$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000rus 1000 etf | $2,645,000 | +13.2% | 12,489 | 0.0% | 0.44% | +11.0% | |
| NWN | Northwest Natural Holding Co | $973,000 | +1.4% | 21,160 | 0.0% | 0.16% | -0.6% | |
| IDXX | IDEXX Laboratories Inc | $622,000 | +27.2% | 1,245 | 0.0% | 0.10% | +23.8% | |
| CWT | California Water Service Group | $389,000 | +24.7% | 7,200 | 0.0% | 0.06% | +22.6% | |
| BABA | Alibaba Group Holding Ltd ADRsponsored ads | $358,000 | -20.8% | 1,540 | 0.0% | 0.06% | -22.1% | |
| BRKA | Berkshire Hathaway Inc Acl a | $347,000 | +8.4% | 1 | 0.0% | 0.06% | +5.5% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $290,000 | +45.7% | 5,584 | 0.0% | 0.05% | +44.1% | |
| A | Agilent Technologies Inc | $293,000 | +17.2% | 2,479 | 0.0% | 0.05% | +14.0% | |
| QCOM | QUALCOMM Inc | $292,000 | +29.2% | 1,922 | 0.0% | 0.05% | +25.6% | |
| SMTC | Semtech Corp | $288,000 | +36.5% | 4,000 | 0.0% | 0.05% | +33.3% | |
| XLP | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $273,000 | +5.4% | 4,050 | 0.0% | 0.05% | +4.5% | |
| ILMN | Illumina Inc | $234,000 | +20.0% | 634 | 0.0% | 0.04% | +18.2% | |
| EXPD | Expeditors International of Washington Inc | $228,000 | +5.1% | 2,400 | 0.0% | 0.04% | +2.7% | |
| WY | Weyerhaeuser Co | $226,000 | +17.7% | 6,744 | 0.0% | 0.04% | +15.2% | |
| LPX | Louisiana-Pacific Corp | $221,000 | +26.3% | 5,953 | 0.0% | 0.04% | +23.3% | |
| SO | Southern Co | $215,000 | +13.8% | 3,500 | 0.0% | 0.04% | +12.5% | |
| IEX | IDEX Corp | $201,000 | +9.2% | 1,012 | 0.0% | 0.03% | +9.7% | |
| XYL | Xylem Inc | $198,000 | +20.7% | 1,955 | 0.0% | 0.03% | +17.9% | |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $198,000 | +11.9% | 1,893 | 0.0% | 0.03% | +10.0% | |
| WM | Waste Management Inc | $193,000 | +4.3% | 1,641 | 0.0% | 0.03% | 0.0% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $180,000 | +12.5% | 1,029 | 0.0% | 0.03% | +11.1% | |
| SYY | Sysco Corp | $165,000 | +19.6% | 2,230 | 0.0% | 0.03% | +16.7% | |
| KEYS | Keysight Technologies Inc | $161,000 | +34.2% | 1,221 | 0.0% | 0.03% | +35.0% | |
| UBSI | United Bankshares Inc | $164,000 | +50.5% | 5,029 | 0.0% | 0.03% | +42.1% | |
| TXN | Texas Instruments Inc | $164,000 | +15.5% | 1,000 | 0.0% | 0.03% | +12.5% | |
| AON | Aon PLC | $155,000 | +2.6% | 735 | 0.0% | 0.03% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $151,000 | +28.0% | 14,329 | 0.0% | 0.02% | +25.0% | |
| ORI | Old Republic International Corp | $142,000 | +34.0% | 7,215 | 0.0% | 0.02% | +33.3% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $142,000 | 0.0% | 2,518 | 0.0% | 0.02% | 0.0% | |
| MSI | Motorola Solutions Inc | $136,000 | +8.8% | 796 | 0.0% | 0.02% | +9.5% | |
| AWR | American States Water Co | $127,000 | +6.7% | 1,600 | 0.0% | 0.02% | +5.0% | |
| GBCI | Glacier Bancorp Inc | $126,000 | +43.2% | 2,750 | 0.0% | 0.02% | +40.0% | |
| OLED | Universal Display Corp | $114,000 | +26.7% | 500 | 0.0% | 0.02% | +26.7% | |
| FTSM | First Trust Enhanced Short Maturity ETFfirst tr enh new | $105,000 | 0.0% | 1,752 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $107,000 | +9.2% | 3,860 | 0.0% | 0.02% | +5.9% | |
| LSI | Life Storage Inc Com | $107,000 | +13.8% | 900 | 0.0% | 0.02% | +12.5% | |
| SIGA | SIGA Technologies Inc | $103,000 | +6.2% | 14,206 | 0.0% | 0.02% | 0.0% | |
| GWW | W.W. Grainger Inc | $102,000 | +14.6% | 250 | 0.0% | 0.02% | +13.3% | |
| TREX | Trex Co Inc | $100,000 | +17.6% | 1,200 | 0.0% | 0.02% | +13.3% | |
| IAGG | iShares Core International Aggt Bd ETFcore intl aggr | $102,000 | +1.0% | 1,831 | 0.0% | 0.02% | 0.0% | |
| ESGD | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $100,000 | +14.9% | 1,378 | 0.0% | 0.02% | +13.3% | |
