$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $34,214,000 | -32.5% | 1,107,992 | -21.7% | 4.87% | -34.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $27,162,000 | -12.6% | 453,766 | -9.8% | 3.86% | -14.5% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $20,960,000 | -1.4% | 162,230 | -2.6% | 2.98% | -3.6% |
| SH | Sell | PROSHARES SHORT S P 500short s&p 500 ne | $18,827,000 | -29.9% | 1,382,336 | -21.6% | 2.68% | -31.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $16,036,000 | -7.5% | 460,676 | -11.2% | 2.28% | -9.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $7,660,000 | +10.7% | 16,720 | -2.8% | 1.09% | +8.2% |
| PFE | Sell | PFIZER INC COM | $7,443,000 | +30.1% | 126,047 | -5.2% | 1.06% | +27.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,137,000 | +15.2% | 43,780 | -0.4% | 0.73% | +12.6% |
| PEP | Sell | PEPSICO INC COM | $4,474,000 | +15.5% | 25,757 | -0.0% | 0.64% | +12.9% |
| TSLA | Sell | TESLA INC COM | $4,328,000 | +2.6% | 4,096 | -24.7% | 0.62% | +0.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $3,735,000 | +1.3% | 14,021 | -5.7% | 0.53% | -0.7% |
| MMM | Sell | 3M CO COM | $3,567,000 | -0.7% | 20,082 | -1.9% | 0.51% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,313,000 | +0.9% | 8,662 | -0.2% | 0.47% | -1.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,867,000 | +7.1% | 991 | -1.4% | 0.41% | +4.6% |
| FB | Sell | META PLATFORMS INC CL Acl a | $2,825,000 | -1.4% | 8,400 | -0.5% | 0.40% | -3.6% |
| BA | Sell | BOEING CO COM | $2,126,000 | -8.9% | 10,563 | -0.5% | 0.30% | -10.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS A | $2,079,000 | -19.6% | 22,549 | -18.2% | 0.30% | -21.3% |
| HD | Sell | HOME DEPOT INC COM | $1,836,000 | +26.0% | 4,424 | -0.4% | 0.26% | +23.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,723,000 | +2.9% | 14,736 | -2.9% | 0.24% | +0.4% |
| IVW | Sell | ISHARES S P 500 GROWTH ETFs&p 500 grwt etf | $1,693,000 | -15.8% | 20,241 | -25.6% | 0.24% | -17.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $1,674,000 | -0.9% | 8,378 | -10.6% | 0.24% | -3.3% |
| IGIB | Sell | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,663,000 | -37.3% | 28,062 | -36.5% | 0.24% | -38.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,507,000 | -5.0% | 29,017 | -1.2% | 0.21% | -7.4% |
| V | Sell | VISA INC COM CL A | $1,293,000 | -22.9% | 5,968 | -20.7% | 0.18% | -24.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,157,000 | +15.8% | 7,077 | -1.0% | 0.16% | +13.8% |
| IUSG | Sell | ISHARES CORE S P U.S. GROWTH ETFcore s&p us gwt | $1,152,000 | +10.9% | 9,967 | -1.8% | 0.16% | +8.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,091,000 | -0.2% | 14,625 | -0.7% | 0.16% | -2.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $1,091,000 | 0.0% | 22,372 | -5.7% | 0.16% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,066,000 | +2.6% | 17,430 | -1.4% | 0.15% | +0.7% |
| KO | Sell | COCA COLA CO COM | $1,028,000 | +7.1% | 17,369 | -4.4% | 0.15% | +4.3% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFbloomberg conv | $1,008,000 | -50.0% | 12,155 | -48.5% | 0.14% | -51.2% |
| T | Sell | AT T INC COM | $986,000 | -11.5% | 40,093 | -2.8% | 0.14% | -13.6% |
| CSCO | Sell | CISCO SYS INC COM | $969,000 | -0.1% | 15,297 | -14.2% | 0.14% | -2.1% |
