$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $73,799,000 | -13.2% | 747,255 | -19.5% | 10.96% | -20.3% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $35,049,000 | +4.0% | 220,962 | -0.6% | 5.21% | -4.4% |
| MSFT | Sell | Microsoft Corp | $14,413,000 | +14.5% | 53,205 | -0.3% | 2.14% | +5.3% |
| JPM | Sell | JPMorgan Chase & Co | $4,715,000 | -3.4% | 30,318 | -5.5% | 0.70% | -11.3% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $4,229,000 | +14.4% | 58,741 | -0.2% | 0.63% | +5.0% |
| MMM | Sell | 3M Co | $4,083,000 | +2.6% | 20,560 | -0.5% | 0.61% | -5.6% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,786,000 | -13.7% | 28,185 | -16.5% | 0.56% | -20.7% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $3,680,000 | +5.0% | 13,243 | -3.5% | 0.55% | -3.4% |
| EMR | Sell | Emerson Electric Co | $3,653,000 | +1.8% | 37,966 | -4.6% | 0.54% | -6.4% |
| UMPQ | Sell | Umpqua Holdings Corp | $3,549,000 | +2.4% | 192,407 | -2.5% | 0.53% | -5.9% |
| NKE | Sell | Nike Inc Bcl b | $3,496,000 | +11.2% | 22,588 | -4.4% | 0.52% | +2.2% |
| IRM | Sell | Iron Mountain Inc | $3,457,000 | -6.1% | 80,528 | -17.7% | 0.51% | -13.6% |
| GS | Sell | Goldman Sachs Group Inc | $3,421,000 | +0.9% | 9,015 | -13.1% | 0.51% | -7.3% |
| RTX | Sell | Raytheon Technologies Ord | $3,403,000 | +8.1% | 39,900 | -2.0% | 0.51% | -0.6% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $3,370,000 | -9.1% | 9,500 | -18.1% | 0.50% | -16.4% |
| USB | Sell | US Bancorp | $3,095,000 | +1.6% | 53,943 | -1.3% | 0.46% | -6.5% |
| COST | Sell | Costco Wholesale Corp | $3,007,000 | +8.7% | 7,600 | -3.2% | 0.45% | 0.0% |
| FB | Sell | Facebook Inc Acl a | $2,930,000 | +16.1% | 8,428 | -1.7% | 0.44% | +6.6% |
| LLY | Sell | Eli Lilly and Co | $2,803,000 | +22.6% | 12,215 | -0.2% | 0.42% | +12.4% |
| JNJ | Sell | Johnson & Johnson | $2,768,000 | -1.1% | 16,806 | -1.3% | 0.41% | -9.1% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $2,634,000 | -19.4% | 71,800 | -25.2% | 0.39% | -25.9% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $2,568,000 | +18.8% | 1,025 | -1.9% | 0.38% | +9.2% |
| TECL | Sell | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $2,281,000 | +22.5% | 41,024 | -9.0% | 0.34% | +12.6% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $2,272,000 | -10.7% | 17,379 | -18.0% | 0.34% | -17.8% |
| V | Sell | Visa Inc Class A | $1,853,000 | +9.6% | 7,925 | -0.8% | 0.28% | +0.7% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etf | $1,747,000 | -95.0% | 28,883 | -95.1% | 0.26% | -95.4% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,722,000 | -12.2% | 7,115 | -18.8% | 0.26% | -19.2% |
| SBUX | Sell | Starbucks Corp | $1,699,000 | -4.8% | 15,198 | -6.9% | 0.25% | -12.5% |
| VZ | Sell | Verizon Communications Inc | $1,698,000 | -10.3% | 30,314 | -6.8% | 0.25% | -17.6% |
| AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $1,678,000 | +3.4% | 29,980 | -1.1% | 0.25% | -5.0% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $1,439,000 | -22.4% | 12,484 | -23.4% | 0.21% | -28.7% |
| HD | Sell | The Home Depot Inc | $1,435,000 | -6.1% | 4,503 | -10.1% | 0.21% | -13.8% |
| DIS | Sell | Walt Disney Co | $1,415,000 | -6.9% | 8,055 | -2.2% | 0.21% | -14.6% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,197,000 | +11.2% | 16,468 | -0.3% | 0.18% | +2.3% |
| CSCO | Sell | Cisco Systems Inc | $1,192,000 | -10.8% | 22,507 | -12.9% | 0.18% | -18.1% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $1,102,000 | -8.7% | 14,730 | -12.0% | 0.16% | -15.9% |
| WFC | Sell | Wells Fargo & Co | $1,039,000 | +0.6% | 22,957 | -13.2% | 0.15% | -7.8% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $1,027,000 | +3.2% | 10,176 | -7.2% | 0.15% | -5.0% |
| FTNT | Sell | Fortinet Inc | $1,017,000 | +27.6% | 4,273 | -1.2% | 0.15% | +17.1% |
