TRUE Private Wealth Advisors Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$582.4M
Holdings
227
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSiShares Core MSCI Total Intl Stk ETF | 928,632 | $58.5M | 10.05% | |
| 2 | ITOTiShares Core S&P Total US Stock Mkt ETF | 912,511 | $55.2M | 9.47% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 503,884 | $29.4M | 5.05% | |
| 4 | IEViShares Europe | 531,417 | $24.8M | 4.25% | |
| 5 | EWJiShares MSCI Japan | 406,760 | $24.7M | 4.24% | |
| 6 | IVWiShares S&P 500 Growth | 149,960 | $23.3M | 3.99% | |
| 7 | COMTiShares Commodities Select Strategy ETF | 580,023 | $21.4M | 3.68% | |
| 8 | IVEiShares S&P 500 Value | 176,529 | $19.3M | 3.31% | |
| 9 | IAGGiShares Core International Aggt Bd ETF | 243,247 | $12.8M | 2.20% | |
| 10 | GVIiShares Intermediate Govt/Crdt Bd ETF | 109,265 | $11.8M | 2.03% | |
| 11 | STIPiShares 0-5 Year TIPS Bond ETF | 115,524 | $11.6M | 1.99% | |
| 12 | ISTBiShares Core 1-5 Year USD Bond ETF | 223,117 | $11.0M | 1.89% | |
| 13 | FNCLFidelity MSCI Financials ETF | 244,619 | $9.9M | 1.70% | |
| 14 | FIDUFidelity MSCI Industrials ETF | 259,350 | $9.8M | 1.68% | |
| 15 | IJHiShares Core S&P Mid-Cap | 43,508 | $8.2M | 1.40% | |
| 16 | IUSViShares Core Russell US Value | 148,908 | $7.9M | 1.36% | |
| 17 | IUSGIshares Core U S Growth Etf | 140,395 | $7.7M | 1.32% | |
| 18 | AAPLApple Inc | 44,409 | $7.5M | 1.28% | |
| 19 | FDNFirst Trust Dow Jones Internet ETF | 41,753 | $5.0M | 0.86% | |
| 20 | —PowerShares S&P SmallCap Low Volatil ETF | 109,846 | $4.9M | 0.85% | |
| 21 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 93,315 | $4.9M | 0.85% | |
| 22 | —Guggenheim S&P 500 Equal Weight ETF | 49,558 | $4.9M | 0.85% | |
| 23 | XSDSPDR S&P Semiconductor ETF | 69,301 | $4.9M | 0.83% | |
| 24 | XBISPDR S&P Biotech ETF | 53,240 | $4.7M | 0.80% | |
| 25 | SPYSPDR S&P 500 ETF | 17,658 | $4.7M | 0.80% | |
| 26 | VOOVanguard 500 ETF | 18,563 | $4.5M | 0.77% | |
| 27 | EWTiShares MSCI Taiwan ETF | 116,096 | $4.5M | 0.76% | |
| 28 | SMHVanEck Vectors Semiconductor ETF | 42,287 | $4.4M | 0.76% | |
| 29 | KIESPDR S&P Insurance ETF | 140,700 | $4.4M | 0.75% | |
| 30 | IXNiShares Global Tech ETF | 27,317 | $4.3M | 0.74% | |
| 31 | EWOiShares MSCI Austria Capped ETF | 167,204 | $4.2M | 0.73% | |
| 32 | RXIiShares Globl Consumer Discretionary | 37,630 | $4.2M | 0.72% | |
| 33 | AQLTiShares Core MSCI EAFE | 59,085 | $3.9M | 0.67% | |
| 34 | MSFTMicrosoft Corp | 40,457 | $3.7M | 0.63% | |
| 35 | BABoeing Co | 11,198 | $3.7M | 0.63% | |
| 36 | BACBank of America Corporation | 119,162 | $3.6M | 0.61% | |
| 37 | AGGiShares Core US Aggregate Bond | 32,219 | $3.5M | 0.59% | |
| 38 | USBUS Bancorp | 65,466 | $3.3M | 0.57% | |
| 39 | NKENike Inc B | 48,933 | $3.3M | 0.56% | |
| 40 | JNJJohnson & Johnson | 22,971 | $2.9M | 0.51% | |
| 41 | METAFacebook Inc A | 17,893 | $2.9M | 0.49% | |
| 42 | IJRiShares Core S&P Small-Cap | 36,691 | $2.8M | 0.49% | |
| 43 | MRSHMarsh & Mclennan Companies Inc | 33,713 | $2.8M | 0.48% | |
| 44 | SBUXStarbucks Corp | 43,269 | $2.5M | 0.43% | |
| 45 | NVDANVIDIA Corp | 10,222 | $2.4M | 0.41% | |
| 46 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 19,881 | $2.3M | 0.40% | |
| 47 | AMZNAmazon.com Inc | 1,587 | $2.3M | 0.39% | |
