TRUE Private Wealth Advisors Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$469.6M
Holdings
723
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,163,164 | $66.5M | 14.17% | |
| 2 | SHYiShares 1-3 Year Treasury Bond | 520,849 | $45.1M | 9.61% | |
| 3 | GVIiShares Intermediate Govt/Crdt Bd ETF | 214,897 | $24.7M | 5.26% | |
| 4 | IAUUSDiShares Gold Trust | 1,320,676 | $19.9M | 4.24% | |
| 5 | USMViShares Edge MSCI Min Vol USA | 365,863 | $19.8M | 4.21% | |
| 6 | IXUSiShares Core MSCI Total Intl Stk ETF | 330,099 | $15.5M | 3.30% | |
| 7 | IVWiShares S&P 500 Growth | 85,825 | $14.2M | 3.02% | |
| 8 | ISTBiShares Core 1-5 Year USD Bond ETF | 260,726 | $13.2M | 2.80% | |
| 9 | IUSGIshares Core U S Growth Etf | 228,980 | $13.1M | 2.78% | |
| 10 | AQLTiShares Core MSCI EAFE | 237,338 | $11.8M | 2.52% | |
| 11 | AAPLApple Inc | 44,164 | $11.2M | 2.39% | |
| 12 | IUSViShares Core S&P US Value ETF | 224,627 | $10.4M | 2.21% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 186,278 | $7.5M | 1.61% | |
| 14 | IWDiShares Russell 1000 Value | 69,566 | $6.9M | 1.47% | |
| 15 | STIPiShares 0-5 Year TIPS Bond ETF | 67,923 | $6.8M | 1.44% | |
| 16 | MSFTMicrosoft Corp | 42,586 | $6.7M | 1.43% | |
| 17 | IVViShares Core S&P 500 | 22,723 | $5.9M | 1.25% | |
| 18 | IVEiShares S&P 500 Value | 59,166 | $5.7M | 1.21% | |
| 19 | AQLTiShares Select Dividend | 70,562 | $5.2M | 1.11% | |
| 20 | AMZNAmazon.com Inc | 2,071 | $4.0M | 0.86% | |
| 21 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 32,544 | $4.0M | 0.86% | |
| 22 | AGGiShares Core US Aggregate Bond | 33,800 | $3.9M | 0.83% | |
| 23 | TAT&T Inc | 122,417 | $3.6M | 0.76% | |
| 24 | IJRiShares Core S&P Small-Cap | 62,078 | $3.5M | 0.74% | |
| 25 | AQLTiShares US Treasury Bond | 120,281 | $3.4M | 0.72% | |
| 26 | MBBiShares MBS | 29,792 | $3.3M | 0.70% | |
| 27 | JPMJPMorgan Chase & Co | 34,603 | $3.1M | 0.66% | |
| 28 | PFEPfizer Inc | 92,005 | $3.0M | 0.64% | |
| 29 | VTVVanguard Value ETF | 33,395 | $3.0M | 0.63% | |
| 30 | BUDAnheuser-Busch InBev SA/NV | 63,457 | $2.8M | 0.60% | |
| 31 | PEPPepsiCo Inc | 22,821 | $2.7M | 0.58% | |
| 32 | CVXChevron Corp | 36,795 | $2.7M | 0.57% | |
| 33 | ABBVAbbVie Inc | 33,556 | $2.6M | 0.54% | |
| 34 | IJHiShares Core S&P Mid-Cap | 17,369 | $2.5M | 0.53% | |
| 35 | GILDGilead Sciences Inc | 31,317 | $2.3M | 0.50% | |
| 36 | MMM3M Co | 17,089 | $2.3M | 0.50% | |
| 37 | LLYEli Lilly and Co | 16,586 | $2.3M | 0.49% | |
| 38 | UMPQUSDUmpqua Holdings Corp | 204,810 | $2.3M | 0.48% | |
| 39 | FFord Motor Co | 469,849 | $2.3M | 0.48% | |
| 40 | EMREmerson Electric Co | 47,230 | $2.3M | 0.48% | |
| 41 | IRMIron Mountain Inc | 92,591 | $2.2M | 0.47% | |
| 42 | VCITVanguard Intermediate-Term Corp Bd ETF | 24,212 | $2.1M | 0.45% | |
| 43 | GSGoldman Sachs Group Inc | 13,060 | $2.0M | 0.43% | |
| 44 | IWBiShares Russell 1000 | 13,976 | $2.0M | 0.42% | |
| 45 | JNJJohnson & Johnson | 14,783 | $1.9M | 0.41% | |
| 46 | BACVerizon Communications Inc | 34,266 | $1.8M | 0.39% | |
| 47 | FRELFidelity MSCI Real Estate ETF | 86,315 | $1.8M | 0.38% | |
| 48 | USBUS Bancorp | 51,094 | $1.8M | 0.38% | |
| 49 | SDYSPDR S&P Dividend ETF | 21,738 | $1.7M | 0.37% | |
