$673 Million is the total value of TRUE Private Wealth Advisors's 237 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trustishares new | $16,413,000 | – | 486,911 | +100.0% | 2.44% | – |
| IXG | New | iShares Global Financials ETFglobal finls etf | $759,000 | – | 9,786 | +100.0% | 0.11% | – |
| IWC | New | iShares Micro-Capmicro-cap etf | $386,000 | – | 2,530 | +100.0% | 0.06% | – |
| CF | New | CF Industries Holdings Inc | $332,000 | – | 6,456 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL U S EQUITY ETFus equity etf | $307,000 | – | 6,528 | +100.0% | 0.05% | – |
| SH | New | ProShares Short S&P500short s&p 500 ne | $272,000 | – | 17,714 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Inc | $270,000 | – | 4,642 | +100.0% | 0.04% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $268,000 | – | 5,327 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific Corp | $240,000 | – | 1,087 | +100.0% | 0.04% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $219,000 | – | 2,063 | +100.0% | 0.03% | – |
| ADP | New | Automatic Data Processing Inc | $219,000 | – | 1,102 | +100.0% | 0.03% | – |
| FDS | New | FactSet Research Systems Inc | $221,000 | – | 659 | +100.0% | 0.03% | – |
| ERX | New | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $222,000 | – | 7,890 | +100.0% | 0.03% | – |
| SYNA | New | Synaptics Inc | $217,000 | – | 1,400 | +100.0% | 0.03% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $211,000 | – | 2,021 | +100.0% | 0.03% | – |
| AOM | New | iShares Core Moderate Allocation ETFmodert alloc etf | $206,000 | – | 4,593 | +100.0% | 0.03% | – |
| AAP | New | Advance Auto Parts Inc | $206,000 | – | 1,000 | +100.0% | 0.03% | – |
| LULU | New | Lululemon Athletica Inc | $206,000 | – | 565 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corp | $203,000 | – | 783 | +100.0% | 0.03% | – |
| VERY | New | VERICITY ORD | $177,000 | – | 18,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.