$703 Million is the total value of TRUE Private Wealth Advisors's 268 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSD | New | SPDR S P SEMICONDUCTOR ETFs&p semicndctr | $927,000 | – | 3,813 | +100.0% | 0.13% | – |
| ICF | New | ISHARES COHEN STEERS REIT ETFcohen steer reit | $780,000 | – | 10,255 | +100.0% | 0.11% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $661,000 | – | 9,078 | +100.0% | 0.09% | – |
| SPXL | New | DIREXION DAILY S P 500 BULL 3X SHARESdrx s&p500bull | $481,000 | – | 3,354 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP COM | $466,000 | – | 5,953 | +100.0% | 0.07% | – |
| KR | New | KROGER CO COM | $367,000 | – | 8,116 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $320,000 | – | 5,814 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP COM | $306,000 | – | 1,215 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $269,000 | – | 1,967 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $267,000 | – | 985 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $269,000 | – | 6,287 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COM | $267,000 | – | 1,419 | +100.0% | 0.04% | – |
| HPQ | New | HP INC COM | $258,000 | – | 6,858 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC COM | $250,000 | – | 377 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION COM | $247,000 | – | 753 | +100.0% | 0.04% | – |
| LAND | New | GLADSTONE LD CORP COM | $243,000 | – | 7,200 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $236,000 | – | 638 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC COM | $229,000 | – | 977 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $227,000 | – | 4,373 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON CO COM | $225,000 | – | 895 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COM | $226,000 | – | 2,428 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $226,000 | – | 918 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $227,000 | – | 322 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $217,000 | – | 2,071 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP COM | $212,000 | – | 1,170 | +100.0% | 0.03% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $208,000 | – | 1,793 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC COM | $206,000 | – | 1,350 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COM | $202,000 | – | 2,673 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP COM | $207,000 | – | 1,054 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $204,000 | – | 3,856 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $202,000 | – | 1,360 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC COM | $203,000 | – | 1,506 | +100.0% | 0.03% | – |
| PSFE | New | PAYSAFE LIMITED ORDord | $55,000 | – | 14,165 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.