| OC | Owens-Corning Inc | $101,000 | +9.8% | 1,341 | 0.0% | 0.02% | +6.2% | |
| TD | Toronto Dominion Bk Ont Com New | $93,000 | +22.4% | 1,653 | 0.0% | 0.02% | +23.1% | |
| WTRG | Essential Utilities Inc | $94,000 | +17.5% | 2,000 | 0.0% | 0.02% | +14.3% | |
| COLB | Columbia Banking System Inc | $92,000 | +50.8% | 2,579 | 0.0% | 0.02% | +50.0% | |
| D | Dominion Resources Inc | $91,000 | -4.2% | 1,215 | 0.0% | 0.02% | -6.2% | |
| DOW | Dow Inc | $88,000 | +18.9% | 1,588 | 0.0% | 0.02% | +15.4% | |
| SRE | Sempra Energy | $91,000 | +8.3% | 709 | 0.0% | 0.02% | +7.1% | |
| CME | CME Group Inc Class A | $90,000 | +11.1% | 488 | 0.0% | 0.02% | +7.1% | |
| BANR | Banner Corp | $87,000 | +45.0% | 1,886 | 0.0% | 0.02% | +50.0% | |
| ADM | Archer-Daniels Midland Co | $88,000 | +8.6% | 1,750 | 0.0% | 0.02% | +7.1% | |
| NUAN | Nuance Communications Inc | $88,000 | +33.3% | 2,000 | 0.0% | 0.02% | +36.4% | |
| LDOS | Leidos Holdings Inc | $89,000 | +17.1% | 855 | 0.0% | 0.02% | +15.4% | |
| FIDU | Fidelity MSCI Industrials ETFmsci indl indx | $81,000 | +17.4% | 1,733 | 0.0% | 0.01% | +16.7% | |
| PINS | Pinterest Inccl a | $82,000 | +60.8% | 1,250 | 0.0% | 0.01% | +55.6% | |
| IIPR | Innovative Industrial Properties Inc | $81,000 | +47.3% | 441 | 0.0% | 0.01% | +55.6% | |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $81,000 | +20.9% | 2,168 | 0.0% | 0.01% | +27.3% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $84,000 | -9.7% | 1,700 | 0.0% | 0.01% | -12.5% | |
| AXP | American Express Co | $80,000 | +19.4% | 669 | 0.0% | 0.01% | +18.2% | |
| SHE | SPDR SSGA Gender Diversity ETFssga gnder etf | $78,000 | +16.4% | 876 | 0.0% | 0.01% | +18.2% | |
| EFA | iShares MSCI EAFEmsci eafe etf | $76,000 | +15.2% | 1,047 | 0.0% | 0.01% | +18.2% | |
| VTR | Ventas Inc | $80,000 | +17.6% | 1,625 | 0.0% | 0.01% | +8.3% | |
| TTEK | Tetra Tech Inc | $69,000 | +21.1% | 600 | 0.0% | 0.01% | +20.0% | |
| WCN | Waste Connections Inc | $71,000 | -1.4% | 700 | 0.0% | 0.01% | 0.0% | |
| ELY | Callaway Golf Co | $67,000 | +26.4% | 2,801 | 0.0% | 0.01% | +22.2% | |
| RCS | PIMCO Strategic Income | $68,000 | +7.9% | 9,750 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inc | $65,000 | 0.0% | 2,310 | 0.0% | 0.01% | 0.0% | |
| BMRC | Bank of Marin Bancorp | $68,000 | +19.3% | 2,000 | 0.0% | 0.01% | +10.0% | |
| KMPR | Kemper Corp | $67,000 | +15.5% | 880 | 0.0% | 0.01% | +10.0% | |
| GPS | Gap Inc | $60,000 | +17.6% | 3,000 | 0.0% | 0.01% | +11.1% | |
| NG | Novagold Resources Inc | $57,000 | -18.6% | 5,900 | 0.0% | 0.01% | -16.7% | |
| JCI | Johnson Controls International PLC | $59,000 | +13.5% | 1,273 | 0.0% | 0.01% | +11.1% | |
| AVY | Avery Dennison Corp | $54,000 | +22.7% | 351 | 0.0% | 0.01% | +12.5% | |
| ALLE | Allegion PLC | $53,000 | +17.8% | 457 | 0.0% | 0.01% | +12.5% | |
| FNCL | Fidelity MSCI Financials ETFmsci finls idx | $56,000 | +24.4% | 1,339 | 0.0% | 0.01% | +12.5% | |
| IPGP | IPG Photonics Corp | $55,000 | +31.0% | 250 | 0.0% | 0.01% | +28.6% | |
| YUM | Yum Brands Inc | $53,000 | +17.8% | 493 | 0.0% | 0.01% | +12.5% | |
| CI | Cigna Corp | $45,000 | +25.0% | 217 | 0.0% | 0.01% | +33.3% | |
| PH | Parker Hannifin Corp | $48,000 | +37.1% | 177 | 0.0% | 0.01% | +33.3% | |
| FBHS | Fortune Brands Home & Security Inc | $39,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| WABC | Westamerica Bancorp | $41,000 | +2.5% | 750 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $40,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $40,000 | +29.0% | 207 | 0.0% | 0.01% | +40.0% | |
