$687 Million is the total value of TRUE Private Wealth Advisors's 245 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | iShares Core S P Total US Stock Mkt ETFcore s&p ttl stk | $60,060,000 | -18.6% | 610,494 | -18.3% | 8.74% | -20.3% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $34,296,000 | -2.1% | 219,136 | -0.8% | 4.99% | -4.1% |
| AAPL | Sell | Apple Inc | $24,092,000 | +3.0% | 170,262 | -0.3% | 3.51% | +0.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $22,744,000 | -2.8% | 309,447 | -2.7% | 3.31% | -4.8% |
| IJR | Sell | iShares Core S P Small Capcore s&p scp etf | $19,746,000 | -22.1% | 180,842 | -19.4% | 2.87% | -23.7% |
| IJH | Sell | iShares Core S P Mid Capcore s&p mcp etf | $18,232,000 | -22.1% | 69,306 | -20.4% | 2.65% | -23.7% |
| MSFT | Sell | Microsoft Corp | $14,164,000 | -1.7% | 50,242 | -5.6% | 2.06% | -3.7% |
| JPM | Sell | JPMorgan Chase | $4,899,000 | +3.9% | 29,930 | -1.3% | 0.71% | +1.9% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $4,446,000 | +7.9% | 1,663 | -1.4% | 0.65% | +5.7% |
| PEP | Sell | PepsiCo Inc | $3,875,000 | +0.7% | 25,767 | -0.8% | 0.56% | -1.4% |
| ABBV | Sell | AbbVie Inc | $3,854,000 | -5.8% | 35,730 | -1.7% | 0.56% | -7.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $3,711,000 | +4.6% | 183,284 | -4.7% | 0.54% | +2.5% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $3,613,000 | -1.8% | 13,241 | -0.0% | 0.53% | -3.8% |
| MMM | Sell | 3M Co | $3,591,000 | -12.0% | 20,474 | -0.4% | 0.52% | -13.8% |
| IVV | Sell | iShares Core S P 500core s&p500 etf | $3,406,000 | -3.9% | 7,907 | -4.1% | 0.50% | -5.7% |
| RTX | Sell | Raytheon Technologies Ord | $3,362,000 | -1.2% | 39,116 | -2.0% | 0.49% | -3.4% |
| EMR | Sell | Emerson Electric Co | $3,349,000 | -8.3% | 35,561 | -6.3% | 0.49% | -10.3% |
| GS | Sell | Goldman Sachs | $3,282,000 | -4.1% | 8,682 | -3.7% | 0.48% | -5.9% |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFesg awr msci em | $2,897,000 | -18.4% | 69,929 | -11.0% | 0.42% | -19.9% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $2,678,000 | +4.3% | 1,005 | -2.0% | 0.39% | +2.4% |
| LLY | Sell | Eli Lilly and Co | $2,553,000 | -8.9% | 11,052 | -9.5% | 0.37% | -10.6% |
| EFV | Sell | iShares MSCI EAFE Valueeafe value etf | $1,819,000 | -9.7% | 35,774 | -8.1% | 0.26% | -11.4% |
| GOVT | Sell | iShares US Treasury Bondus treas bd etf | $1,688,000 | -16.1% | 63,645 | -15.8% | 0.25% | -17.7% |
| SBUX | Sell | Starbucks Corp | $1,674,000 | -1.5% | 15,181 | -0.1% | 0.24% | -3.2% |
| V | Sell | Visa Inc Class A | $1,676,000 | -9.6% | 7,524 | -5.1% | 0.24% | -11.3% |
| VZ | Sell | Verizon Communications Inc | $1,586,000 | -6.6% | 29,370 | -3.1% | 0.23% | -8.3% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,482,000 | -13.9% | 6,133 | -13.8% | 0.22% | -15.6% |
| HD | Sell | The Home Depot Inc | $1,457,000 | +1.5% | 4,440 | -1.4% | 0.21% | -0.5% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $1,390,000 | -3.4% | 12,107 | -3.0% | 0.20% | -5.6% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $1,341,000 | -41.0% | 12,139 | -30.2% | 0.20% | -42.3% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $1,171,000 | -49.4% | 21,444 | -49.2% | 0.17% | -50.6% |
| T | Sell | AT T Inc | $1,114,000 | -72.2% | 41,253 | -70.4% | 0.16% | -72.8% |
| NWN | Sell | Northwest Natural Holding | $1,091,000 | -14.6% | 23,722 | -2.5% | 0.16% | -16.3% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $1,039,000 | +1.2% | 10,148 | -0.3% | 0.15% | -1.3% |
