$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 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| TCS | Exit | The Container Store Group Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -5 | -100.0% | 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.