TRUE Private Wealth Advisors Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$587.0M
Holdings
821
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYiShares 1-3 Year Treasury Bond | 1,101,899 | $93.4M | 15.92% | |
| 2 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,345,332 | $89.6M | 15.27% | |
| 3 | USMViShares Edge MSCI Min Vol USA | 461,938 | $28.5M | 4.86% | |
| 4 | GVIiShares Intermediate Govt/Crdt Bd ETF | 232,895 | $26.1M | 4.45% | |
| 5 | AQLTiShares Core MSCI EAFE | 373,038 | $22.9M | 3.90% | |
| 6 | IVWiShares S&P 500 Growth | 115,500 | $20.7M | 3.53% | |
| 7 | IVEiShares S&P 500 Value | 162,172 | $18.9M | 3.22% | |
| 8 | IXUSiShares Core MSCI Total Intl Stk ETF | 247,568 | $14.5M | 2.47% | |
| 9 | IUSGIshares Core U S Growth Etf | 193,115 | $12.1M | 2.06% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 196,929 | $9.9M | 1.69% | |
| 11 | IUSViShares Core Russell US Value | 167,486 | $9.5M | 1.62% | |
| 12 | IAGGiShares Core International Aggt Bd ETF | 166,514 | $9.1M | 1.55% | |
| 13 | STIPiShares 0-5 Year TIPS Bond ETF | 89,255 | $9.0M | 1.53% | |
| 14 | AAPLApple Inc | 38,669 | $7.7M | 1.30% | |
| 15 | IEMGiShares Core MSCI Emerging Markets ETF | 132,658 | $6.8M | 1.16% | |
| 16 | IVViShares Core S&P 500 | 16,536 | $4.9M | 0.83% | |
| 17 | MRSHMarsh & Mclennan Companies Inc | 43,485 | $4.3M | 0.74% | |
| 18 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 34,734 | $4.3M | 0.74% | |
| 19 | VTVVanguard Value ETF | 36,413 | $4.1M | 0.69% | |
| 20 | XSLVInvesco S&P SmallCap Low Volatility ETF | 80,434 | $3.9M | 0.66% | |
| 21 | FVDFirst Trust Value Line Dividend ETF | 112,983 | $3.8M | 0.65% | |
| 22 | AGGiShares Core US Aggregate Bond | 34,052 | $3.8M | 0.65% | |
| 23 | IJRiShares Core S&P Small-Cap | 46,791 | $3.7M | 0.62% | |
| 24 | BABoeing Co | 9,524 | $3.5M | 0.59% | |
| 25 | TLTIshares 20 Plus Year Treasury Bond Etf | 25,099 | $3.3M | 0.57% | |
| 26 | EFAViShares Edge MSCI Min Vol EAFE ETF | 45,793 | $3.3M | 0.57% | |
| 27 | MSFTMicrosoft Corp | 24,777 | $3.3M | 0.57% | |
| 28 | RSPInvesco S&P 500 Equal Weight ETF | 30,626 | $3.3M | 0.56% | |
| 29 | DGROiShares Core Dividend Growth ETF | 83,227 | $3.2M | 0.54% | |
| 30 | IJHiShares Core S&P Mid-Cap | 15,190 | $3.0M | 0.50% | |
| 31 | USBUS Bancorp | 53,462 | $2.8M | 0.48% | |
| 32 | IWBiShares Russell 1000 | 15,504 | $2.5M | 0.43% | |
| 33 | JPMJPMorgan Chase & Co | 22,419 | $2.5M | 0.43% | |
| 34 | BACVerizon Communications Inc | 42,081 | $2.4M | 0.41% | |
| 35 | AMZNAmazon.com Inc | 1,188 | $2.2M | 0.38% | |
| 36 | IAUUSDiShares Gold Trust | 165,260 | $2.2M | 0.38% | |
| 37 | NDQInvesco QQQ Trust | 11,654 | $2.2M | 0.37% | |
| 38 | JNJJohnson & Johnson | 15,636 | $2.2M | 0.37% | |
| 39 | XOMExxon Mobil Corp | 27,898 | $2.1M | 0.36% | |
| 40 | XMLVInvesco S&P MidCap Low Volatility ETF | 40,624 | $2.1M | 0.35% | |
| 41 | MBBiShares MBS | 19,084 | $2.1M | 0.35% | |
| 42 | VCITVanguard Intermediate-Term Corp Bd ETF | 22,664 | $2.0M | 0.35% | |
| 43 | NWNNorthwest Natural Holding Co | 28,686 | $2.0M | 0.34% | |
| 44 | LLYEli Lilly and Co | 17,142 | $1.9M | 0.32% | |
| 45 | PFEPfizer Inc | 43,698 | $1.9M | 0.32% | |
| 46 | FDNFirst Trust Dow Jones Internet ETF | 12,650 | $1.8M | 0.31% | |
| 47 | WFCWells Fargo & Co | 37,806 | $1.8M | 0.30% | |
