$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,621,000 | +9.4% | 6,133 | 0.0% | 0.23% | +6.9% | |
| ZS | ZSCALER INC COM | $540,000 | +22.4% | 1,683 | 0.0% | 0.08% | +20.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $517,000 | +21.9% | 7,200 | 0.0% | 0.07% | +19.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $450,000 | +9.5% | 1 | 0.0% | 0.06% | +6.7% | |
| PSA | PUBLIC STORAGE COM | $444,000 | +26.1% | 1,187 | 0.0% | 0.06% | +23.5% | |
| KRE | SPDR S P REGIONAL BANKING ETFs&p regl bkg | $427,000 | +4.7% | 6,034 | 0.0% | 0.06% | +3.4% | |
| SIGA | SIGA TECHNOLOGIES INC COM | $406,000 | +1.8% | 54,114 | 0.0% | 0.06% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $395,000 | +1.3% | 2,479 | 0.0% | 0.06% | -1.8% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETFintrm gov cr etf | $397,000 | -1.0% | 3,491 | 0.0% | 0.06% | -3.4% | |
| SMTC | SEMTECH CORP COM | $355,000 | +14.1% | 4,000 | 0.0% | 0.05% | +13.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $342,000 | +13.2% | 2,984 | 0.0% | 0.05% | +11.4% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFus equity etf | $337,000 | +9.8% | 6,528 | 0.0% | 0.05% | +6.7% | |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $321,000 | +8.8% | 2,183 | 0.0% | 0.05% | +7.0% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $322,000 | +13.0% | 2,400 | 0.0% | 0.05% | +12.2% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $320,000 | +2.6% | 1,658 | 0.0% | 0.05% | +2.2% | |
| MOS | MOSAIC CO NEW COM | $326,000 | +9.8% | 8,320 | 0.0% | 0.05% | +7.0% | |
| LRCX | LAM RESEARCH CORP COM | $289,000 | +26.2% | 402 | 0.0% | 0.04% | +24.2% | |
| AAP | ADVANCE AUTO PARTS INC COM | $239,000 | +14.4% | 1,000 | 0.0% | 0.03% | +13.3% | |
| ILMN | ILLUMINA INC COM | $241,000 | -6.2% | 634 | 0.0% | 0.03% | -8.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $240,000 | +11.6% | 788 | 0.0% | 0.03% | +9.7% | |
| SYK | STRYKER CORPORATION COM | $209,000 | +1.0% | 783 | 0.0% | 0.03% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $205,000 | -3.3% | 525 | 0.0% | 0.03% | -6.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $174,000 | -5.4% | 14,329 | 0.0% | 0.02% | -7.4% | |
| RFIL | RF INDS LTD COM PAR 0.01 | $176,000 | -1.7% | 22,070 | 0.0% | 0.02% | -3.8% | |
| GAB | GABELLI EQUITY TR INC COM | $82,000 | +7.9% | 11,471 | 0.0% | 0.01% | +9.1% | |
| PXLW | PIXELWORKS INC COM NEW | $44,000 | -8.3% | 10,133 | 0.0% | 0.01% | -14.3% |
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.