TRUE Private Wealth Advisors Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$524.7M
Holdings
203
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYiShares 1-3 Year Treasury Bond | 1,294,669 | $108.9M | 20.76% | |
| 2 | ITOTiShares Core S&P Total US Stock Mkt ETF | 977,134 | $62.9M | 11.99% | |
| 3 | GVIiShares Intermediate Govt/Crdt Bd ETF | 228,468 | $25.2M | 4.80% | |
| 4 | IVWiShares S&P 500 Growth | 119,357 | $20.6M | 3.92% | |
| 5 | AQLTiShares Core MSCI EAFE | 314,898 | $19.1M | 3.65% | |
| 6 | IVEiShares S&P 500 Value | 163,909 | $18.5M | 3.52% | |
| 7 | USMViShares Edge MSCI Min Vol USA | 205,115 | $12.1M | 2.30% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond ETF | 215,382 | $10.7M | 2.05% | |
| 9 | IUSGIshares Core U S Growth Etf | 161,536 | $9.7M | 1.86% | |
| 10 | COMTiShares Commodities Select Strategy ETF | 291,208 | $9.6M | 1.84% | |
| 11 | STIPiShares 0-5 Year TIPS Bond ETF | 96,584 | $9.6M | 1.83% | |
| 12 | IAGGiShares Core International Aggt Bd ETF | 171,649 | $9.2M | 1.75% | |
| 13 | IUSViShares Core Russell US Value | 138,147 | $7.6M | 1.44% | |
| 14 | AAPLApple Inc | 39,661 | $7.5M | 1.44% | |
| 15 | IEMGiShares Core MSCI Emerging Markets ETF | 110,415 | $5.7M | 1.09% | |
| 16 | RSPInvesco S&P 500 Equal Weight ETF | 48,274 | $5.0M | 0.96% | |
| 17 | XSLVInvesco S&P SmallCap Low Volatility ETF | 105,230 | $4.9M | 0.94% | |
| 18 | MRSHMarsh & Mclennan Companies Inc | 43,485 | $4.1M | 0.78% | |
| 19 | VTVVanguard Value ETF | 35,827 | $3.9M | 0.74% | |
| 20 | EFAViShares Edge MSCI Min Vol EAFE ETF | 53,741 | $3.9M | 0.74% | |
| 21 | BABoeing Co | 10,070 | $3.8M | 0.73% | |
| 22 | FVDFirst Trust Value Line Dividend ETF | 115,923 | $3.8M | 0.72% | |
| 23 | MOATVanEck Vectors Morningstar Wide Moat ETF | 70,593 | $3.3M | 0.63% | |
| 24 | FDNFirst Trust Dow Jones Internet ETF | 23,112 | $3.2M | 0.61% | |
| 25 | AGGiShares Core US Aggregate Bond | 27,210 | $3.0M | 0.57% | |
| 26 | IAUUSDiShares Gold Trust | 236,728 | $2.9M | 0.56% | |
| 27 | USBUS Bancorp | 60,349 | $2.9M | 0.56% | |
| 28 | MSFTMicrosoft Corp | 24,630 | $2.9M | 0.55% | |
| 29 | IJRiShares Core S&P Small-Cap | 37,535 | $2.9M | 0.55% | |
| 30 | IVViShares Core S&P 500 | 9,914 | $2.8M | 0.54% | |
| 31 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 23,177 | $2.8M | 0.53% | |
| 32 | MBBiShares MBS | 25,851 | $2.7M | 0.52% | |
| 33 | VCSHVanguard Short-Term Corporate Bond ETF | 32,424 | $2.6M | 0.49% | |
| 34 | TIPiShares TIPS Bond | 21,449 | $2.4M | 0.46% | |
| 35 | FRELFidelity MSCI Real Estate ETF | 92,895 | $2.4M | 0.46% | |
| 36 | METAFacebook Inc A | 13,851 | $2.3M | 0.44% | |
| 37 | IXNiShares Global Tech ETF | 13,343 | $2.3M | 0.43% | |
| 38 | SPYSPDR S&P 500 ETF | 7,863 | $2.2M | 0.43% | |
| 39 | LLYEli Lilly and Co | 17,158 | $2.2M | 0.42% | |
| 40 | JNJJohnson & Johnson | 15,621 | $2.2M | 0.42% | |
| 41 | JPMJPMorgan Chase & Co | 21,229 | $2.1M | 0.41% | |
| 42 | AMZNAmazon.com Inc | 1,172 | $2.1M | 0.40% | |
| 43 | RXIiShares Globl Consumer Discretionary | 18,355 | $2.1M | 0.40% | |
| 44 | XOMExxon Mobil Corp | 25,367 | $2.0M | 0.39% | |
| 45 | HYGiShares iBoxx $ High Yield Corporate Bd | 22,925 | $2.0M | 0.38% | |
| 46 | IWBiShares Russell 1000 | 12,586 | $2.0M | 0.38% | |
| 47 | KIESPDR S&P Insurance ETF | 63,642 | $2.0M | 0.37% | |
