sell | Charles Schwab Corp | $216,000 | -10.0% | 5,385 | -4.1% | 0.04% | -19.6% |
| MDB | Sell | Mongodb Inc Cl Acl a | $217,000 | -14.6% | 1,431 | -17.3% | 0.04% | -22.9% |
| PPG | Sell | PPG Industries Inc | $210,000 | +3.4% | 1,802 | -0.1% | 0.04% | -7.7% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $203,000 | -45.3% | 2,942 | -48.9% | 0.04% | -50.7% |
| HAL | Sell | Halliburton Co | $200,000 | -54.9% | 8,815 | -41.8% | 0.03% | -59.5% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $202,000 | -4.7% | 3,086 | -5.8% | 0.03% | -15.0% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $187,000 | -83.8% | 2,170 | -84.2% | 0.03% | -85.5% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyenergy | $190,000 | -8.2% | 2,985 | -4.8% | 0.03% | -17.9% |
| F | Sell | Ford Motor Co | $164,000 | -53.5% | 16,113 | -59.9% | 0.03% | -58.2% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $167,000 | -24.1% | 5,128 | -25.2% | 0.03% | -33.3% |
| AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $166,000 | -39.6% | 4,274 | -41.0% | 0.03% | -46.2% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $159,000 | -22.8% | 2,475 | -2.6% | 0.03% | -30.8% |
| NVDA | Sell | NVIDIA Corp | $144,000 | -45.9% | 880 | -40.6% | 0.02% | -51.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $115,000 | -12.9% | 9,975 | -2.6% | 0.02% | -20.0% |
| COMT | Sell | iShares Commodities Select Strategy ETF | $106,000 | -98.9% | 3,242 | -98.9% | 0.02% | -99.0% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $96,000 | -57.3% | 2,078 | -53.3% | 0.02% | -62.8% |
| FIDU | Sell | Fidelity MSCI Industrials ETFmsci indl indx | $68,000 | -75.6% | 1,733 | -76.3% | 0.01% | -77.4% |
| BBT | Sell | BB&T Corp | $51,000 | -82.3% | 1,047 | -83.1% | 0.01% | -83.6% |
| PGX | Sell | Invesco Preferred ETFpfd etf | $8,000 | -96.1% | 554 | -96.1% | 0.00% | -97.4% |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -3,233 | -100.0% | -0.06% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -5,846 | -100.0% | -0.06% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -19,294 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.