| 50 | IGIBIshares Tr Intrm Tr Crp Etf | 30,325 | $1.7M | 0.35% | |
| 51 | CSCOCisco Systems Inc | 40,832 | $1.6M | 0.34% | |
| 52 | KOCoca-Cola Co | 35,656 | $1.6M | 0.34% | |
| 53 | NKENike Inc B | 18,995 | $1.6M | 0.34% | |
| 54 | METAFacebook Inc A | 9,420 | $1.6M | 0.33% | |
| 55 | QUALiShares Edge MSCI USA Quality Factor ETF | 19,103 | $1.5M | 0.33% | |
| 56 | ESGUiShares ESG MSCI USA ETF | 26,303 | $1.5M | 0.32% | |
| 57 | BABoeing Co | 9,999 | $1.5M | 0.32% | |
| 58 | NWNNorthwest Natural Holding Co | 21,326 | $1.3M | 0.28% | |
| 59 | NEARiShares Short Maturity Bond ETF | 26,738 | $1.3M | 0.28% | |
| 60 | GOOGAlphabet Inc C | 1,105 | $1.3M | 0.27% | |
| 61 | GOOGLAlphabet Inc A | 1,077 | $1.3M | 0.27% | |
| 62 | AORiShares Core Growth Allocation ETF | 25,575 | $1.1M | 0.23% | |
| 63 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 25,641 | $1.0M | 0.22% | |
| 64 | CRMSalesforce.com Inc | 7,130 | $1.0M | 0.22% | |
| 65 | ESGEiShares ESG MSCI EM ETF | 36,600 | $1.0M | 0.21% | |
| 66 | SBUXStarbucks Corp | 14,912 | $980K | 0.21% | |
| 67 | MRKMerck & Co Inc | 12,323 | $955K | 0.20% | |
| 68 | TIPiShares TIPS Bond | 8,063 | $950K | 0.20% | |
| 69 | 4I1Philip Morris International Inc | 11,961 | $886K | 0.19% | |
| 70 | VGTVanguard Information Technology ETF | 4,002 | $848K | 0.18% | |
| 71 | VVisa Inc Class A | 5,233 | $843K | 0.18% | |
| 72 | HDThe Home Depot Inc | 4,483 | $837K | 0.18% | |
| 73 | TECLDirexion Daily Technology Bull 3X ETF | 7,205 | $837K | 0.18% | |
| 74 | DISWalt Disney Co | 8,340 | $805K | 0.17% | |
| 75 | WFCWells Fargo & Co | 26,950 | $773K | 0.16% | |
| 76 | INTCIntel Corp | 14,262 | $771K | 0.16% | |
| 77 | BRK/BBerkshire Hathaway Inc B | 4,107 | $750K | 0.16% | |
| 78 | XOMExxon Mobil Corp | 19,337 | $734K | 0.16% | |
| 79 | IXNiShares Global Tech ETF | 3,906 | $712K | 0.15% | |
| 80 | CATCaterpillar Inc | 5,964 | $692K | 0.15% | |
| 81 | TLTIshares 20 Plus Year Treasury Bond Etf | 4,192 | $691K | 0.15% | |
| 82 | BMYBristol-Myers Squibb Company | 11,827 | $659K | 0.14% | |
| 83 | RCSPIMCO Strategic Income | 104,750 | $641K | 0.14% | |
| 84 | COSTCostco Wholesale Corp | 2,238 | $638K | 0.14% | |
| 85 | UPSUnited Parcel Service Inc Class B | 6,800 | $635K | 0.14% | |
| 86 | MOAltria Group Inc | 15,845 | $626K | 0.13% | |
| 87 | NDQInvesco QQQ Trust | 3,259 | $621K | 0.13% | |
| 88 | NFLXNetflix Inc | 1,650 | $619K | 0.13% | |
| 89 | FQIDigital Realty Trust Inc | 4,394 | $610K | 0.13% | |
| 90 | MARMarriott International Inc | 8,000 | $598K | 0.13% | |
| 91 | SIZEiShares Edge MSCI USA Size Factor ETF | 7,983 | $569K | 0.12% | |
| 92 | PGProcter & Gamble Co | 5,150 | $566K | 0.12% | |
| 93 | VHTVanguard Health Care ETF | 3,341 | $554K | 0.12% | |
| 94 | IBMInternational Business Machines Corp | 4,977 | $552K | 0.12% | |
| 95 | IYWIshares U S Technology Etf | 2,674 | $546K | 0.12% | |
| 96 | CMCSAComcast Corp Class A | 15,757 | $545K | 0.12% | |
| 97 | KMBKimberly-Clark Corp | 4,023 | $518K | 0.11% | |
| 98 | HONHoneywell International Inc | 3,787 | $506K | 0.11% | |
| 99 | BXBlackstone Group LP | 11,059 | $503K | 0.11% | |
| 100 | FTNTFortinet Inc | 4,942 | $499K | 0.11% |
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