$720 Million is the total value of TRUE Private Wealth Advisors's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $925,647 | -5.0% | 8,599 | 0.0% | 0.13% | -10.4% | |
| IWB | ISHARES TRrus 1000 etf | $864,469 | -3.6% | 3,680 | 0.0% | 0.12% | -9.8% | |
| NWN | NORTHWEST NAT HLDG CO | $723,594 | -11.4% | 18,962 | 0.0% | 0.10% | -17.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.07% | -2.6% | |
| ATS CORPORATION | $525,206 | -7.5% | 12,323 | 0.0% | 0.07% | -13.1% | ||
| AOK | ISHARES TRconser alloc etf | $362,938 | -3.6% | 10,687 | 0.0% | 0.05% | -10.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $340,632 | -8.4% | 7,200 | 0.0% | 0.05% | -14.5% | |
| REM | ISHARES TRmortge rel etf | $320,866 | -5.3% | 14,363 | 0.0% | 0.04% | -10.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $303,878 | -3.3% | 6,528 | 0.0% | 0.04% | -8.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $278,681 | -7.2% | 4,050 | 0.0% | 0.04% | -11.4% | |
| IWY | ISHARES TRrus tp200 gr etf | $255,325 | -3.0% | 1,660 | 0.0% | 0.04% | -10.3% | |
| DTD | WISDOMTREE TRus total dividnd | $227,848 | -3.1% | 3,787 | 0.0% | 0.03% | -8.6% | |
| IGV | ISHARES TRexpanded tech | $221,836 | -1.3% | 650 | 0.0% | 0.03% | -6.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $162,491 | +0.9% | 14,329 | 0.0% | 0.02% | -4.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $105,343 | -10.5% | 10,100 | 0.0% | 0.02% | -11.8% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $100,909 | -10.1% | 11,300 | 0.0% | 0.01% | -17.6% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $102,273 | -13.0% | 10,950 | 0.0% | 0.01% | -17.6% | |
| VERY | VERICITY INC | $97,633 | -2.2% | 16,548 | 0.0% | 0.01% | -6.7% | |
| SBI | WESTERN ASSET INTER MUNI FD | $87,424 | -6.0% | 12,210 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.