| CYBR | CyberArk Software Ltd | $39,000 | +56.0% | 247 | 0.0% | 0.01% | +75.0% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $43,000 | +13.2% | 224 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger Ltd | $43,000 | +38.7% | 1,989 | 0.0% | 0.01% | +40.0% | |
| FRC | First Republic Bank | $43,000 | +34.4% | 295 | 0.0% | 0.01% | +40.0% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $42,000 | +31.2% | 478 | 0.0% | 0.01% | +40.0% | |
| VXF | Vanguard Extended Market ETFextend mkt etf | $42,000 | +27.3% | 258 | 0.0% | 0.01% | +16.7% | |
| MAS | Masco Corp | $43,000 | 0.0% | 784 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co | $42,000 | +20.0% | 159 | 0.0% | 0.01% | +16.7% | |
| NNN | National Retail Properties Inc | $40,000 | +17.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SAIC | Science Applications International Corp | $33,000 | +22.2% | 357 | 0.0% | 0.01% | +20.0% | |
| GLW | Corning Inc | $34,000 | +9.7% | 965 | 0.0% | 0.01% | +20.0% | |
| MPC | Marathon Petroleum Corp | $37,000 | +42.3% | 908 | 0.0% | 0.01% | +50.0% | |
| BIIB | Biogen Inc | $33,000 | -13.2% | 135 | 0.0% | 0.01% | 0.0% | |
| RPAI | Retail Properties of America Inccl a | $36,000 | +50.0% | 4,260 | 0.0% | 0.01% | +50.0% | |
| TIF | Tiffany & Co | $33,000 | +13.8% | 256 | 0.0% | 0.01% | +20.0% | |
| O | Realty Income Corp | $34,000 | 0.0% | 559 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $38,000 | -7.3% | 534 | 0.0% | 0.01% | -14.3% | |
| TM | Toyota Motor Corporation Ads | $38,000 | +15.2% | 250 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp | $34,000 | +54.5% | 618 | 0.0% | 0.01% | +50.0% | |
| NGS | Natural Gas Services Group Inc | $36,000 | +12.5% | 3,820 | 0.0% | 0.01% | +20.0% | |
| HRC | Hill-Rom Holdings Inc | $35,000 | +16.7% | 363 | 0.0% | 0.01% | +20.0% | |
| HRL | Hormel Foods Corp | $34,000 | -2.9% | 735 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $34,000 | -5.6% | 965 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis Agsponsored adr | $37,000 | +8.8% | 400 | 0.0% | 0.01% | 0.0% | |
| FE | FirstEnergy Corp | $33,000 | +6.5% | 1,098 | 0.0% | 0.01% | +20.0% | |
| AN | AutoNation Inc | $32,000 | +33.3% | 471 | 0.0% | 0.01% | +25.0% | |
| NHA | Nuveen Municipal 2021 Target Term | $31,000 | +3.3% | 3,156 | 0.0% | 0.01% | 0.0% | |
| EQNR | Equinor Asa Sponsored Adrsponsored adr | $29,000 | +16.0% | 1,824 | 0.0% | 0.01% | +25.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $32,000 | +14.3% | 212 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources Inc | $31,000 | +24.0% | 1,250 | 0.0% | 0.01% | +25.0% | |
| LW | Lamb Weston Holdings Inc | $28,000 | +16.7% | 367 | 0.0% | 0.01% | +25.0% | |
| FAST | Fastenal Co | $28,000 | +12.0% | 575 | 0.0% | 0.01% | +25.0% | |
| KSS | Kohl's Corp | $28,000 | +133.3% | 700 | 0.0% | 0.01% | +150.0% | |
| MTT | Western Asset Muni Defined Opp | $29,000 | 0.0% | 1,435 | 0.0% | 0.01% | 0.0% | |
| ENV | Envestnet Inc | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $26,000 | +18.2% | 550 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $21,000 | +10.5% | 277 | 0.0% | 0.00% | +33.3% | |
| AVNS | Avanos Medical Inc | $21,000 | +40.0% | 470 | 0.0% | 0.00% | +33.3% | |
| BOE | BlackRock Enhanced Glbl Div Trust | $21,000 | +16.7% | 1,926 | 0.0% | 0.00% | +33.3% | |
| CAH | Cardinal Health Inc | $24,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $25,000 | +108.3% | 250 | 0.0% | 0.00% | +100.0% | |
| OFC | Corporate Office Properties Trustsh ben int | $25,000 | +8.7% | 960 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $24,000 | +33.3% | 341 | 0.0% | 0.00% | +33.3% | |
| SLV | iShares Silver Trustishares | $23,000 | +15.0% | 956 | 0.0% | 0.00% | +33.3% | |
