$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Marsh & Mclennan Companies Inc | $4,337,000 | +6.2% | 43,485 | 0.0% | 0.74% | -5.0% | |
| NWN | Northwest Natural Holding Co | $1,993,000 | +5.9% | 28,686 | 0.0% | 0.34% | -5.3% | |
| KMB | Kimberly-Clark Corp | $818,000 | +7.6% | 6,091 | 0.0% | 0.14% | -4.1% | |
| RMBS | Rambus Inc | $783,000 | +15.3% | 65,056 | 0.0% | 0.13% | +3.1% | |
| TEL | TE Connectivity Ltd | $701,000 | +18.6% | 7,327 | 0.0% | 0.12% | +5.3% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $512,000 | +4.1% | 9,600 | 0.0% | 0.09% | -7.4% | |
| CHTR | Charter Communications Inccl a | $493,000 | +13.9% | 1,249 | 0.0% | 0.08% | +1.2% | |
| IYW | Ishares U S Technology Etfu.s. tech etf | $483,000 | +3.9% | 2,444 | 0.0% | 0.08% | -7.9% | |
| MTD | Mettler-Toledo International Inc | $388,000 | +16.2% | 463 | 0.0% | 0.07% | +3.1% | |
| FTNT | Fortinet Inc | $376,000 | -8.5% | 4,896 | 0.0% | 0.06% | -17.9% | |
| CWT | California Water Service Group | $364,000 | -6.7% | 7,200 | 0.0% | 0.06% | -16.2% | |
| TRV | The Travelers Companies Inc | $341,000 | +8.9% | 2,283 | 0.0% | 0.06% | -3.3% | |
| ADSK | Autodesk Inc | $343,000 | +4.6% | 2,110 | 0.0% | 0.06% | -7.9% | |
| IDXX | IDEXX Laboratories Inc | $338,000 | +23.4% | 1,228 | 0.0% | 0.06% | +11.5% | |
| BP | BP PLC ADRsponsored adr | $336,000 | -4.8% | 8,078 | 0.0% | 0.06% | -14.9% | |
| BRKA | Berkshire Hathaway Inc Acl a | $318,000 | +5.6% | 1 | 0.0% | 0.05% | -5.3% | |
| IGSB | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $275,000 | +1.1% | 5,151 | 0.0% | 0.05% | -9.6% | |
| MLM | Martin Marietta Materials Inc | $278,000 | +14.4% | 1,210 | 0.0% | 0.05% | +2.2% | |
| PBRA | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $251,000 | -0.8% | 17,722 | 0.0% | 0.04% | -10.4% | |
| WY | Weyerhaeuser Co | $202,000 | 0.0% | 7,676 | 0.0% | 0.03% | -12.8% | |
| A | Agilent Technologies Inc | $189,000 | -7.4% | 2,538 | 0.0% | 0.03% | -17.9% | |
| SIGA | SIGA Technologies Inc | $80,000 | -5.9% | 14,206 | 0.0% | 0.01% | -12.5% |
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.