TRUE Private Wealth Advisors Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$546.6M
Holdings
721
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,110,337 | $77.1M | 14.10% | |
| 2 | SHYiShares 1-3 Year Treasury Bond | 509,525 | $44.1M | 8.07% | |
| 3 | GVIiShares Intermediate Govt/Crdt Bd ETF | 219,286 | $25.8M | 4.72% | |
| 4 | IAUUSDiShares Gold Trust | 1,328,041 | $22.6M | 4.13% | |
| 5 | USMViShares Edge MSCI Min Vol USA | 367,571 | $22.3M | 4.08% | |
| 6 | IXUSiShares Core MSCI Total Intl Stk ETF | 325,026 | $17.7M | 3.24% | |
| 7 | IVWiShares S&P 500 Growth | 84,444 | $17.5M | 3.21% | |
| 8 | AAPLApple Inc | 47,569 | $17.4M | 3.17% | |
| 9 | ISTBiShares Core 1-5 Year USD Bond ETF | 268,072 | $13.8M | 2.52% | |
| 10 | IUSGIshares Core U S Growth Etf | 190,923 | $13.7M | 2.51% | |
| 11 | AQLTiShares Core MSCI EAFE | 211,529 | $12.1M | 2.21% | |
| 12 | IUSViShares Core S&P US Value ETF | 224,347 | $11.7M | 2.14% | |
| 13 | MSFTMicrosoft Corp | 43,387 | $8.8M | 1.62% | |
| 14 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 63,307 | $8.5M | 1.56% | |
| 15 | IWDiShares Russell 1000 Value | 69,274 | $7.8M | 1.43% | |
| 16 | STIPiShares 0-5 Year TIPS Bond ETF | 69,247 | $7.1M | 1.30% | |
| 17 | IEMGiShares Core MSCI Emerging Markets ETF | 133,899 | $6.4M | 1.17% | |
| 18 | IVEiShares S&P 500 Value | 58,001 | $6.3M | 1.15% | |
| 19 | AMZNAmazon.com Inc | 2,190 | $6.0M | 1.11% | |
| 20 | AQLTiShares Select Dividend | 63,837 | $5.2M | 0.94% | |
| 21 | IVViShares Core S&P 500 | 16,046 | $5.0M | 0.91% | |
| 22 | IJRiShares Core S&P Small-Cap | 68,621 | $4.7M | 0.86% | |
| 23 | AGGiShares Core US Aggregate Bond | 34,353 | $4.1M | 0.74% | |
| 24 | TAT&T Inc | 128,615 | $3.9M | 0.71% | |
| 25 | BSVVanguard Short-Term Bond ETF | 44,562 | $3.7M | 0.68% | |
| 26 | CVXChevron Corp | 41,291 | $3.7M | 0.67% | |
| 27 | ABBVAbbVie Inc | 34,154 | $3.4M | 0.61% | |
| 28 | BUDAnheuser-Busch InBev SA/NV | 66,919 | $3.3M | 0.61% | |
| 29 | ESGUiShares ESG MSCI USA ETF | 45,634 | $3.2M | 0.58% | |
| 30 | IJHiShares Core S&P Mid-Cap | 17,756 | $3.2M | 0.58% | |
| 31 | MMM3M Co | 19,891 | $3.1M | 0.57% | |
| 32 | PFEPfizer Inc | 94,674 | $3.1M | 0.57% | |
| 33 | PEPPepsiCo Inc | 23,047 | $3.0M | 0.56% | |
| 34 | EMREmerson Electric Co | 48,431 | $3.0M | 0.55% | |
| 35 | VGTVanguard Information Technology ETF | 10,495 | $2.9M | 0.54% | |
| 36 | JPMJPMorgan Chase & Co | 30,403 | $2.9M | 0.52% | |
| 37 | FFord Motor Co | 469,188 | $2.9M | 0.52% | |
| 38 | GSGoldman Sachs Group Inc | 13,148 | $2.6M | 0.48% | |
| 39 | ESGEiShares ESG MSCI EM ETF | 78,105 | $2.5M | 0.46% | |
| 40 | IRMIron Mountain Inc | 93,237 | $2.5M | 0.46% | |
| 41 | VCITVanguard Intermediate-Term Corp Bd ETF | 25,965 | $2.5M | 0.45% | |
| 42 | GILDGilead Sciences Inc | 31,822 | $2.4M | 0.45% | |
| 43 | AQLTiShares US Treasury Bond | 84,520 | $2.4M | 0.43% | |
| 44 | EFGiShares MSCI EAFE Growth ETF | 27,542 | $2.3M | 0.42% | |
| 45 | MBBiShares MBS | 20,629 | $2.3M | 0.42% | |
| 46 | LLYEli Lilly and Co | 13,538 | $2.2M | 0.41% | |
| 47 | UMPQUSDUmpqua Holdings Corp | 207,852 | $2.2M | 0.40% | |
| 48 | METAFacebook Inc A | 9,439 | $2.1M | 0.39% | |
| 49 | IGSBIshares Tr Sh Tr Crport Etf | 38,727 | $2.1M | 0.39% | |