| 48 | SDYSPDR S&P Dividend ETF | 17,507 | $1.8M | 0.30% | |
| 49 | TAT&T Inc | 52,341 | $1.8M | 0.30% | |
| 50 | CMCSAComcast Corp Class A | 40,533 | $1.7M | 0.29% | |
| 51 | MOATVanEck Vectors Morningstar Wide Moat ETF | 34,309 | $1.6M | 0.28% | |
| 52 | METAFacebook Inc A | 8,480 | $1.6M | 0.28% | |
| 53 | HDThe Home Depot Inc | 7,819 | $1.6M | 0.28% | |
| 54 | CSCOCisco Systems Inc | 29,206 | $1.6M | 0.27% | |
| 55 | NKENike Inc B | 18,936 | $1.6M | 0.27% | |
| 56 | CVXChevron Corp | 12,394 | $1.5M | 0.26% | |
| 57 | IXNiShares Global Tech ETF | 8,012 | $1.4M | 0.24% | |
| 58 | SPYSPDR S&P 500 ETF | 4,858 | $1.4M | 0.24% | |
| 59 | GOOGAlphabet Inc C | 1,302 | $1.4M | 0.24% | |
| 60 | MRKMerck & Co Inc | 16,135 | $1.4M | 0.23% | |
| 61 | FCFranklin Covey Co | 38,841 | $1.3M | 0.22% | |
| 62 | VGTVanguard Information Technology ETF | 6,169 | $1.3M | 0.22% | |
| 63 | RXIiShares Globl Consumer Discretionary | 10,975 | $1.3M | 0.22% | |
| 64 | EMBiShares JPMorgan USD Emerg Markets Bond | 11,446 | $1.3M | 0.22% | |
| 65 | UNHUnitedHealth Group Inc | 5,260 | $1.3M | 0.22% | |
| 66 | FRELFidelity MSCI Real Estate ETF | 48,840 | $1.3M | 0.22% | |
| 67 | HONHoneywell International Inc | 7,106 | $1.2M | 0.21% | |
| 68 | GOOGLAlphabet Inc A | 1,118 | $1.2M | 0.21% | |
| 69 | DISWalt Disney Co | 8,558 | $1.2M | 0.20% | |
| 70 | BRK/BBerkshire Hathaway Inc B | 5,500 | $1.2M | 0.20% | |
| 71 | BACBank of America Corporation | 39,216 | $1.1M | 0.19% | |
| 72 | MARMarriott International Inc | 8,023 | $1.1M | 0.19% | |
| 73 | SBUXStarbucks Corp | 13,190 | $1.1M | 0.19% | |
| 74 | 4I1Philip Morris International Inc | 13,744 | $1.1M | 0.19% | |
| 75 | KIESPDR S&P Insurance ETF | 31,942 | $1.1M | 0.18% | |
| 76 | XLFFinancial Select Sector SPDR ETF | 38,070 | $1.1M | 0.18% | |
| 77 | HYGiShares iBoxx $ High Yield Corporate Bd | 11,573 | $1.0M | 0.17% | |
| 78 | ACWXiShares MSCI ACWI ex US ETF | 20,955 | $979K | 0.17% | |
| 79 | INTCIntel Corp | 19,869 | $951K | 0.16% | |
| 80 | VVisa Inc Class A | 5,458 | $947K | 0.16% | |
| 81 | VHTVanguard Health Care ETF | 5,302 | $922K | 0.16% | |
| 82 | NFLXNetflix Inc | 2,506 | $920K | 0.16% | |
| 83 | CRMSalesforce.com Inc | 6,054 | $918K | 0.16% | |
| 84 | KOCoca-Cola Co | 17,496 | $897K | 0.15% | |
| 85 | PEPPepsiCo Inc | 6,395 | $838K | 0.14% | |
| 86 | MSIMotorola Solutions Inc | 4,995 | $835K | 0.14% | |
| 87 | IBMInternational Business Machines Corp | 6,025 | $830K | 0.14% | |
| 88 | MOAltria Group Inc | 17,142 | $825K | 0.14% | |
| 89 | KMBKimberly-Clark Corp | 6,091 | $818K | 0.14% | |
| 90 | AMLPUSDAlerian MLP ETF | 82,097 | $808K | 0.14% | |
| 91 | SCZiShares MSCI EAFE Small-Cap | 13,716 | $787K | 0.13% | |
| 92 | RMBS*Rambus Inc | 65,056 | $783K | 0.13% | |
| 93 | METMetLife Inc | 15,494 | $769K | 0.13% | |
| 94 | AVGOBroadcom Inc Com | 2,601 | $755K | 0.13% | |
| 95 | TIPiShares TIPS Bond | 6,258 | $722K | 0.12% | |
| 96 | UPSUnited Parcel Service Inc Class B | 6,802 | $702K | 0.12% | |
| 97 | TELTE Connectivity Ltd | 7,327 | $701K | 0.12% | |
| 98 | AMGNAmgen Inc | 3,772 | $695K | 0.12% | |
| 99 | SMHVanEck Vectors Semiconductor ETF | 6,237 | $687K | 0.12% | |
| 100 | AMTAmerican Tower Corp | 3,318 | $681K | 0.12% |
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