$579 Million is the total value of TRUE Private Wealth Advisors's 209 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $90,600,000 | +1.1% | 1,350,834 | +0.4% | 15.65% | +2.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci min vol etf | $31,657,000 | +11.0% | 493,876 | +6.9% | 5.47% | +12.6% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $26,451,000 | +1.2% | 233,627 | +0.3% | 4.57% | +2.5% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $14,662,000 | +1.0% | 253,848 | +2.5% | 2.53% | +2.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,061,000 | +1.3% | 199,282 | +1.2% | 1.74% | +2.7% |
| IUSV | Buy | iShares Core S&P US Value ETFcore s&p us vlu | $9,749,000 | +2.8% | 168,680 | +0.7% | 1.68% | +4.2% |
| AAPL | Buy | Apple Inc | $9,000,000 | +17.6% | 40,187 | +3.9% | 1.55% | +19.2% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $6,249,000 | +28.2% | 20,933 | +26.6% | 1.08% | +30.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $4,535,000 | +5.0% | 35,577 | +2.4% | 0.78% | +6.4% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $4,338,000 | +30.2% | 30,325 | +20.8% | 0.75% | +31.9% |
| FVD | Buy | First Trust Value Line Dividend ETF | $4,004,000 | +5.0% | 114,839 | +1.6% | 0.69% | +6.6% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $3,930,000 | +3.7% | 34,728 | +2.0% | 0.68% | +5.1% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $3,780,000 | +3.2% | 48,570 | +3.8% | 0.65% | +4.6% |
| BA | Buy | Boeing Co | $3,646,000 | +5.2% | 9,584 | +0.6% | 0.63% | +6.6% |
| MSFT | Buy | Microsoft Corp | $3,544,000 | +6.8% | 25,491 | +2.9% | 0.61% | +8.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,354,000 | +1.6% | 31,039 | +1.3% | 0.58% | +3.0% |
| USB | Buy | US Bancorp | $3,124,000 | +10.7% | 56,035 | +4.8% | 0.54% | +12.3% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $3,014,000 | +2.2% | 15,602 | +2.7% | 0.52% | +3.6% |
| JPM | Buy | Jpmorgan Chase & Co | $2,985,000 | +19.1% | 25,364 | +13.1% | 0.52% | +20.8% |
| VZ | Buy | Verizon Communications Inc | $2,898,000 | +20.5% | 48,020 | +14.1% | 0.50% | +22.2% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $2,553,000 | +17.1% | 13,495 | +15.8% | 0.44% | +18.5% |
| IAU | Buy | iShares Gold Trustishares | $2,410,000 | +8.0% | 170,930 | +3.4% | 0.42% | +9.5% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,265,000 | +11.2% | 24,825 | +9.5% | 0.39% | +12.7% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $2,223,000 | +25.9% | 21,667 | +23.8% | 0.38% | +27.6% |
| MBB | Buy | iShares MBSmbs etf | $2,219,000 | +8.1% | 20,491 | +7.4% | 0.38% | +9.4% |
| XMLV | Buy | Invesco S&P MidCap Low Volatility ETFs&p midcp low | $2,200,000 | +5.7% | 41,833 | +3.0% | 0.38% | +7.0% |
| AMZN | Buy | Amazon.com Inc | $2,199,000 | -2.2% | 1,267 | +6.6% | 0.38% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $2,178,000 | +0.0% | 16,835 | +7.7% | 0.38% | +1.3% |
| T | Buy | AT&T Inc | $2,110,000 | +20.4% | 55,764 | +6.5% | 0.36% | +21.7% |
| XOM | Buy | Exxon Mobil Corp | $2,036,000 | -4.7% | 28,835 | +3.4% | 0.35% | -3.3% |
| CSCO | Buy | Cisco Systems Inc | $1,965,000 | +23.0% | 39,788 | +36.2% | 0.34% | +24.6% |
| NKE | Buy | Nike Inc Bcl b | $1,796,000 | +12.7% | 19,126 | +1.0% | 0.31% | +14.4% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,736,000 | +35.8% | 62,223 | +27.4% | 0.30% | +37.6% |
| FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $1,710,000 | -6.0% | 12,707 | +0.5% | 0.30% | -4.8% |