| PAYS | PaySign Inc | $23,000 | -17.9% | 5,000 | 0.0% | 0.00% | -20.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $22,000 | +37.5% | 650 | 0.0% | 0.00% | +33.3% | |
| SITE | Siteone Landscape Supply Inc com | $21,000 | +31.2% | 138 | 0.0% | 0.00% | +33.3% | |
| SYF | Synchrony Financial | $21,000 | +31.2% | 627 | 0.0% | 0.00% | +33.3% | |
| SKT | Tanger Factory Outlet Centers Inc | $24,000 | +60.0% | 2,500 | 0.0% | 0.00% | +33.3% | |
| JWA | John Wiley & Sons Inccl a | $23,000 | +53.3% | 500 | 0.0% | 0.00% | +33.3% | |
| ETN | Eaton Corp PLC | $24,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| IVZ | Invesco Ltd | $24,000 | +50.0% | 1,425 | 0.0% | 0.00% | +33.3% | |
| DTE | DTE Energy Co | $15,000 | +7.1% | 125 | 0.0% | 0.00% | +50.0% | |
| MATX | Matson Inc | $20,000 | +42.9% | 363 | 0.0% | 0.00% | +50.0% | |
| ALGN | Align Technology Inc | $18,000 | +63.6% | 35 | 0.0% | 0.00% | +50.0% | |
| SBNY | Signature Bank | $16,000 | +60.0% | 125 | 0.0% | 0.00% | +50.0% | |
| EA | Electronic Arts Inc | $20,000 | +11.1% | 141 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Inc | $17,000 | +21.4% | 762 | 0.0% | 0.00% | +50.0% | |
| DEO | Diageo PLCspon adr new | $17,000 | +13.3% | 108 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $17,000 | +21.4% | 128 | 0.0% | 0.00% | +50.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $15,000 | +7.1% | 1,568 | 0.0% | 0.00% | +50.0% | |
| PHO | Invesco Water Resources ETFwater res etf | $20,000 | +17.6% | 435 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $20,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equitysh ben int | $16,000 | +23.1% | 2,321 | 0.0% | 0.00% | +50.0% | |
| CHTR | Charter Communications Inccl a | $15,000 | +7.1% | 23 | 0.0% | 0.00% | +50.0% | |
| TRGP | Targa Resources Corp | $16,000 | +100.0% | 620 | 0.0% | 0.00% | +200.0% | |
| ITB | iShares US Home Constructionus home cons etf | $16,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays Plc Adradr | $20,000 | +53.8% | 2,618 | 0.0% | 0.00% | +50.0% | |
| PSEC | Prospect Capital Corp | $15,000 | +7.1% | 2,924 | 0.0% | 0.00% | +50.0% | |
| HWM | Howmet Aerospace Inc | $20,000 | +81.8% | 703 | 0.0% | 0.00% | +50.0% | |
| OGE | OGE Energy Corp | $19,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| NIE | AllianzGI Equity & Conv Inc | $19,000 | +18.8% | 679 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Oyjsponsored adr | $16,000 | 0.0% | 4,242 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR Surgical Co | $15,000 | +36.4% | 200 | 0.0% | 0.00% | +50.0% | |
| NSC | Norfolk Southern Corp | $15,000 | +15.4% | 65 | 0.0% | 0.00% | +50.0% | |
| X | United States Steel Corp | $16,000 | +128.6% | 1,000 | 0.0% | 0.00% | +200.0% | |
| RDFN | Redfin Corp | $19,000 | +46.2% | 280 | 0.0% | 0.00% | +50.0% | |
| RY | Royal Bank of Canada | $15,000 | +15.4% | 188 | 0.0% | 0.00% | +50.0% | |
| ROST | Ross Stores Inc | $9,000 | +28.6% | 75 | 0.0% | 0.00% | +100.0% | |
| GAB | Gabelli Equity Trust | $11,000 | +22.2% | 1,828 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Asia-Pacific Income | $13,000 | +18.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $13,000 | +62.5% | 6,723 | 0.0% | 0.00% | +100.0% | |
| FTLS | First Trust Long/Short Equity ETFlng/sht equity | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| USHY | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $10,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| SCHN | Schnitzer Steel Industries Inccl a | $9,000 | +80.0% | 300 | 0.0% | 0.00% | +100.0% | |
| SCHW | Charles Schwab Corp | $10,000 | +42.9% | 206 | 0.0% | 0.00% | +100.0% | |
| CAG | Conagra Brands Inc | $10,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $12,000 | +33.3% | 330 | 0.0% | 0.00% | 0.0% | |