| ABT | Sell | ABBOTT LABS COM | $953,000 | +19.0% | 6,773 | -0.2% | 0.14% | +16.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $942,000 | +4.4% | 17,379 | -0.4% | 0.13% | +2.3% |
| BX | Sell | BLACKSTONE INC COM | $917,000 | +6.8% | 7,087 | -4.1% | 0.13% | +4.0% |
| CAT | Sell | CATERPILLAR INC COM | $850,000 | +7.5% | 4,113 | -0.2% | 0.12% | +5.2% |
| LIT | Sell | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $845,000 | -92.1% | 10,007 | -92.4% | 0.12% | -92.3% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $846,000 | -36.9% | 8,951 | -26.3% | 0.12% | -38.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $836,000 | +4.8% | 5,856 | -2.1% | 0.12% | +2.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $826,000 | -10.9% | 16,397 | -10.8% | 0.12% | -12.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $829,000 | +2.6% | 11,585 | -8.4% | 0.12% | 0.0% |
| SHY | Sell | ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $805,000 | -11.9% | 9,418 | -11.3% | 0.12% | -13.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $780,000 | +5.4% | 8,968 | -0.3% | 0.11% | +2.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $771,000 | -2.2% | 13,904 | -8.2% | 0.11% | -4.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $771,000 | +3.4% | 6,653 | -9.2% | 0.11% | +0.9% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $763,000 | -5.3% | 14,344 | -4.8% | 0.11% | -6.8% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $767,000 | -15.3% | 7,011 | -22.1% | 0.11% | -17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $759,000 | +15.9% | 1,364 | -0.3% | 0.11% | +13.7% |
| IUSV | Sell | ISHARES CORE S P U.S. VALUE ETFcore s&p us vlu | $757,000 | +5.1% | 9,922 | -2.4% | 0.11% | +2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $705,000 | -0.3% | 11,656 | -7.1% | 0.10% | -2.9% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $642,000 | -14.5% | 21,357 | -19.7% | 0.09% | -16.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $642,000 | -8.8% | 7,951 | -16.3% | 0.09% | -10.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $629,000 | -18.9% | 9,780 | -28.6% | 0.09% | -20.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $595,000 | -1.0% | 9,544 | -5.3% | 0.08% | -2.3% |
| SPHB | Sell | INVESCO S P 500 HIGH BETA ETFs&p 500 hb etf | $587,000 | +4.8% | 7,428 | -3.1% | 0.08% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $579,000 | -31.0% | 3,072 | -4.8% | 0.08% | -32.8% |
| BAC | Sell | BK OF AMERICA CORP COM | $527,000 | +1.3% | 11,853 | -3.3% | 0.08% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $510,000 | +16.2% | 2,381 | -1.3% | 0.07% | +14.1% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $481,000 | +0.2% | 7,253 | -3.1% | 0.07% | -2.9% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $471,000 | -22.3% | 5,892 | -23.8% | 0.07% | -23.9% |
| ORCL | Sell | ORACLE CORP COM | $472,000 | -20.9% | 5,415 | -21.0% | 0.07% | -23.0% |
| PAYX | Sell | PAYCHEX INC COM | $473,000 | +10.8% | 3,467 | -8.8% | 0.07% | +8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $450,000 | -33.1% | 794 | -32.1% | 0.06% | -34.7% |
| QCOM | Sell | QUALCOMM INC COM | $434,000 | +38.2% | 2,374 | -2.5% | 0.06% | +34.8% |
| WMT | Sell | WALMART INC COM | $417,000 | -4.6% | 2,887 | -7.9% | 0.06% | -7.8% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $405,000 | +12.2% | 11,670 | -1.9% | 0.06% | +9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $393,000 | +8.6% | 4,426 | -0.8% | 0.06% | +5.7% |