| PFE | Buy | Pfizer Inc | $1,648,000 | -12.9% | 45,874 | +5.0% | 0.28% | -11.8% |
| MRK | Buy | Merck & Co Inc | $1,532,000 | +12.6% | 18,083 | +12.1% | 0.26% | +14.2% |
| FB | Buy | Facebook Inc Acl a | $1,533,000 | -6.3% | 8,612 | +1.6% | 0.26% | -5.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,311,000 | +1.2% | 11,572 | +1.1% | 0.23% | +2.3% |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $1,223,000 | +74.2% | 10,211 | +50.1% | 0.21% | +75.8% |
| DIS | Buy | Walt Disney Co | $1,149,000 | -3.8% | 8,823 | +3.1% | 0.20% | -2.9% |
| INTC | Buy | Intel Corp | $1,144,000 | +20.3% | 22,205 | +11.8% | 0.20% | +22.2% |
| KO | Buy | Coca-Cola Co | $1,112,000 | +24.0% | 20,334 | +16.2% | 0.19% | +25.5% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,108,000 | +9.8% | 12,713 | +9.9% | 0.19% | +11.0% |
| PM | Buy | Philip Morris International Inc | $1,062,000 | -2.9% | 13,776 | +0.2% | 0.18% | -1.6% |
| BX | New | Blackstone Group LP | $1,035,000 | – | 21,207 | +100.0% | 0.18% | – |
| UTX | Buy | United Technologies Corp | $898,000 | +37.7% | 6,583 | +31.3% | 0.16% | +39.6% |
| KMB | Buy | Kimberly-Clark Corp | $871,000 | +6.5% | 6,092 | +0.0% | 0.15% | +7.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $809,000 | +2.8% | 14,146 | +3.1% | 0.14% | +4.5% |
| AVGO | Buy | Broadcom Inc Com | $793,000 | +5.0% | 2,846 | +9.4% | 0.14% | +6.2% |
| AMLP | Buy | Alerian MLP ETFalerian mlp | $782,000 | -3.2% | 85,615 | +4.3% | 0.14% | -2.2% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $740,000 | +2.5% | 6,369 | +1.8% | 0.13% | +4.1% |
| MET | Buy | MetLife Inc | $735,000 | -4.4% | 15,586 | +0.6% | 0.13% | -3.1% |
| MO | Buy | Altria Group Inc | $718,000 | -13.0% | 17,210 | +0.4% | 0.12% | -12.1% |
| PG | Buy | Procter & Gamble Co | $712,000 | +72.4% | 5,729 | +52.1% | 0.12% | +75.7% |
| TECL | Buy | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $698,000 | +14.2% | 4,184 | +8.4% | 0.12% | +16.3% |
| FTCS | Buy | First Trust Capital Strength ETFcap strength etf | $686,000 | +3.9% | 12,095 | +3.4% | 0.12% | +5.4% |
| AEP | Buy | American Electric Power Co Inc | $685,000 | +25.0% | 7,318 | +17.4% | 0.12% | +26.9% |
| DLR | Buy | Digital Realty Trust Inc | $643,000 | +39.5% | 4,955 | +26.4% | 0.11% | +40.5% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $616,000 | +23.9% | 10,288 | +36.0% | 0.11% | +24.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $610,000 | +9.1% | 11,970 | +8.9% | 0.10% | +10.5% |
| LMT | Buy | Lockheed Martin Corp | $609,000 | +14.7% | 1,561 | +6.7% | 0.10% | +16.7% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $592,000 | +0.9% | 4,616 | +0.0% | 0.10% | +2.0% |
| C | Buy | Citigroup Inc | $582,000 | +20.0% | 8,436 | +21.6% | 0.10% | +21.7% |
| MCD | Buy | McDonald's Corp | $570,000 | +7.3% | 2,657 | +3.7% | 0.10% | +8.9% |
| CB | Buy | Chubb Ltd | $557,000 | +34.5% | 3,436 | +22.1% | 0.10% | +35.2% |
| TGT | Buy | Target Corp | $555,000 | +31.2% | 5,194 | +6.2% | 0.10% | +33.3% |
| ITW | Buy | Illinois Tool Works Inc | $550,000 | +9.1% | 3,496 | +5.1% | 0.10% | +10.5% |
| MDT | Buy | Medtronic PLC | $552,000 | +95.7% | 5,065 | +74.7% | 0.10% | +97.9% |
| APD | Buy | Air Products & Chemicals Inc | $471,000 | +4.4% | 2,114 | +6.6% | 0.08% | +5.2% |
| COST | Buy | Costco Wholesale Corp | $450,000 | +17.8% | 1,563 | +8.1% | 0.08% | +20.0% |
| WMT | Buy | Wal-Mart Stores Inc | $453,000 | +19.2% | 3,824 | +11.0% | 0.08% | +20.0% |