| TCOM | Trip.com Group Ltdads | $9,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $14,000 | +16.7% | 343 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $12,000 | +9.1% | 141 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE Inc | $14,000 | +16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| SPPI | Spectrum Pharmaceuticals Inc | $13,000 | -18.8% | 4,000 | 0.0% | 0.00% | -33.3% | |
| DPST | Direxion Daily Regional Bnks Bull 3X ETFdaily rgnal bull | $10,000 | +233.3% | 85 | 0.0% | 0.00% | +100.0% | |
| DBX | Dropbox Inccl a | $10,000 | +25.0% | 451 | 0.0% | 0.00% | +100.0% | |
| DKNG | DraftKings Inc | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares Preferred&Income Securities ETFpfd and incm sec | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Hldgs Inc Com | $12,000 | +9.1% | 213 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $12,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WU | The Western Union Co | $14,000 | +7.7% | 650 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $10,000 | +25.0% | 614 | 0.0% | 0.00% | +100.0% | |
| ADSK | Autodesk Inc | $13,000 | +30.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO High Income | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| PFL | PIMCO Income Strategy Fund | $10,000 | +11.1% | 926 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc Com | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +100.0% | |
| TAP | Molson Coors Brewing Co Bcl b | $14,000 | +40.0% | 310 | 0.0% | 0.00% | 0.0% | |
| NXQ | Nuveen Select TaxFree Income 2sh ben int | $12,000 | +9.1% | 768 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltdsponsored adr | $13,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| DSU | BlackRock Debt Strategies Fund | $9,000 | +12.5% | 858 | 0.0% | 0.00% | +100.0% | |
| JBLU | JetBlue Airways Corp | $10,000 | +25.0% | 725 | 0.0% | 0.00% | +100.0% | |
| VUG | Vanguard Growth ETFgrowth etf | $13,000 | +18.2% | 52 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $10,000 | +25.0% | 111 | 0.0% | 0.00% | +100.0% | |
| NRG | NRG Energy Inc | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corpcl a | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NVAX | Novavax Inc | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inccl a | $7,000 | +40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NCA | Nuveen CA Muni Value | $8,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% | |
| NUV | Nuveen Municipal Value | $7,000 | 0.0% | 697 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1Life Healthcare Ord | $8,000 | +60.0% | 192 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| OrganiGram Holdings Inc | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| JACK | Jack In The Box Inc | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| IHE | iShares US Pharmaceuticalsu.s. pharma etf | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| EXI | iShares Global Industrials ETFglob indstrl etf | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| POST | Post Holdings Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Inc | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| INGN | Inogen Inc | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PGR | Progressive Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UCO | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential PLCadr | $6,000 | +20.0% | 178 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America Inccl a new | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc | $6,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC ADRspon adr new | $8,000 | +33.3% | 324 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW Pharmaceuticals PLCads | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inccl b | $6,000 | +100.