$597 Million is the total value of TRUE Private Wealth Advisors's 757 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $81,749,000 | +7.3% | 948,155 | -6.0% | 13.70% | +5.3% |
| IAU | Sell | iShares Gold Trustishares | $51,356,000 | -2.4% | 2,832,690 | -3.1% | 8.61% | -4.2% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFcore msci total | $48,533,000 | +13.4% | 722,330 | -1.5% | 8.13% | +11.3% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etf | $26,209,000 | +0.6% | 424,172 | -1.0% | 4.39% | -1.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $22,756,000 | +10.9% | 366,804 | -5.6% | 3.81% | +8.8% |
| AAPL | Sell | Apple Inc | $22,550,000 | +12.8% | 169,948 | -1.6% | 3.78% | +10.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $20,195,000 | +3.9% | 297,514 | -2.5% | 3.38% | +1.9% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $19,118,000 | +13.6% | 139,829 | -1.8% | 3.20% | +11.5% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $17,975,000 | +2.6% | 195,599 | -21.6% | 3.01% | +0.6% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $16,314,000 | +1.7% | 70,983 | -18.0% | 2.73% | -0.2% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $4,929,000 | -38.2% | 35,689 | -39.7% | 0.83% | -39.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $4,423,000 | +27.0% | 63,275 | -2.2% | 0.74% | +24.5% |
| IUSV | Sell | iShares Core S&P US Value ETFcore s&p us vlu | $4,133,000 | -62.6% | 66,473 | -67.4% | 0.69% | -63.3% |
| F | Sell | Ford Motor Co | $4,058,000 | +30.0% | 461,717 | -1.5% | 0.68% | +27.6% |
| JPM | Sell | JPMorgan Chase & Co | $3,835,000 | +27.5% | 30,188 | -3.4% | 0.64% | +25.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $3,686,000 | -6.7% | 44,475 | -6.5% | 0.62% | -8.4% |
| ABBV | Sell | AbbVie Inc | $3,596,000 | +22.2% | 33,564 | -0.1% | 0.60% | +19.9% |
| MMM | Sell | 3M Co | $3,453,000 | +7.4% | 19,759 | -1.6% | 0.58% | +5.5% |
| GS | Sell | Goldman Sachs Group Inc | $3,384,000 | +29.7% | 12,832 | -1.2% | 0.57% | +27.1% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $3,315,000 | -19.3% | 8,831 | -27.8% | 0.56% | -20.9% |
| EMR | Sell | Emerson Electric Co | $3,315,000 | +20.5% | 41,254 | -1.7% | 0.56% | +18.1% |
| UMPQ | Sell | Umpqua Holdings Corp | $3,266,000 | +40.4% | 215,777 | -1.5% | 0.55% | +37.8% |
| T | Sell | AT&T Inc | $3,165,000 | -0.3% | 110,063 | -1.1% | 0.53% | -2.2% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFesg awr msci em | $2,865,000 | +8.2% | 68,255 | -8.2% | 0.48% | +6.2% |
| IRM | Sell | Iron Mountain Inc | $2,854,000 | +7.7% | 94,824 | -1.9% | 0.48% | +5.5% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,661,000 | -51.4% | 8,482 | -56.9% | 0.45% | -52.3% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $2,626,000 | -0.9% | 30,533 | -12.2% | 0.44% | -2.9% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,512,000 | -5.6% | 25,865 | -6.9% | 0.42% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $2,415,000 | +5.6% | 15,347 | -0.1% | 0.40% | +3.6% |
| LLY | Sell | Eli Lilly and Co | $2,278,000 | +13.3% | 13,497 | -0.6% | 0.38% | +11.4% |
| USB | Sell | US Bancorp | $2,267,000 | +29.0% | 48,229 | -0.5% | 0.38% | +26.7% |
| GILD | Sell | Gilead Sciences Inc | $2,072,000 | -12.5% | 35,581 | -5.1% | 0.35% | -14.3% |