| SYNA | Sell | SYNAPTICS INC COM | $390,000 | +55.4% | 1,350 | -3.6% | 0.06% | +51.4% |
| AMGN | Sell | AMGEN INC COM | $371,000 | -3.1% | 1,653 | -8.4% | 0.05% | -5.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $371,000 | -12.3% | 5,447 | -11.5% | 0.05% | -14.5% |
| FISV | Sell | FISERV INC COM | $370,000 | -11.1% | 3,565 | -7.2% | 0.05% | -13.1% |
| OEF | Sell | ISHARES S P 100 ETFs&p 100 etf | $369,000 | -6.3% | 1,686 | -15.6% | 0.05% | -7.0% |
| CLX | Sell | CLOROX CO DEL COM | $369,000 | -11.7% | 2,119 | -16.0% | 0.05% | -13.1% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfintech innova | $365,000 | -56.4% | 8,952 | -47.3% | 0.05% | -57.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $353,000 | +20.5% | 2,000 | -1.7% | 0.05% | +16.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $337,000 | +17.8% | 1,618 | -2.0% | 0.05% | +14.3% |
| AZO | Sell | AUTOZONE INC COM | $337,000 | +11.2% | 161 | -10.1% | 0.05% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $330,000 | -45.3% | 2,780 | -31.8% | 0.05% | -46.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $332,000 | +1.2% | 3,070 | -1.6% | 0.05% | -2.1% |
| MET | Sell | METLIFE INC COM | $313,000 | -11.3% | 5,022 | -12.4% | 0.04% | -11.8% |
| IGSB | Sell | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $304,000 | -74.0% | 5,653 | -73.6% | 0.04% | -74.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $268,000 | -10.7% | 1,127 | -24.1% | 0.04% | -13.6% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $260,000 | -2.6% | 2,329 | -16.5% | 0.04% | -5.1% |
| HSY | Sell | HERSHEY CO COM | $251,000 | -0.8% | 1,299 | -13.1% | 0.04% | -2.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $255,000 | -25.0% | 2,469 | -8.6% | 0.04% | -26.5% |
| FDS | Sell | FACTSET RESH SYS INC COM | $243,000 | -4.7% | 501 | -22.7% | 0.04% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $248,000 | +12.2% | 1,007 | -8.6% | 0.04% | +9.4% |
| PACW | Sell | PACWEST BANCORP DEL COM | $241,000 | -5.5% | 5,343 | -5.2% | 0.03% | -8.1% |
| ULTA | Sell | ULTA BEAUTY INC COM | $231,000 | +13.8% | 562 | -0.4% | 0.03% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $228,000 | +3.6% | 3,143 | -0.4% | 0.03% | 0.0% |
| AMCR | Sell | AMCOR PLC ORDord | $154,000 | -13.5% | 12,874 | -16.3% | 0.02% | -15.4% |
| VERY | Sell | VERICITY INC COM | $114,000 | -33.3% | 16,548 | -8.1% | 0.02% | -36.0% |
| RESN | Sell | RESONANT INC COM | $83,000 | -38.1% | 49,102 | -11.7% | 0.01% | -40.0% |
| IEX | Exit | IDEX Corp | $0 | – | -1,012 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -8,745 | -100.0% | -0.03% | – |
| HYG | Exit | iSharesiboxx hi yd etf | $0 | – | -2,721 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -631 | -100.0% | -0.04% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -5,953 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -633 | -100.0% | -0.06% | – |
| DOCU | Exit | Docusign | $0 | – | -1,807 | -100.0% | -0.07% | – |
| QID | Exit | ProShares UltraShort QQQultshrt qqq | $0 | – | -24,872 | -100.0% | -0.07% | – |
| XLV | Exit | Select Sectorsbi healthcare | $0 | – | -4,081 | -100.0% | -0.08% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETFshort term treas | $0 | – | -18,267 | -100.0% | -0.16% | – |
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.