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $6,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT Inc | $7,000 | +16.7% | 455 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $8,000 | +33.3% | 298 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| DRE | Duke Realty Corp | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DGICA | Donegal Group Inccl a | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Inc | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| TCBK | TriCo Bancshares | $6,000 | +50.0% | 188 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Inc | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inccl a | $5,000 | +66.7% | 15 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inccl a | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear Co | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FOF | Cohen & Steers Closed-End Opp | $6,000 | +20.0% | 508 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $6,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $6,000 | +50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VERY | VERICITY ORD | $6,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VFF | Village Farms International Inc | $3,000 | +200.0% | 369 | 0.0% | 0.00% | – | |
| ZTR | Virtus Total Return Fund Inc. | $5,000 | +25.0% | 580 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $7,000 | +75.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Corp | $5,000 | +66.7% | 175 | 0.0% | 0.00% | 0.0% | |
| WVVI | Willamette Valley Vineyards Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APO | Apollo Global Management Inc | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $5,000 | +25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IGT | International Game Technology PLC | $8,000 | +60.0% | 520 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Genomic Revolution ETFgenomic rev etf | $8,000 | +60.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AES | The AES Corp | $4,000 | +33.3% | 184 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari NV | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CPA | Copa Holdings SA Class Acl a | $6,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Group | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NMCI | Navios Maritime Containers LP | $4,000 | +300.0% | 1,000 | 0.0% | 0.00% | – | |
| MOH | Molina Healthcare Inc | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| FVRR | Fiverr Intl Ltd Ord Shs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JNK | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBRX | Moleculin Biotech Inc Com | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| GALT | Galectin Therapeutics Inc | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDU | MDU Resources Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CLDX | Celldex Therapeutics Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FCAU | Fiat Chrysler Automobiles NV | $2,000 | +100.0% | 156 | 0.0% | 0.00% | – | |
| CBNK | Capital Bancorp Inc/MD | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ODFL | Old Dominion Freight Line Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MKL | Markel Corp | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETFndq cp idx trk | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CUZ | Cousins Properties Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | 5 | 0.0% | 0.00% | – | |