| VZ | Sell | Verizon Communications Inc | $2,031,000 | -5.4% | 34,587 | -4.2% | 0.34% | -7.4% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $1,938,000 | -85.5% | 21,853 | -86.9% | 0.32% | -85.8% |
| SBUX | Sell | Starbucks Corp | $1,879,000 | +14.4% | 17,565 | -8.1% | 0.32% | +12.5% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $1,855,000 | -49.5% | 26,863 | -56.0% | 0.31% | -50.5% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,841,000 | +18.8% | 1,051 | -0.4% | 0.31% | +16.2% |
| AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $1,641,000 | -8.0% | 31,451 | -14.6% | 0.28% | -9.8% |
| CSCO | Sell | Cisco Systems Inc | $1,630,000 | +12.0% | 36,440 | -1.4% | 0.27% | +9.6% |
| TECL | Sell | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $1,442,000 | -17.3% | 3,546 | -37.8% | 0.24% | -18.8% |
| KO | Sell | Coca-Cola Co | $1,343,000 | +1.5% | 24,493 | -7.9% | 0.22% | -0.4% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,333,000 | -33.4% | 15,443 | -33.2% | 0.22% | -34.8% |
| DIS | Sell | Walt Disney Co | $1,332,000 | +39.2% | 7,355 | -4.7% | 0.22% | +36.8% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $1,310,000 | -21.1% | 23,754 | -21.5% | 0.22% | -22.5% |
| OEF | Sell | iShares S&P 100s&p 100 etf | $1,292,000 | -6.0% | 7,527 | -14.8% | 0.22% | -7.7% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,174,000 | -37.3% | 11,637 | -44.1% | 0.20% | -38.4% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $965,000 | -76.2% | 8,164 | -76.3% | 0.16% | -76.7% |
| GOVT | Sell | iShares US Treasury Bondus treas bd etf | $956,000 | -48.7% | 35,098 | -47.4% | 0.16% | -49.7% |
| UPS | Sell | United Parcel Service Inc Class Bcl b | $881,000 | -27.7% | 5,237 | -28.4% | 0.15% | -28.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $879,000 | +2.4% | 14,061 | -1.3% | 0.15% | 0.0% |
| MRK | Sell | Merck & Co Inc | $866,000 | -12.2% | 10,508 | -11.0% | 0.14% | -13.7% |
| PG | Sell | Procter & Gamble Co | $844,000 | -1.7% | 6,071 | -1.9% | 0.14% | -4.1% |
| TGT | Sell | Target Corp | $792,000 | +1.0% | 4,489 | -9.9% | 0.13% | -0.7% |
| HON | Sell | Honeywell International Inc | $760,000 | +27.7% | 3,575 | -1.1% | 0.13% | +24.5% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $743,000 | -24.9% | 16,354 | -27.5% | 0.12% | -26.0% |
| PM | Sell | Philip Morris International Inc | $744,000 | -13.5% | 8,870 | -21.4% | 0.12% | -15.0% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $747,000 | -14.1% | 8,605 | -27.1% | 0.12% | -16.1% |
| CARR | Sell | Carrier Global Corp-Wi | $716,000 | +23.2% | 18,938 | -0.6% | 0.12% | +21.2% |
| CAT | Sell | Caterpillar Inc | $700,000 | +19.0% | 3,848 | -2.5% | 0.12% | +17.0% |
| INTC | Sell | Intel Corp | $695,000 | -7.7% | 13,961 | -4.0% | 0.12% | -10.1% |
| BX | Sell | Blackstone Group LP | $684,000 | +22.8% | 10,558 | -1.1% | 0.12% | +21.1% |
| AVGO | Sell | Broadcom Inc Com | $673,000 | +9.4% | 1,539 | -8.9% | 0.11% | +7.6% |
| FTNT | Sell | Fortinet Inc | $656,000 | +14.3% | 4,423 | -9.2% | 0.11% | +12.2% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $638,000 | +8.1% | 9,445 | -0.2% | 0.11% | +5.9% |
| IBM | Sell | International Business Machines Corp | $622,000 | +0.5% | 4,945 | -2.9% | 0.10% | -1.9% |