| PG | Sell | Procter Gamble Co | $999,000 | +3.0% | 7,150 | -0.6% | 0.14% | +0.7% |
| CSCO | Sell | Cisco Systems Inc | $970,000 | -18.6% | 17,833 | -20.8% | 0.14% | -20.3% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $906,000 | -4.2% | 8,997 | -0.1% | 0.13% | -6.4% |
| CMCSA | Sell | Comcast Corp Class Acl a | $900,000 | -10.9% | 16,095 | -9.1% | 0.13% | -12.7% |
| NFLX | Sell | Netflix Inc | $900,000 | +12.1% | 1,475 | -3.1% | 0.13% | +10.1% |
| CARR | Sell | Carrier Global Corp Wi | $902,000 | +4.6% | 17,441 | -1.5% | 0.13% | +2.3% |
| GLD | Sell | SPDR | $891,000 | -4.6% | 5,430 | -3.8% | 0.13% | -6.5% |
| BX | Sell | Blackstone Inc | $859,000 | -8.1% | 7,388 | -23.3% | 0.12% | -10.1% |
| ABT | Sell | Abbott Laboratories | $801,000 | -11.2% | 6,788 | -12.8% | 0.12% | -12.7% |
| KMB | Sell | Kimberly Clark Corp | $798,000 | -1.8% | 5,981 | -0.7% | 0.12% | -4.1% |
| MS | Sell | Morgan Stanley | $761,000 | +5.4% | 7,824 | -0.8% | 0.11% | +3.7% |
| OTIS | Sell | OTIS Worldwide Corp Wi | $740,000 | -0.8% | 8,998 | -1.4% | 0.11% | -2.7% |
| IUSV | Sell | iShares Core S P US Value ETFcore s&p us vlu | $720,000 | -1.6% | 10,162 | -0.2% | 0.10% | -3.7% |
| BUD | Sell | Anheuser Busch InBev SA NVsponsored adr | $707,000 | -83.3% | 12,541 | -78.7% | 0.10% | -83.6% |
| HON | Sell | Honeywell International Inc | $650,000 | -3.8% | 3,065 | -0.7% | 0.10% | -5.0% |
| C | Sell | Citigroup Inc | $649,000 | -5.8% | 9,250 | -5.1% | 0.09% | -7.8% |
| MO | Sell | Altria Group Inc | $640,000 | -5.0% | 13,788 | -0.8% | 0.09% | -7.0% |
| IXG | Sell | iShares Global Financials ETFglobal finls etf | $606,000 | -20.2% | 7,733 | -21.0% | 0.09% | -22.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $603,000 | -38.0% | 4,078 | -5.0% | 0.09% | -39.3% |
| UNH | Sell | UnitedHealth Group Inc | $607,000 | -2.9% | 1,554 | -0.4% | 0.09% | -5.4% |
| ORCL | Sell | Oracle Corp | $597,000 | +10.4% | 6,858 | -1.5% | 0.09% | +8.8% |
| BMY | Sell | Bristol Myers Squibb Company | $601,000 | -15.7% | 10,077 | -5.6% | 0.09% | -17.9% |
| MRK | Sell | Merck Co Inc | $601,000 | -13.3% | 7,944 | -10.2% | 0.09% | -15.5% |
| SPHB | Sell | Invesco S Ps&p 500 hb etf | $560,000 | -92.0% | 7,667 | -91.8% | 0.08% | -92.3% |
| F | Sell | Ford Motor Co | $540,000 | -18.4% | 38,192 | -14.4% | 0.08% | -19.4% |
| BAC | Sell | Bank of America Corporation | $520,000 | +1.8% | 12,253 | -1.3% | 0.08% | 0.0% |
| IRM | Sell | Iron Mountain Inc | $500,000 | -85.5% | 11,368 | -85.9% | 0.07% | -85.8% |
| TGT | Sell | Target Corp | $473,000 | -15.5% | 2,070 | -10.6% | 0.07% | -16.9% |
| LQDH | Sell | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $471,000 | -32.9% | 4,925 | -32.5% | 0.07% | -33.7% |
| MCD | Sell | McDonald s Corp | $463,000 | +3.8% | 1,922 | -0.5% | 0.07% | +1.5% |
| UPS | Sell | United Parcel Servicecl b | $439,000 | -16.2% | 2,412 | -4.3% | 0.06% | -17.9% |
| WMT | Sell | Wal Mart Stores Inc | $437,000 | -2.2% | 3,136 | -1.2% | 0.06% | -3.0% |
| PAYX | Sell | Paychex Inc | $427,000 | +1.9% | 3,802 | -2.7% | 0.06% | 0.0% |
| LNC | Sell | Lincoln National Corp | $423,000 | +9.3% | 6,153 | -0.2% | 0.06% | +8.8% |
| CLX | Sell | Clorox Co | $418,000 | -11.1% | 2,524 | -3.4% | 0.06% | -12.9% |
| A | Sell | Agilent Technologies Inc | $390,000 | +2.4% | 2,479 | -3.9% | 0.06% | 0.0% |
