$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.