| MCD | Sell | McDonald's Corp | $581,000 | -7.3% | 2,708 | -5.2% | 0.10% | -9.3% |
| PAYX | Sell | Paychex Inc | $573,000 | +11.5% | 6,159 | -4.6% | 0.10% | +9.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $536,000 | -4.6% | 1,152 | -9.5% | 0.09% | -6.2% |
| IHI | Sell | iShares US Medical Devicesu.s. med dvc etf | $532,000 | -28.8% | 1,628 | -34.7% | 0.09% | -30.5% |
| FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $518,000 | -72.1% | 20,430 | -74.1% | 0.09% | -72.6% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $522,000 | -32.7% | 1,742 | -40.9% | 0.09% | -34.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $513,000 | -0.8% | 8,008 | -14.4% | 0.09% | -2.3% |
| WMT | Sell | Wal-Mart Stores Inc | $511,000 | +3.2% | 3,532 | -0.2% | 0.09% | +1.2% |
| XOM | Sell | Exxon Mobil Corp | $501,000 | -2.9% | 12,170 | -19.1% | 0.08% | -4.5% |
| HSY | Sell | The Hershey Co | $503,000 | +2.7% | 3,305 | -3.4% | 0.08% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $486,000 | +26.9% | 1,368 | -12.8% | 0.08% | +24.6% |
| LOW | Sell | Lowe's Companies Inc | $477,000 | -13.1% | 2,972 | -10.3% | 0.08% | -14.9% |
| CCI | Sell | Crown Castle International Corp | $450,000 | -8.5% | 2,829 | -4.4% | 0.08% | -10.7% |
| SQ | Sell | Square Inccl a | $444,000 | +27.6% | 2,041 | -4.7% | 0.07% | +25.4% |
| LMT | Sell | Lockheed Martin Corp | $429,000 | -8.5% | 1,209 | -1.2% | 0.07% | -10.0% |
| GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $432,000 | -50.7% | 3,674 | -50.7% | 0.07% | -52.0% |
| BLK | Sell | BlackRock Inc | $422,000 | +16.3% | 585 | -9.3% | 0.07% | +14.5% |
| ABT | Sell | Abbott Laboratories | $424,000 | -20.5% | 3,874 | -20.9% | 0.07% | -22.0% |
| GLD | Sell | SPDR Gold Shares | $392,000 | -32.4% | 2,202 | -32.8% | 0.07% | -33.3% |
| SJM | Sell | JM Smucker Co | $388,000 | 0.0% | 3,359 | -0.0% | 0.06% | -1.5% |
| NVDA | Sell | NVIDIA Corp | $389,000 | -11.4% | 746 | -8.0% | 0.06% | -13.3% |
| MET | Sell | MetLife Inc | $390,000 | +7.7% | 8,313 | -14.8% | 0.06% | +4.8% |
| VTV | Sell | Vanguard Value ETFvalue etf | $332,000 | +5.1% | 2,793 | -7.7% | 0.06% | +3.7% |
| AEP | Sell | American Electric Power Co Inc | $327,000 | -0.9% | 3,935 | -2.6% | 0.06% | -1.8% |
| LNC | Sell | Lincoln National Corp | $322,000 | +50.5% | 6,414 | -6.5% | 0.05% | +45.9% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $302,000 | +9.8% | 2,361 | -3.8% | 0.05% | +8.5% |
| OSTK | Sell | Overstock.com Inc | $307,000 | -43.6% | 6,400 | -14.7% | 0.05% | -45.2% |
| GIS | Sell | General Mills Inc | $298,000 | -6.0% | 5,076 | -1.3% | 0.05% | -7.4% |
| DLR | Sell | Digital Realty Trust Inc | $295,000 | -4.8% | 2,099 | -0.8% | 0.05% | -7.5% |
| MDLZ | Sell | Mondelez International Inc Class Acl a | $284,000 | -0.4% | 4,846 | -2.0% | 0.05% | -2.0% |
| ISRG | Sell | Intuitive Surgical Inc | $274,000 | +5.4% | 335 | -8.7% | 0.05% | +4.5% |
| MU | Sell | Micron Technology Inc | $262,000 | +31.0% | 3,493 | -18.1% | 0.04% | +29.4% |
| CERN | Sell | Cerner Corp | $255,000 | +8.1% | 3,251 | -0.2% | 0.04% | +7.5% |
| ETR | Sell | Entergy Corp | $259,000 | -3.4% | 2,600 | -4.6% | 0.04% | -6.5% |
| QID | Sell | ProShares UltraShort QQQultshrt qqq | $248,000 | -31.7% | 34,996 | -9.0% | 0.04% | -32.3% |