| CMCSA | Sell | Comcast Corp Class Acl a | $1,010,000 | -7.3% | 17,714 | -12.1% | 0.15% | -14.8% |
| KO | Sell | Coca-Cola Co | $990,000 | -12.5% | 18,162 | -14.7% | 0.15% | -19.7% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $973,000 | -7.2% | 4,292 | -7.3% | 0.14% | -14.7% |
| PG | Sell | Procter & Gamble Co | $970,000 | -12.4% | 7,195 | -12.0% | 0.14% | -19.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $914,000 | -3.2% | 10,618 | -3.0% | 0.14% | -11.1% |
| CARR | Sell | Carrier Global Corp-Wi | $862,000 | +3.9% | 17,702 | -9.9% | 0.13% | -4.5% |
| IBM | Sell | International Business Machines Corp | $831,000 | +9.5% | 5,674 | -0.4% | 0.12% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $813,000 | -14.5% | 6,026 | -11.2% | 0.12% | -21.4% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFblackrock ultra | $803,000 | -27.5% | 15,901 | -27.5% | 0.12% | -33.5% |
| ARKF | Sell | ARK Fintech Innovation ETFfintech innova | $800,000 | -18.3% | 14,803 | -22.7% | 0.12% | -24.7% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $746,000 | +15.5% | 9,128 | -3.3% | 0.11% | +6.7% |
| IUSV | Sell | iShares Core S&P US Value ETFcore s&p us vlu | $732,000 | -59.9% | 10,181 | -61.6% | 0.11% | -63.1% |
| MS | Sell | Morgan Stanley | $722,000 | +10.1% | 7,884 | -6.6% | 0.11% | +0.9% |
| MRK | Sell | Merck & Co Inc | $693,000 | -19.0% | 8,844 | -19.7% | 0.10% | -25.4% |
| C | Sell | Citigroup Inc | $689,000 | -10.2% | 9,742 | -7.6% | 0.10% | -17.7% |
| ADBE | Sell | Adobe Systems Inc | $682,000 | +21.6% | 1,166 | -1.2% | 0.10% | +11.0% |
| HON | Sell | Honeywell International Inc | $676,000 | -6.8% | 3,086 | -7.7% | 0.10% | -14.5% |
| UNH | Sell | UnitedHealth Group Inc | $625,000 | -11.7% | 1,561 | -18.0% | 0.09% | -18.4% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $616,000 | +2.8% | 3,409 | -1.6% | 0.09% | -5.2% |
| AMAT | Sell | Applied Materials Inc | $600,000 | -7.8% | 4,219 | -13.4% | 0.09% | -15.2% |
| LOW | Sell | Lowe's Companies Inc | $571,000 | -1.6% | 2,945 | -3.5% | 0.08% | -9.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $573,000 | -13.3% | 1,135 | -21.6% | 0.08% | -20.6% |
| TGT | Sell | Target Corp | $560,000 | -29.8% | 2,316 | -42.5% | 0.08% | -35.7% |
| ORCL | Sell | Oracle Corp | $541,000 | -17.8% | 6,959 | -25.8% | 0.08% | -24.5% |
| UPS | Sell | United Parcel Service Inc Class Bcl b | $524,000 | -36.7% | 2,521 | -48.3% | 0.08% | -41.8% |
| BAC | Sell | Bank of America Corporation | $511,000 | +1.4% | 12,411 | -4.8% | 0.08% | -6.2% |
| SMMD | Sell | iShares Russell 2500 ETFrusel 2500 etf | $493,000 | -46.7% | 7,450 | -49.4% | 0.07% | -51.0% |
| CLX | Sell | Clorox Co | $470,000 | -10.8% | 2,613 | -4.4% | 0.07% | -17.6% |
| WY | Sell | Weyerhaeuser Co | $444,000 | -4.3% | 12,904 | -1.0% | 0.07% | -12.0% |
| SQ | Sell | Square Inccl a | $447,000 | +2.5% | 1,836 | -4.4% | 0.07% | -5.7% |
| MCD | Sell | McDonald's Corp | $446,000 | -0.2% | 1,932 | -3.1% | 0.07% | -8.3% |
| WMT | Sell | Wal-Mart Stores Inc | $447,000 | -21.0% | 3,175 | -23.5% | 0.07% | -27.5% |
| AMGN | Sell | Amgen Inc | $441,000 | -19.2% | 1,811 | -17.5% | 0.07% | -25.0% |
| OEF | Sell | iShares S&P 100s&p 100 etf | $427,000 | -53.1% | 2,176 | -57.1% | 0.06% | -57.1% |
| PAYX | Sell | Paychex Inc | $419,000 | -20.6% | 3,907 | -27.4% | 0.06% | -27.1% |
| FISV | Sell | Fiserv Inc | $402,000 | -24.7% | 3,769 | -15.9% | 0.06% | -30.2% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $395,000 | -2.9% | 6,034 | -1.6% | 0.06% | -10.6% |
| LNC | Sell | Lincoln National Corp | $387,000 | -0.3% | 6,164 | -1.2% | 0.06% | -9.5% |
| AEP | Sell | American Electric Power Co Inc | $377,000 | -6.5% | 4,462 | -6.3% | 0.06% | -13.8% |
| FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $360,000 | -27.7% | 11,843 | -34.6% | 0.05% | -33.8% |
| QCOM | Sell | QUALCOMM Inc | $347,000 | -1.1% | 2,434 | -8.0% | 0.05% | -8.8% |