| OEF | Sell | iShares S P 100s&p 100 etf | $394,000 | -7.7% | 1,998 | -8.2% | 0.06% | -9.5% |
| AMGN | Sell | Amgen Inc | $383,000 | -13.2% | 1,804 | -0.4% | 0.06% | -15.2% |
| ISRG | Sell | Intuitive Surgical Inc | $353,000 | +7.6% | 356 | -0.3% | 0.05% | +4.1% |
| MET | Sell | MetLife Inc | $353,000 | +2.6% | 5,734 | -0.3% | 0.05% | 0.0% |
| MDLZ | Sell | Mondelez International Inc Class Acl a | $349,000 | -8.2% | 5,968 | -1.6% | 0.05% | -8.9% |
| AZO | Sell | AutoZone Inc | $303,000 | +11.8% | 179 | -1.6% | 0.04% | +10.0% |
| TSCO | Sell | Tractor Supply Co | $300,000 | +3.1% | 1,485 | -5.2% | 0.04% | +2.3% |
| CF | Sell | CF Industries Holdings Inc | $299,000 | -9.9% | 5,360 | -17.0% | 0.04% | -10.2% |
| IYW | Sell | Isharesu.s. tech etf | $302,000 | -62.0% | 2,984 | -62.7% | 0.04% | -62.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $295,000 | -5.8% | 2,183 | -4.4% | 0.04% | -6.5% |
| MOS | Sell | The Mosaic Co | $297,000 | +8.0% | 8,320 | -3.7% | 0.04% | +4.9% |
| CCI | Sell | Crown Castle International Corp | $286,000 | -12.0% | 1,651 | -1.0% | 0.04% | -12.5% |
| NVO | Sell | Novo Nordiskadr | $267,000 | +10.3% | 2,790 | -3.6% | 0.04% | +8.3% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $256,000 | -4.5% | 5,108 | -4.1% | 0.04% | -7.5% |
| PACW | Sell | PacWest Bancorp | $255,000 | +9.4% | 5,637 | -0.8% | 0.04% | +5.7% |
| HSY | Sell | The Hershey Co | $253,000 | -4.5% | 1,495 | -2.0% | 0.04% | -5.1% |
| FDS | Sell | FactSet Research Systems Inc | $255,000 | +15.4% | 648 | -1.7% | 0.04% | +12.1% |
| HYG | Sell | iSharesiboxx hi yd etf | $238,000 | -6.3% | 2,721 | -5.7% | 0.04% | -7.9% |
| LULU | Sell | Lululemon Athletica Inc | $212,000 | +2.9% | 525 | -7.1% | 0.03% | 0.0% |
| TT | Sell | Trane Technologies PLC | $202,000 | -6.9% | 1,173 | -0.5% | 0.03% | -9.4% |
| RFIL | Sell | RF Industries Ltd | $179,000 | +4.1% | 22,070 | -4.3% | 0.03% | 0.0% |
| VTRS | Sell | Viatris Inc | $165,000 | -7.3% | 12,197 | -2.3% | 0.02% | -7.7% |
| GE | Exit | General Electric Co | $0 | – | -13,373 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -7,010 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,087 | -100.0% | -0.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,087 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Ltd | $0 | – | -3,147 | -100.0% | -0.04% | – |
| BHP | Exit | Bhp Billiton Ltdsponsored ads | $0 | – | -3,566 | -100.0% | -0.04% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -1,286 | -100.0% | -0.04% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -5,953 | -100.0% | -0.05% | – |
| IWC | Exit | iShares Micro-Capmicro-cap etf | $0 | – | -2,530 | -100.0% | -0.06% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -2,581 | -100.0% | -0.07% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -4,223 | -100.0% | -0.09% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -6,063 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 15.6% |
| ISHARES TR | 35 | Q2 2024 | 23.6% |
| APPLE INC COM | 35 | Q2 2024 | 4.7% |
| ISHARES TR | 35 | Q2 2024 | 6.8% |
| ISHARES TR | 35 | Q2 2024 | 7.7% |
| ISHARES TR | 35 | Q2 2024 | 5.3% |
| ISHARES TR | 35 | Q2 2024 | 5.9% |
| ISHARES INC | 35 | Q2 2024 | 5.1% |
| Ishares Tr Core Msci Eafe Etf | 35 | Q2 2024 | 9.5% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-16 |
| 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 |
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.