| IYG | Sell | iShares US Financial Services ETFu.s. fin svc etf | $249,000 | -56.8% | 1,663 | -64.9% | 0.04% | -57.6% |
| SH | Sell | ProShares Short S&P500short s&p 500 ne | $214,000 | -76.7% | 11,927 | -73.6% | 0.04% | -77.1% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $207,000 | -31.2% | 1,984 | -31.4% | 0.04% | -31.4% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $204,000 | -58.8% | 3,967 | -58.7% | 0.03% | -60.0% |
| TWTR | Sell | Twitter Inc | $205,000 | +12.6% | 3,799 | -7.1% | 0.03% | +9.7% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $204,000 | +5.7% | 7,952 | -18.0% | 0.03% | +3.0% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf | $202,000 | -49.5% | 7,607 | -49.8% | 0.03% | -50.0% |
| PACW | Sell | PacWest Bancorp | $186,000 | +7.5% | 7,336 | -27.6% | 0.03% | +3.3% |
| TT | Sell | Trane Technologies PLC | $171,000 | +10.3% | 1,179 | -7.8% | 0.03% | +11.5% |
| HPQ | Sell | HP Inc | $173,000 | +24.5% | 7,001 | -4.0% | 0.03% | +20.8% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $159,000 | -33.2% | 1,013 | -30.7% | 0.03% | -34.1% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $164,000 | +5.1% | 684 | -5.1% | 0.03% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $159,000 | +21.4% | 554 | -5.9% | 0.03% | +22.7% |
| RESN | Sell | Resonant Inc | $158,000 | -21.0% | 59,821 | -29.1% | 0.03% | -23.5% |
| IYR | Sell | iShares US Real Estateu.s. real es etf | $153,000 | +5.5% | 1,788 | -1.7% | 0.03% | +4.0% |
| AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $157,000 | -48.9% | 3,635 | -51.4% | 0.03% | -50.0% |
| SWKS | Sell | Skyworks Solutions Inc | $148,000 | -31.8% | 971 | -35.1% | 0.02% | -32.4% |
| RFIL | Sell | RF Industries Ltd | $145,000 | -15.2% | 29,588 | -23.4% | 0.02% | -17.2% |
| DHR | Sell | Danaher Corp | $136,000 | -4.2% | 611 | -7.6% | 0.02% | -4.2% |
| SYNA | Sell | Synaptics Inc | $134,000 | +4.7% | 1,400 | -12.5% | 0.02% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $128,000 | +8.5% | 3,220 | -2.5% | 0.02% | +5.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $120,000 | -27.3% | 1,371 | -26.7% | 0.02% | -28.6% |
| MDB | Sell | Mongodb Inc Cl Acl a | $118,000 | -11.9% | 331 | -43.0% | 0.02% | -13.0% |
| UNM | Sell | Unum Group | $116,000 | +27.5% | 5,077 | -6.6% | 0.02% | +18.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $105,000 | +23.5% | 8,786 | -3.0% | 0.02% | +20.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $110,000 | -1.8% | 244 | -0.4% | 0.02% | -5.3% |
| AOA | Sell | iShares Core Aggressive Allocation ETFaggres alloc etf | $99,000 | -34.9% | 1,554 | -40.7% | 0.02% | -34.6% |
| DVY | Sell | iShares Select Dividendselect divid etf | $100,000 | -2.0% | 1,050 | -16.3% | 0.02% | 0.0% |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $98,000 | +34.2% | 465 | -12.6% | 0.02% | +33.3% |
| FEYE | Sell | FireEye Inc | $84,000 | +29.2% | 3,665 | -31.0% | 0.01% | +27.3% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $75,000 | -13.8% | 595 | -13.6% | 0.01% | -13.3% |
| DUK | Sell | Duke Energy Corp | $77,000 | -7.2% | 851 | -10.2% | 0.01% | -7.1% |
| KEY | Sell | KeyCorp | $72,000 | -5.3% | 4,442 | -31.0% | 0.01% | -7.7% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $71,000 | -17.4% | 772 | -16.9% | 0.01% | -20.0% |
| TTE | Sell | Total Sasponsored ads | $72,000 | +7.5% | 1,707 | -11.3% | 0.01% | +9.1% |
