TRUE Private Wealth Advisors Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$637.4M
Holdings
271
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSiShares Core MSCI Total Intl Stk ETF | 954,405 | $57.4M | 9.00% | |
| 2 | ITOTiShares Core S&P Total US Stock Mkt ETF | 895,701 | $56.2M | 8.82% | |
| 3 | COMTiShares Commodities Select Strategy ETF | 731,921 | $28.7M | 4.50% | |
| 4 | EWJiShares MSCI Japan | 419,502 | $24.3M | 3.81% | |
| 5 | IVWiShares S&P 500 Growth | 145,306 | $23.7M | 3.72% | |
| 6 | IVEiShares S&P 500 Value | 183,537 | $20.3M | 3.19% | |
| 7 | IJRiShares Core S&P Small-Cap | 208,361 | $17.4M | 2.74% | |
| 8 | IEViShares Europe | 326,926 | $14.6M | 2.29% | |
| 9 | IJHiShares Core S&P Mid-Cap | 74,620 | $14.6M | 2.29% | |
| 10 | IAGGiShares Core International Aggt Bd ETF | 233,588 | $12.3M | 1.93% | |
| 11 | ISTBiShares Core 1-5 Year USD Bond ETF | 249,128 | $12.2M | 1.92% | |
| 12 | STIPiShares 0-5 Year TIPS Bond ETF | 121,889 | $12.2M | 1.91% | |
| 13 | GVIiShares Intermediate Govt/Crdt Bd ETF | 110,959 | $12.0M | 1.88% | |
| 14 | FIDUFidelity MSCI Industrials ETF | 266,454 | $9.9M | 1.55% | |
| 15 | FNCLFidelity MSCI Financials ETF | 251,847 | $9.9M | 1.55% | |
| 16 | IYWIshares U S Technology Etf | 51,459 | $9.2M | 1.44% | |
| 17 | AAPLApple Inc | 47,352 | $8.8M | 1.38% | |
| 18 | IUSViShares Core Russell US Value | 158,201 | $8.5M | 1.34% | |
| 19 | IUSGIshares Core U S Growth Etf | 144,571 | $8.3M | 1.30% | |
| 20 | AQLTiShares Core MSCI EAFE | 118,833 | $7.5M | 1.18% | |
| 21 | FDNFirst Trust Dow Jones Internet ETF | 44,796 | $6.2M | 0.97% | |
| 22 | IEMGiShares Core MSCI Emerging Markets ETF | 109,747 | $5.8M | 0.90% | |
| 23 | XSLVInvesco S&P SmallCap Low Volatility ETF | 110,008 | $5.3M | 0.83% | |
| 24 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 93,427 | $5.1M | 0.80% | |
| 25 | XBISPDR S&P Biotech ETF | 53,436 | $5.1M | 0.80% | |
| 26 | RSPInvesco S&P 500 Equal Weight ETF | 49,740 | $5.1M | 0.80% | |
| 27 | XSDSPDR S&P Semiconductor ETF | 69,454 | $5.0M | 0.79% | |
| 28 | SPYSPDR S&P 500 ETF | 17,454 | $4.8M | 0.75% | |
| 29 | VOOVanguard 500 ETF | 18,545 | $4.6M | 0.73% | |
| 30 | IXNiShares Global Tech ETF | 27,368 | $4.5M | 0.71% | |
| 31 | SMHVanEck Vectors Semiconductor ETF | 42,377 | $4.3M | 0.68% | |
| 32 | KIESPDR S&P Insurance ETF | 145,623 | $4.3M | 0.68% | |
| 33 | RXIiShares Globl Consumer Discretionary | 37,761 | $4.3M | 0.68% | |
| 34 | EWTiShares MSCI Taiwan ETF | 116,366 | $4.2M | 0.66% | |
| 35 | MSFTMicrosoft Corp | 42,043 | $4.1M | 0.65% | |
| 36 | BABoeing Co | 12,289 | $4.1M | 0.65% | |
| 37 | NKENike Inc B | 49,560 | $3.9M | 0.62% | |
| 38 | EWOiShares MSCI Austria Capped ETF | 168,146 | $3.8M | 0.60% | |
| 39 | METAFacebook Inc A | 18,338 | $3.6M | 0.56% | |
| 40 | BACBank of America Corporation | 125,848 | $3.5M | 0.56% | |
| 41 | BSVVanguard Short-Term Bond ETF | 42,962 | $3.4M | 0.53% | |
| 42 | USBUS Bancorp | 64,510 | $3.2M | 0.51% | |
| 43 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 27,120 | $3.1M | 0.49% | |
| 44 | AMZNAmazon.com Inc | 1,671 | $2.8M | 0.45% | |
| 45 | JNJJohnson & Johnson | 23,207 | $2.8M | 0.44% | |
| 46 | GOOGLAlphabet Inc A | 2,488 | $2.8M | 0.44% | |
| 47 | MRSHMarsh & Mclennan Companies Inc | 33,915 | $2.8M | 0.44% | |
