$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Marsh & Mclennan Companies Inc | $4,350,000 | +0.3% | 43,485 | 0.0% | 0.75% | +1.6% | |
| IWB | iShares Russell 1000rus 1000 etf | $2,551,000 | +1.1% | 15,504 | 0.0% | 0.44% | +2.6% | |
| NWN | Northwest Natural Holding Co | $2,046,000 | +2.7% | 28,686 | 0.0% | 0.35% | +3.8% | |
| LLY | Eli Lilly and Co | $1,917,000 | +0.9% | 17,142 | 0.0% | 0.33% | +2.2% | |
| FC | Franklin Covey Co | $1,359,000 | +3.0% | 38,841 | 0.0% | 0.24% | +4.4% | |
| MAR | Marriott International Inccl a | $997,000 | -11.4% | 8,023 | 0.0% | 0.17% | -10.4% | |
| MSI | Motorola Solutions Inc | $854,000 | +2.3% | 4,995 | 0.0% | 0.15% | +3.5% | |
| TEL | TE Connectivity Ltd | $682,000 | -2.7% | 7,327 | 0.0% | 0.12% | -0.8% | |
| TXN | Texas Instruments Inc | $664,000 | +12.5% | 5,144 | 0.0% | 0.12% | +13.9% | |
| CHTR | Charter Communications Inccl a | $514,000 | +4.3% | 1,249 | 0.0% | 0.09% | +6.0% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $506,000 | -1.2% | 9,600 | 0.0% | 0.09% | 0.0% | |
| IYW | Ishares U S Technology Etfu.s. tech etf | $499,000 | +3.3% | 2,444 | 0.0% | 0.09% | +4.9% | |
| AXP | American Express Co | $491,000 | -4.3% | 4,157 | 0.0% | 0.08% | -2.3% | |
| ANTM | Anthem Inc | $428,000 | -14.9% | 1,783 | 0.0% | 0.07% | -14.0% | |
| CWT | California Water Service Group | $381,000 | +4.7% | 7,200 | 0.0% | 0.07% | +6.5% | |
| FTNT | Fortinet Inc | $375,000 | -0.3% | 4,896 | 0.0% | 0.06% | +1.6% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $352,000 | +7.6% | 3,700 | 0.0% | 0.06% | +8.9% | |
| MLM | Martin Marietta Materials Inc | $331,000 | +19.1% | 1,210 | 0.0% | 0.06% | +21.3% | |
| QCOM | QUALCOMM Inc | $324,000 | +0.3% | 4,250 | 0.0% | 0.06% | +1.8% | |
| MTD | Mettler-Toledo International Inc | $326,000 | -16.0% | 463 | 0.0% | 0.06% | -15.2% | |
| BRKA | Berkshire Hathaway Inc Acl a | $311,000 | -2.2% | 1 | 0.0% | 0.05% | 0.0% | |
| ADSK | Autodesk Inc | $311,000 | -9.3% | 2,110 | 0.0% | 0.05% | -6.9% | |
| SU | Suncor Energy Inc | $309,000 | +1.3% | 9,795 | 0.0% | 0.05% | +1.9% | |
| IYR | iShares US Real Estateu.s. real es etf | $277,000 | +6.9% | 2,968 | 0.0% | 0.05% | +9.1% | |
| IGSB | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $276,000 | +0.4% | 5,151 | 0.0% | 0.05% | +2.1% | |
| DISH | DISH Network Corpcl a | $269,000 | -11.5% | 7,920 | 0.0% | 0.05% | -11.5% | |
| BIIB | Biogen Inc | $267,000 | -0.4% | 1,147 | 0.0% | 0.05% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $245,000 | +3.8% | 2,056 | 0.0% | 0.04% | +5.0% | |
| PBRA | Petroleo Brasileiro SA Petrobras ADRsp adr non vtg | $234,000 | -6.8% | 17,722 | 0.0% | 0.04% | -7.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $217,000 | -9.6% | 3,695 | 0.0% | 0.04% | -9.8% | |
| SO | Southern Co | $216,000 | +11.9% | 3,500 | 0.0% | 0.04% | +12.1% | |
| PFO | Flah&Crum Pref Income Opps | $206,000 | +4.6% | 16,852 | 0.0% | 0.04% | +5.9% | |
| STX | Seagate Technology PLC | $204,000 | +15.9% | 3,750 | 0.0% | 0.04% | +16.7% | |
| RTN | Raytheon Co | $203,000 | +12.8% | 1,036 | 0.0% | 0.04% | +12.9% | |
| GBCI | Glacier Bancorp Inc | $202,000 | 0.0% | 5,000 | 0.0% | 0.04% | +2.9% | |
| EFA | iShares MSCI EAFEmsci eafe etf | $201,000 | -0.5% | 3,086 | 0.0% | 0.04% | +2.9% | |
| SIGA | SIGA Technologies Inc | $72,000 | -10.0% | 14,206 | 0.0% | 0.01% | -14.3% |
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 | 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.