| 48 | WFCWells Fargo & Co | 42,102 | $2.2M | 0.38% | |
| 49 | HDThe Home Depot Inc | 11,991 | $2.1M | 0.37% | |
| 50 | IWBiShares Russell 1000 | 14,023 | $2.1M | 0.35% | |
| 51 | IJKiShares S&P Mid-Cap 400 Growth | 9,404 | $2.1M | 0.35% | |
| 52 | TIPiShares TIPS Bond | 18,119 | $2.0M | 0.35% | |
| 53 | JPMJPMorgan Chase & Co | 18,150 | $2.0M | 0.34% | |
| 54 | PFEPfizer Inc | 54,649 | $1.9M | 0.33% | |
| 55 | INTCIntel Corp | 36,582 | $1.9M | 0.33% | |
| 56 | NFLXNetflix Inc | 5,820 | $1.7M | 0.29% | |
| 57 | —Northwest Natural Gas Co | 29,274 | $1.7M | 0.29% | |
| 58 | GOOGLAlphabet Inc A | 1,597 | $1.7M | 0.28% | |
| 59 | XOMExxon Mobil Corp | 22,035 | $1.6M | 0.28% | |
| 60 | CSCOCisco Systems Inc | 35,920 | $1.5M | 0.26% | |
| 61 | CMCSAComcast Corp Class A | 44,882 | $1.5M | 0.26% | |
| 62 | HONHoneywell International Inc | 10,590 | $1.5M | 0.26% | |
| 63 | TAT&T Inc | 40,511 | $1.4M | 0.25% | |
| 64 | RINGiShares MSCI Global Gold Miners ETF | 81,470 | $1.4M | 0.25% | |
| 65 | CVXChevron Corp | 12,483 | $1.4M | 0.24% | |
| 66 | LLYEli Lilly and Co | 17,568 | $1.4M | 0.23% | |
| 67 | UNHUnitedHealth Group Inc | 6,096 | $1.3M | 0.22% | |
| 68 | FRELFidelity MSCI Real Estate ETF | 55,758 | $1.3M | 0.22% | |
| 69 | BACVerizon Communications Inc | 26,554 | $1.3M | 0.22% | |
| 70 | VIGVanguard Dividend Appreciation ETF | 12,533 | $1.3M | 0.22% | |
| 71 | SCZiShares MSCI EAFE Small-Cap | 19,042 | $1.2M | 0.21% | |
| 72 | 4I1Philip Morris International Inc | 12,100 | $1.2M | 0.21% | |
| 73 | GQ9SPDR Gold Shares | 9,470 | $1.2M | 0.20% | |
| 74 | HYGiShares iBoxx $ High Yield Corporate Bd | 13,722 | $1.2M | 0.20% | |
| 75 | SHYiShares 1-3 Year Treasury Bond | 13,682 | $1.1M | 0.20% | |
| 76 | RMBS*Rambus Inc | 85,067 | $1.1M | 0.20% | |
| 77 | MOAltria Group Inc | 17,734 | $1.1M | 0.19% | |
| 78 | EMBiShares JPMorgan USD Emerg Markets Bond | 9,884 | $1.1M | 0.19% | |
| 79 | KOCoca-Cola Co | 25,180 | $1.1M | 0.19% | |
| 80 | ITWIllinois Tool Works Inc | 6,844 | $1.1M | 0.18% | |
| 81 | MRKMerck & Co Inc | 19,566 | $1.1M | 0.18% | |
| 82 | FCFranklin Covey Co | 39,769 | $1.1M | 0.18% | |
| 83 | DISWalt Disney Co | 10,587 | $1.1M | 0.18% | |
| 84 | UTXZUnited Technologies Corp | 8,186 | $1.0M | 0.18% | |
| 85 | PEPPepsiCo Inc | 9,196 | $1.0M | 0.17% | |
| 86 | ADBEAdobe Systems Inc | 4,637 | $1.0M | 0.17% | |
| 87 | DGROiShares Core Dividend Growth ETF | 29,541 | $1.0M | 0.17% | |
| 88 | MARMarriott International Inc | 7,116 | $967K | 0.17% | |
| 89 | IBMInternational Business Machines Corp | 6,298 | $966K | 0.17% | |
| 90 | ABBVAbbVie Inc | 9,857 | $933K | 0.16% | |
| 91 | MMM3M Co | 4,092 | $898K | 0.15% | |
| 92 | VVisa Inc Class A | 7,342 | $878K | 0.15% | |
| 93 | GOOGAlphabet Inc C | 839 | $865K | 0.15% | |
| 94 | METMetLife Inc | 17,633 | $809K | 0.14% | |
| 95 | ACNAccenture PLC A | 5,231 | $802K | 0.14% | |
| 96 | AMTAmerican Tower Corp | 5,451 | $792K | 0.14% | |
| 97 | RHT1EURRed Hat Inc | 5,299 | $792K | 0.14% | |
| 98 | PGProcter & Gamble Co | 9,987 | $791K | 0.14% | |
| 99 | ROKRockwell Automation Inc | 4,443 | $773K | 0.13% | |
| 100 | BABAAlibaba Group Holding Ltd ADR | 4,129 | $757K | 0.13% |
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