| 48 | IJHiShares Core S&P Mid-Cap | 10,310 | $2.0M | 0.37% | |
| 49 | BACVerizon Communications Inc | 32,939 | $1.9M | 0.37% | |
| 50 | WFCWells Fargo & Co | 39,726 | $1.9M | 0.37% | |
| 51 | NWNNorthwest Natural Holding Co | 28,686 | $1.9M | 0.36% | |
| 52 | NKENike Inc B | 21,658 | $1.8M | 0.35% | |
| 53 | ACWXiShares MSCI ACWI ex US ETF | 39,435 | $1.8M | 0.35% | |
| 54 | XMLVInvesco S&P MidCap Low Volatility ETF | 35,685 | $1.8M | 0.34% | |
| 55 | CSCOCisco Systems Inc | 32,224 | $1.7M | 0.33% | |
| 56 | PFEPfizer Inc | 40,600 | $1.7M | 0.33% | |
| 57 | IXUSiShares Core MSCI Total Intl Stk ETF | 28,955 | $1.7M | 0.32% | |
| 58 | GOOGAlphabet Inc C | 1,391 | $1.6M | 0.31% | |
| 59 | TAT&T Inc | 51,870 | $1.6M | 0.31% | |
| 60 | CMCSAComcast Corp Class A | 40,581 | $1.6M | 0.31% | |
| 61 | HDThe Home Depot Inc | 7,878 | $1.5M | 0.29% | |
| 62 | EMBiShares JPMorgan USD Emerg Markets Bond | 12,850 | $1.4M | 0.27% | |
| 63 | CVXChevron Corp | 11,472 | $1.4M | 0.27% | |
| 64 | SDYSPDR S&P Dividend ETF | 14,113 | $1.4M | 0.27% | |
| 65 | GOOGLAlphabet Inc A | 1,148 | $1.4M | 0.26% | |
| 66 | UNHUnitedHealth Group Inc | 5,277 | $1.3M | 0.25% | |
| 67 | BACBank of America Corporation | 44,634 | $1.2M | 0.23% | |
| 68 | MRKMerck & Co Inc | 14,637 | $1.2M | 0.23% | |
| 69 | 4I1Philip Morris International Inc | 13,445 | $1.2M | 0.23% | |
| 70 | VGTVanguard Information Technology ETF | 5,789 | $1.2M | 0.22% | |
| 71 | BIVVanguard Intermediate-Term Bond ETF | 13,756 | $1.2M | 0.22% | |
| 72 | SBUXStarbucks Corp | 14,974 | $1.1M | 0.21% | |
| 73 | HONHoneywell International Inc | 6,973 | $1.1M | 0.21% | |
| 74 | KOCoca-Cola Co | 23,167 | $1.1M | 0.21% | |
| 75 | INTCIntel Corp | 20,332 | $1.1M | 0.21% | |
| 76 | FCFranklin Covey Co | 43,103 | $1.1M | 0.21% | |
| 77 | SMHVanEck Vectors Semiconductor ETF | 10,258 | $1.1M | 0.21% | |
| 78 | BRK/BBerkshire Hathaway Inc B | 5,251 | $1.1M | 0.20% | |
| 79 | MOAltria Group Inc | 17,433 | $1.0M | 0.19% | |
| 80 | MARMarriott International Inc | 8,000 | $1.0M | 0.19% | |
| 81 | DISWalt Disney Co | 8,975 | $996K | 0.19% | |
| 82 | XLIIndustrial Select Sector SPDR ETF | 13,065 | $980K | 0.19% | |
| 83 | CRMSalesforce.com Inc | 6,139 | $972K | 0.19% | |
| 84 | NFLXNetflix Inc | 2,595 | $925K | 0.18% | |
| 85 | VVisa Inc Class A | 5,715 | $892K | 0.17% | |
| 86 | IBMInternational Business Machines Corp | 6,110 | $862K | 0.16% | |
| 87 | XLFFinancial Select Sector SPDR ETF | 31,713 | $815K | 0.16% | |
| 88 | AMLPUSDAlerian MLP ETF | 80,802 | $810K | 0.15% | |
| 89 | PEPPepsiCo Inc | 6,322 | $774K | 0.15% | |
| 90 | KMBKimberly-Clark Corp | 6,091 | $760K | 0.14% | |
| 91 | UPSUnited Parcel Service Inc Class B | 6,771 | $756K | 0.14% | |
| 92 | VCITVanguard Intermediate-Term Corp Bd ETF | 8,698 | $755K | 0.14% | |
| 93 | MSIMotorola Solutions Inc | 5,290 | $745K | 0.14% | |
| 94 | AMGNAmgen Inc | 3,632 | $690K | 0.13% | |
| 95 | RMBS*Rambus Inc | 65,056 | $679K | 0.13% | |
| 96 | BXUSDBlackstone Group LP | 19,294 | $674K | 0.13% | |
| 97 | METMetLife Inc | 15,427 | $656K | 0.13% | |
| 98 | AMTAmerican Tower Corp | 3,313 | $652K | 0.12% | |
| 99 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 5,254 | $598K | 0.11% | |
| 100 | TELTE Connectivity Ltd | 7,327 | $591K | 0.11% |
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