| 50 | JNJJohnson & Johnson | 14,803 | $2.1M | 0.38% | |
| 51 | IWBiShares Russell 1000 | 12,110 | $2.1M | 0.38% | |
| 52 | FRELFidelity MSCI Real Estate ETF | 85,581 | $2.0M | 0.37% | |
| 53 | NKENike Inc B | 19,677 | $1.9M | 0.35% | |
| 54 | BACVerizon Communications Inc | 34,590 | $1.9M | 0.35% | |
| 55 | USBUS Bancorp | 50,910 | $1.9M | 0.35% | |
| 56 | BABoeing Co | 10,032 | $1.8M | 0.34% | |
| 57 | AORiShares Core Growth Allocation ETF | 37,720 | $1.7M | 0.32% | |
| 58 | KOCoca-Cola Co | 37,339 | $1.7M | 0.31% | |
| 59 | GOOGLAlphabet Inc A | 1,168 | $1.7M | 0.30% | |
| 60 | CSCOCisco Systems Inc | 35,257 | $1.6M | 0.30% | |
| 61 | VHTVanguard Health Care ETF | 8,374 | $1.6M | 0.30% | |
| 62 | SBUXStarbucks Corp | 21,562 | $1.6M | 0.29% | |
| 63 | GOOGAlphabet Inc C | 1,065 | $1.5M | 0.28% | |
| 64 | TECLDirexion Daily Technology Bull 3X ETF | 6,143 | $1.4M | 0.26% | |
| 65 | RTXRaytheon Technologies Ord | 23,091 | $1.4M | 0.26% | |
| 66 | CRMSalesforce.com Inc | 7,494 | $1.4M | 0.26% | |
| 67 | OEFiShares S&P 100 | 9,541 | $1.4M | 0.25% | |
| 68 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 29,532 | $1.3M | 0.23% | |
| 69 | HDThe Home Depot Inc | 4,933 | $1.2M | 0.23% | |
| 70 | XLFFinancial Select Sector SPDR ETF | 51,644 | $1.2M | 0.22% | |
| 71 | NWNNorthwest Natural Holding Co | 21,160 | $1.2M | 0.22% | |
| 72 | XLCCommunication Services Sel Sect SPDR ETF | 21,388 | $1.2M | 0.21% | |
| 73 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 8,932 | $1.1M | 0.21% | |
| 74 | VVisa Inc Class A | 5,855 | $1.1M | 0.21% | |
| 75 | VLUEiShares Edge MSCI USA Value Factor ETF | 15,264 | $1.1M | 0.20% | |
| 76 | TSLATesla Motors Inc | 930 | $1.0M | 0.18% | |
| 77 | MRKMerck & Co Inc | 12,731 | $991K | 0.18% | |
| 78 | TIPiShares TIPS Bond | 7,669 | $943K | 0.17% | |
| 79 | INTCIntel Corp | 15,431 | $923K | 0.17% | |
| 80 | IXNiShares Global Tech ETF | 3,897 | $918K | 0.17% | |
| 81 | XLIIndustrial Select Sector SPDR ETF | 13,295 | $913K | 0.17% | |
| 82 | DISWalt Disney Co | 8,146 | $908K | 0.17% | |
| 83 | IHIiShares US Medical Devices | 3,357 | $889K | 0.16% | |
| 84 | 4I1Philip Morris International Inc | 12,076 | $860K | 0.16% | |
| 85 | VDCVanguard Consumer Staples ETF | 5,536 | $828K | 0.15% | |
| 86 | SH1USDProShares Short S&P500 | 35,951 | $803K | 0.15% | |
| 87 | CMCSAComcast Corp Class A | 20,048 | $786K | 0.14% | |
| 88 | BMYBristol-Myers Squibb Company | 13,207 | $776K | 0.14% | |
| 89 | UPSUnited Parcel Service Inc Class B | 6,922 | $769K | 0.14% | |
| 90 | COSTCostco Wholesale Corp | 2,486 | $753K | 0.14% | |
| 91 | PGProcter & Gamble Co | 6,215 | $743K | 0.14% | |
| 92 | NFLXNetflix Inc | 1,612 | $733K | 0.13% | |
| 93 | BRK/BBerkshire Hathaway Inc B | 4,107 | $733K | 0.13% | |
| 94 | IYWIshares U S Technology Etf | 2,674 | $721K | 0.13% | |
| 95 | XOMExxon Mobil Corp | 15,985 | $714K | 0.13% | |
| 96 | NDQInvesco QQQ Trust | 2,860 | $709K | 0.13% | |
| 97 | FTNTFortinet Inc | 4,973 | $682K | 0.12% | |
| 98 | BXBlackstone Group LP | 11,569 | $655K | 0.12% | |
| 99 | IBMInternational Business Machines Corp | 5,292 | $639K | 0.12% | |
| 100 | IYGiShares US Financial Services ETF | 5,251 | $627K | 0.11% |
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