| 48 | AGGiShares Core US Aggregate Bond | 23,513 | $2.5M | 0.39% | |
| 49 | NVDANVIDIA Corp | 10,500 | $2.5M | 0.39% | |
| 50 | HDThe Home Depot Inc | 12,573 | $2.5M | 0.38% | |
| 51 | VTVVanguard Value ETF | 23,139 | $2.4M | 0.38% | |
| 52 | NFLXNetflix Inc | 6,078 | $2.4M | 0.37% | |
| 53 | WFCWells Fargo & Co | 41,741 | $2.3M | 0.36% | |
| 54 | MBBiShares MBS | 21,432 | $2.2M | 0.35% | |
| 55 | JPMJPMorgan Chase & Co | 21,313 | $2.2M | 0.35% | |
| 56 | SBUXStarbucks Corp | 45,212 | $2.2M | 0.35% | |
| 57 | PFEPfizer Inc | 60,145 | $2.2M | 0.34% | |
| 58 | IJKiShares S&P Mid-Cap 400 Growth | 9,505 | $2.1M | 0.34% | |
| 59 | TIPiShares TIPS Bond | 18,561 | $2.1M | 0.33% | |
| 60 | —athenahealth Inc | 12,893 | $2.1M | 0.32% | |
| 61 | IWBiShares Russell 1000 | 13,326 | $2.0M | 0.32% | |
| 62 | INTCIntel Corp | 40,650 | $2.0M | 0.32% | |
| 63 | BIVVanguard Intermediate-Term Bond ETF | 23,772 | $1.9M | 0.30% | |
| 64 | XOMExxon Mobil Corp | 22,990 | $1.9M | 0.30% | |
| 65 | —Northwest Natural Gas Co | 29,274 | $1.9M | 0.29% | |
| 66 | CVXChevron Corp | 14,135 | $1.8M | 0.28% | |
| 67 | VUGVanguard Growth ETF | 11,767 | $1.8M | 0.28% | |
| 68 | TAT&T Inc | 52,786 | $1.7M | 0.27% | |
| 69 | HONHoneywell International Inc | 11,546 | $1.7M | 0.26% | |
| 70 | CMCSAComcast Corp Class A | 50,043 | $1.6M | 0.26% | |
| 71 | GOOGAlphabet Inc C | 1,461 | $1.6M | 0.26% | |
| 72 | KOCoca-Cola Co | 35,908 | $1.6M | 0.25% | |
| 73 | VVisa Inc Class A | 11,950 | $1.6M | 0.25% | |
| 74 | UNHUnitedHealth Group Inc | 6,220 | $1.5M | 0.24% | |
| 75 | BACVerizon Communications Inc | 29,589 | $1.5M | 0.23% | |
| 76 | LLYEli Lilly and Co | 17,345 | $1.5M | 0.23% | |
| 77 | HYGiShares iBoxx $ High Yield Corporate Bd | 16,948 | $1.4M | 0.23% | |
| 78 | MRKMerck & Co Inc | 20,958 | $1.3M | 0.20% | |
| 79 | CSCOCisco Systems Inc | 29,680 | $1.3M | 0.20% | |
| 80 | VIGVanguard Dividend Appreciation ETF | 12,442 | $1.3M | 0.20% | |
| 81 | ADBEAdobe Systems Inc | 5,043 | $1.2M | 0.19% | |
| 82 | SCZiShares MSCI EAFE Small-Cap | 19,469 | $1.2M | 0.19% | |
| 83 | UTXZUnited Technologies Corp | 9,660 | $1.2M | 0.19% | |
| 84 | VGTVanguard Information Technology ETF | 6,578 | $1.2M | 0.19% | |
| 85 | DISWalt Disney Co | 11,290 | $1.2M | 0.19% | |
| 86 | DGROiShares Core Dividend Growth ETF | 34,112 | $1.2M | 0.18% | |
| 87 | ABBVAbbVie Inc | 12,196 | $1.1M | 0.18% | |
| 88 | LVLNSPDR S&P Regional Banking ETF | 17,955 | $1.1M | 0.17% | |
| 89 | ITWIllinois Tool Works Inc | 7,799 | $1.1M | 0.17% | |
| 90 | RMBS*Rambus Inc | 85,123 | $1.1M | 0.17% | |
| 91 | 4I1Philip Morris International Inc | 12,764 | $1.0M | 0.16% | |
| 92 | MOAltria Group Inc | 18,062 | $1.0M | 0.16% | |
| 93 | GQ9SPDR Gold Shares | 8,663 | $1.0M | 0.16% | |
| 94 | IBMInternational Business Machines Corp | 7,176 | $1.0M | 0.16% | |
| 95 | FCFranklin Covey Co | 39,769 | $976K | 0.15% | |
| 96 | —Pivotal Software Inc | 39,550 | $959K | 0.15% | |
| 97 | PEPPepsiCo Inc | 8,744 | $952K | 0.15% | |
| 98 | ILMNIllumina Inc | 3,318 | $926K | 0.15% | |
| 99 | EMBiShares JPMorgan USD Emerg Markets Bond | 8,482 | $905K | 0.14% | |
| 100 | MARMarriott International Inc | 7,111 | $900K | 0.14% |
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