| ABT | Buy | Abbott Laboratories | $447,000 | +59.1% | 5,350 | +59.7% | 0.08% | +60.4% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $431,000 | +19.1% | 8,720 | +18.4% | 0.07% | +19.4% |
| ABBV | Buy | AbbVie Inc | $418,000 | +30.6% | 5,529 | +25.6% | 0.07% | +30.9% |
| CCI | Buy | Crown Castle International Corp | $397,000 | +20.7% | 2,862 | +13.2% | 0.07% | +23.2% |
| DFEN | Buy | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $402,000 | +12.9% | 6,708 | +0.1% | 0.07% | +13.1% |
| STI | Buy | SunTrust Banks Inc | $351,000 | +5750.0% | 5,111 | +4676.6% | 0.06% | +6000.0% |
| TRV | Buy | The Travelers Companies Inc | $353,000 | +3.5% | 2,380 | +4.2% | 0.06% | +5.2% |
| KMI | Buy | Kinder Morgan Inc P | $343,000 | +163.8% | 16,678 | +167.4% | 0.06% | +168.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $336,000 | -0.6% | 1,238 | +0.8% | 0.06% | 0.0% |
| EXC | Buy | Exelon Corp | $308,000 | +46.0% | 6,387 | +44.6% | 0.05% | +47.2% |
| MDLZ | Buy | Mondelez International Inc Class Acl a | $306,000 | +4.8% | 5,505 | +2.0% | 0.05% | +6.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $304,000 | +47.6% | 6,001 | +32.0% | 0.05% | +51.4% |
| GLD | Buy | SPDR Gold Shares | $302,000 | +18.0% | 2,177 | +13.2% | 0.05% | +18.2% |
| AGN | Buy | Allergan plc | $288,000 | +5.1% | 1,715 | +4.5% | 0.05% | +6.4% |
| AOM | Buy | iShares Core Moderate Allocation ETFmodert alloc etf | $270,000 | +62.7% | 6,891 | +61.2% | 0.05% | +67.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $263,000 | +1923.1% | 4,285 | +1685.4% | 0.04% | +2150.0% |
| AOR | Buy | iShares Core Growth Allocation ETFgrwt allocat etf | $241,000 | +24.9% | 5,243 | +24.4% | 0.04% | +27.3% |
| MMM | Buy | 3M Co | $242,000 | +59.2% | 1,475 | +67.4% | 0.04% | +61.5% |
| DWT | New | VelocityShares 3x Invrs Crude Oil ETNNew | $237,000 | – | 43,000 | +100.0% | 0.04% | – |
| LHX | New | L3Harris Technologies Inc | $233,000 | – | 1,118 | +100.0% | 0.04% | – |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $228,000 | +12.3% | 3,247 | +10.4% | 0.04% | +11.4% |
| LNC | Buy | Lincoln National Corp | $222,000 | -6.3% | 3,693 | +0.1% | 0.04% | -5.0% |
| TRP | New | TC Energy Corpcom | $219,000 | – | 4,200 | +100.0% | 0.04% | – |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $219,000 | +15.3% | 3,701 | +24.0% | 0.04% | +18.8% |
| F | Buy | Ford Motor Co | $204,000 | +24.4% | 22,346 | +38.7% | 0.04% | +25.0% |
| SNAP | Buy | Snap Inc Cl Acl a | $172,000 | +13.9% | 10,920 | +3.0% | 0.03% | +15.4% |
| FEYE | Buy | FireEye Inc | $153,000 | +16.8% | 11,505 | +29.7% | 0.03% | +18.2% |
| ACB | Buy | Aurora Cannabis Inc | $57,000 | -8.1% | 13,029 | +62.4% | 0.01% | -9.1% |
| HIMX | Buy | Himax Technologies Incsponsored adr | $42,000 | +61.5% | 18,700 | +142.9% | 0.01% | +75.0% |
| ONVO | Buy | Organovo Holdings Inc | $5,000 | -28.6% | 19,750 | +41.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 15.6% |
| ISHARES TR | 35 | Q2 2024 | 23.6% |
| APPLE INC COM | 35 | Q2 2024 | 4.7% |
| ISHARES TR | 35 | Q2 2024 | 6.8% |
| ISHARES TR | 35 | Q2 2024 | 7.7% |
| ISHARES TR | 35 | Q2 2024 | 5.3% |
| ISHARES TR | 35 | Q2 2024 | 5.9% |
| ISHARES INC | 35 | Q2 2024 | 5.1% |
| Ishares Tr Core Msci Eafe Etf | 35 | Q2 2024 | 9.5% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-16 |
| 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 |
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.