| USCR | US Concrete Inc | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | 51 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| FSTA | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | 9 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd | $0 | – | 26 | 0.0% | 0.00% | – | |
| FUTY | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | 9 | 0.0% | 0.00% | – | |
| FDL | First Trust Morningstar Div Leaders ETF | $0 | – | 12 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $0 | – | 130 | 0.0% | 0.00% | – | |
| VFC | VF Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SNY | Sanofisponsored adr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GL | Globe Life Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VMBS | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $1,000 | – | 61 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $0 | – | 62 | 0.0% | 0.00% | – | |
| FLEX | Flex Ltdord | $2,000 | +100.0% | 136 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp Class Acl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LHX | L3Harris Technologies Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries Inc | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| VIAC | Viacomcbs Cl B Ordcl b | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| PBW | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEY | Invesco High Yield Eq Div Achiev ETFhig yld eq div | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes Cocl a | $2,000 | +100.0% | 129 | 0.0% | 0.00% | – | |
| PIPR | Piper Sandler Cos | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| PXD | Pioneer Natural Resources Co | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| IYH | iShares U.S. Healthcare ETFus hlthcare etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IEV | iShares Europeeurope etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARL | American Realty Investors Inc | $0 | – | 51 | 0.0% | 0.00% | – | |
| XHR | Xenia Hotels & Resorts Inc | $0 | – | 62 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Inc*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| IDV | iShares International Select Dividendintl sel div etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JLL | Jones Lang LaSalle Inc | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp NA | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPG | PPG Industries Inc | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| PCB | PCB Bancorp | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| DNOW | NOW Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| Micro Focus International PLCspon adr new | $0 | – | 169 | 0.0% | 0.00% | – | ||
| KYN | Kayne Anderson MLP/Midstream | $2,000 | +100.0% | 370 | 0.0% | 0.00% | – | |
| NLOK | NortonLifeLock Inc | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -100.0% | |
| ON | ON Semiconductor Corp | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| JD | JD.com Inc ADRspon adr cl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WFH | Direxion Work From Home ETFwork from home | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| SON | Sonoco Products Co | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| TELL | Tellurian Inc New | $0 | – | 600 | 0.0% | 0.00% | – | |
| THC | Tenet Healthcare Corp | $0 | – | 13 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| CURE | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WATT | Energous Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inccl c | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DAN | Dana Inc | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| EXPE | Expedia Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
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.