| MET | Sell | MetLife Inc | $344,000 | -30.2% | 5,753 | -29.1% | 0.05% | -36.2% |
| CCI | Sell | Crown Castle International Corp | $325,000 | -13.6% | 1,667 | -23.6% | 0.05% | -21.3% |
| IYG | Sell | iShares US Financial Services ETFu.s. fin svc etf | $307,000 | +7.7% | 1,658 | -0.3% | 0.05% | 0.0% |
| VTV | Sell | Vanguard Value ETFvalue etf | $313,000 | -14.7% | 2,283 | -18.3% | 0.05% | -22.0% |
| TSCO | Sell | Tractor Supply Co | $291,000 | -31.4% | 1,566 | -34.5% | 0.04% | -37.7% |
| MDT | Sell | Medtronic PLC | $272,000 | -11.4% | 2,185 | -15.6% | 0.04% | -20.0% |
| AZO | Sell | AutoZone Inc | $271,000 | -22.8% | 182 | -27.2% | 0.04% | -29.8% |
| AWK | Sell | American Water Works Co Inc | $269,000 | -5.9% | 1,750 | -8.2% | 0.04% | -13.0% |
| HSY | Sell | The Hershey Co | $265,000 | -34.1% | 1,526 | -40.0% | 0.04% | -40.0% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdiboxx hi yd etf | $254,000 | -44.8% | 2,886 | -45.3% | 0.04% | -48.6% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $259,000 | -38.6% | 770 | -43.8% | 0.04% | -44.1% |
| BG | Sell | Bunge Ltd | $246,000 | -8.2% | 3,147 | -6.9% | 0.04% | -14.0% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $252,000 | +6.3% | 6,921 | -10.9% | 0.04% | -2.6% |
| ESS | Sell | Essex Property Trust Inc | $245,000 | +8.9% | 812 | -1.1% | 0.04% | 0.0% |
| CERN | Sell | Cerner Corp | $241,000 | -15.1% | 3,087 | -21.9% | 0.04% | -21.7% |
| NVO | Sell | Novo Nordisk A/Sadr | $242,000 | -27.3% | 2,894 | -40.6% | 0.04% | -33.3% |
| XYL | Sell | Xylem Inc | $234,000 | -0.4% | 1,955 | -12.4% | 0.04% | -7.9% |
| PACW | Sell | PacWest Bancorp | $233,000 | -7.5% | 5,684 | -14.0% | 0.04% | -14.6% |
| IEX | Sell | IDEX Corp | $222,000 | +2.3% | 1,012 | -2.5% | 0.03% | -5.7% |
| WM | Sell | Waste Management Inc | $219,000 | -9.9% | 1,569 | -16.5% | 0.03% | -15.4% |
| TT | Sell | Trane Technologies PLC | $217,000 | -1.8% | 1,179 | -11.8% | 0.03% | -11.1% |
| SO | Sell | Southern Co | $211,000 | -17.3% | 3,500 | -14.6% | 0.03% | -24.4% |
| GE | Sell | General Electric Co | $180,000 | -12.6% | 13,373 | -14.6% | 0.03% | -18.2% |
| VTRS | Sell | Viatris Inc | $178,000 | -12.7% | 12,484 | -14.5% | 0.03% | -21.2% |
| RESN | Sell | Resonant Inc | $178,000 | -26.7% | 55,602 | -3.0% | 0.03% | -33.3% |
| RFIL | Sell | RF Industries Ltd | $172,000 | +14.7% | 23,070 | -7.1% | 0.03% | +8.3% |
| AMCR | Sell | Amcor PLCord | $175,000 | -42.1% | 15,336 | -40.7% | 0.03% | -46.9% |
| SIRI | Sell | Sirius XM Holdings Inc | $88,000 | +4.8% | 13,481 | -2.4% | 0.01% | -7.1% |
| PXLW | Sell | Pixelworks Inc | $34,000 | -8.1% | 10,133 | -9.0% | 0.01% | -16.7% |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -3,480 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -915 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -556 | -100.0% | -0.03% | – |
| IJJ | Exit | iSharess&p mc 400vl etf | $0 | – | -1,994 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -891 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -3,996 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -4,642 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,437 | -100.0% | -0.04% | – |
| BLK | Exit | BlackRock | $0 | – | -387 | -100.0% | -0.05% | – |
| IHI | Exit | iSharesu.s. med dvc etf | $0 | – | -881 | -100.0% | -0.05% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,671 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,529 | -100.0% | -0.05% | – |
| IJT | Exit | iSharess&p sml 600 gwt | $0 | – | -2,573 | -100.0% | -0.05% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -703 | -100.0% | -0.05% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -15,548 | -100.0% | -0.06% | – |
| IAU | Exit | iSharesishares | $0 | – | -719,496 | -100.0% | -1.89% | – |
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.