$619 Million is the total value of TRUE Private Wealth Advisors's 233 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMT | New | iSharesgsci cmdty stgy | $26,783,000 | – | 895,145 | +100.0% | 4.33% | – |
| IUSB | New | iSharescore total usd | $1,480,000 | – | 28,057 | +100.0% | 0.24% | – |
| EFV | New | iShareseafe value etf | $1,132,000 | – | 22,204 | +100.0% | 0.18% | – |
| IJT | New | iSharess&p sml 600 gwt | $330,000 | – | 2,573 | +100.0% | 0.05% | – |
| MNST | New | Monster Beverage Corp | $321,000 | – | 3,529 | +100.0% | 0.05% | – |
| IJS | New | iSharessp smcp600vl etf | $300,000 | – | 2,982 | +100.0% | 0.05% | – |
| FALN | New | iSharesfaln angls usd | $289,000 | – | 9,897 | +100.0% | 0.05% | – |
| AWK | New | American | $286,000 | – | 1,906 | +100.0% | 0.05% | – |
| MTUM | New | iSharesmsci usa mmentm | $276,000 | – | 1,718 | +100.0% | 0.04% | – |
| MOS | New | The Mosaic Co | $273,000 | – | 8,640 | +100.0% | 0.04% | – |
| BIDU | New | Baidu Incspon adr rep a | $267,000 | – | 1,228 | +100.0% | 0.04% | – |
| BHP | New | Bhp Billiton Ltdsponsored ads | $247,000 | – | 3,566 | +100.0% | 0.04% | – |
| QID | New | ProShares UltraShort QQQultshrt qqq | $229,000 | – | 8,748 | +100.0% | 0.04% | – |
| ESS | New | Essex Property Trust Inc | $225,000 | – | 821 | +100.0% | 0.04% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $215,000 | – | 3,434 | +100.0% | 0.04% | – |
| SPHB | New | Invescos&p 500 hb etf | $203,000 | – | 2,921 | +100.0% | 0.03% | – |
| IJJ | New | iSharess&p mc 400vl etf | $203,000 | – | 1,994 | +100.0% | 0.03% | – |
| BVXV | New | BiondVax Pharmaceuticals Ltdspond ads | $46,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.