| IR | Sell | Ingersoll Rand Inc | $63,000 | +21.2% | 1,373 | -6.0% | 0.01% | +22.2% |
| KMI | Sell | Kinder Morgan Inc P | $68,000 | +9.7% | 4,997 | -1.9% | 0.01% | 0.0% |
| TSEM | Sell | Tower Semiconductor Ltd | $58,000 | -3.3% | 2,250 | -31.8% | 0.01% | 0.0% |
| BBSI | Sell | Barrett Business Services Inc | $60,000 | +7.1% | 881 | -18.5% | 0.01% | 0.0% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $59,000 | -41.0% | 7,234 | -57.0% | 0.01% | -41.2% |
| TNDM | Sell | Tandem Diabetes Care Inc | $59,000 | -53.5% | 625 | -44.4% | 0.01% | -54.5% |
| CIEN | Sell | Ciena Corp | $60,000 | +5.3% | 1,150 | -20.7% | 0.01% | 0.0% |
| TFC | Sell | Truist Finl Corp Com | $55,000 | +22.2% | 1,161 | -3.2% | 0.01% | +12.5% |
| ET | Sell | Energy Transfer Equity LP | $54,000 | -48.1% | 8,845 | -54.2% | 0.01% | -50.0% |
| SWK | Sell | Stanley Black & Decker Inc | $53,000 | -45.4% | 300 | -50.0% | 0.01% | -47.1% |
| VMW | Sell | VMware Inc | $56,000 | -25.3% | 401 | -23.5% | 0.01% | -30.8% |
| ERX | Sell | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $47,000 | +27.0% | 3,298 | -18.4% | 0.01% | +33.3% |
| AMD | Sell | Advanced Micro Devices Inc | $42,000 | +10.5% | 464 | -1.1% | 0.01% | +16.7% |
| FAS | Sell | Direxion Daily Financial Bull 3X ETFdly fin bull new | $43,000 | -86.0% | 713 | -92.2% | 0.01% | -86.8% |
| VOD | Sell | Vodafone Group PLC ADRsponsored adr | $36,000 | +2.9% | 2,133 | -20.2% | 0.01% | 0.0% |
| BP | Sell | BP PLC ADRsponsored adr | $28,000 | 0.0% | 1,412 | -12.4% | 0.01% | 0.0% |
| EHI | Sell | Western Asset Global High Inc | $30,000 | -21.1% | 3,043 | -24.2% | 0.01% | -16.7% |
| GM | Sell | General Motors Co | $29,000 | +38.1% | 700 | -1.4% | 0.01% | +25.0% |
| BDX | Sell | Becton, Dickinson and Co | $26,000 | -23.5% | 104 | -30.7% | 0.00% | -33.3% |
| GUSH | Sell | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 2x sh | $22,000 | -42.1% | 601 | -66.6% | 0.00% | -33.3% |
| NKLA | Sell | Nikola Corp | $21,000 | -46.2% | 1,384 | -28.9% | 0.00% | -42.9% |
| NOC | Sell | Northrop Grumman Corp | $23,000 | -73.3% | 76 | -72.2% | 0.00% | -73.3% |
| CB | Sell | Chubb Ltd | $24,000 | +26.3% | 157 | -7.1% | 0.00% | +33.3% |
| TRV | Sell | The Travelers Companies Inc | $18,000 | -28.0% | 135 | -41.8% | 0.00% | -25.0% |
| APD | Sell | Air Products & Chemicals Inc | $17,000 | -15.0% | 62 | -11.4% | 0.00% | 0.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $18,000 | -52.6% | 222 | -52.7% | 0.00% | -50.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $16,000 | -5.9% | 43 | -36.8% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $9,000 | -35.7% | 240 | -47.6% | 0.00% | 0.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $9,000 | -52.6% | 108 | -52.2% | 0.00% | -33.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $12,000 | -25.0% | 181 | -36.7% | 0.00% | -33.3% |
| PSX | Sell | Phillips 66 | $9,000 | -10.0% | 135 | -30.4% | 0.00% | 0.0% |
| PSQ | Sell | ProShares Short QQQshort qqq new | $7,000 | -56.2% | 500 | -50.0% | 0.00% | -66.7% |
| LH | Sell | Laboratory Corp of America Holdings | $3,000 | -75.0% | 17 | -74.6% | 0.00% | -50.0% |
| KIM | Sell | Kimco Realty Corp | $7,000 | +40.0% | 474 | -0.2% | 0.00% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $8,000 | -27.3% | 608 | -17.9% | 0.00% | -50.0% |
| FDN | Sell | First Trust Dow Jones Internet ETFdj internt idx | $3,000 | -92.5% | 15 | -93.1% | 0.00% | -85.7% |
| TDC | Sell | Teradata Corp | $4,000 | -50.0% | 200 | -44.0% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $8,000 | +33.3% | 329 | -7.1% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Finl Inc Com | $5,000 | +25.0% | 162 | -10.5% | 0.00% | 0.0% |
| ANTM | Sell | Anthem Inc | $5,000 | -16.7% | 16 | -36.0% | 0.00% | 0.0% |
| AAP | Sell | Advance Auto Parts Inc | $6,000 | -40.0% | 39 | -43.5% | 0.00% | -50.0% |
| BIOL | Exit | Biolase Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -224 | -100.0% | 0.00% | – |
| PRVL | Exit | Prevail Therapeutics Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,000 | 0.0% | 150 | -6.2% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $0 | -100.0% | 2 | -98.7% | 0.00% | -100.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $0 | – | 5 | -50.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -45 | -100.0% | 0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -195 | -100.0% | 0.00% | – |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $1,000 | -98.0% | 20 | -90.6% | 0.00% | -100.0% |
| TCS | Exit | The Container Store Group Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $1,000 | -97.0% | 14 | -95.4% | 0.00% | -100.0% |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ZM | Sell | Zoom video communications-Acl a | $2,000 | -85.7% | 6 | -80.6% | 0.00% | -100.0% |
| EPR | Sell | EPR Properties | $2,000 | 0.0% | 67 | -38.5% | 0.00% | – |
| TNA | Sell | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $1,000 | 0.0% | 20 | -50.0% | 0.00% | – |
| MIDU | Sell | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $1,000 | 0.0% | 38 | -34.5% | 0.00% | – |
| NVT | Sell | nVent Electric PLC | $1,000 | 0.0% | 63 | -20.3% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc Ordinary Shares - Class Acl a | $0 | – | -500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -157 | -100.0% | -0.00% | – |
| NK | Exit | NantKwest Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO Corp | $0 | – | -11,000 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| CABA | Exit | Cabaletta Bio Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -158 | -100.0% | -0.00% | – |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -25 | -100.0% | -0.00% | – |
| KC | Exit | Kingsoft Cloud Hldgs Ltd Adrads | $0 | – | -500 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -14 | -100.0% | -0.00% | – |
| UYG | Exit | ProShares Ultra Financialsultra fncls new | $0 | – | -470 | -100.0% | -0.00% | – |
| INMB | Exit | INmune Bio Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KTOV | Exit | Kitov Pharma Ltdsponsord ads new | $0 | – | -2,450 | -100.0% | -0.00% | – |
| CGW | Exit | Invesco S&P Global Water Index ETFs&p gbl water | $0 | – | -400 | -100.0% | -0.00% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $0 | – | -148 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -181 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -1,935 | -100.0% | -0.01% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFsht mat bd etf | $0 | – | -9,412 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.