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 |
|---|---|---|---|---|---|
| 201 | PORPortland General Electric Co | 3,456 | $145K | 0.03% | |
| 202 | EAGGiShares ESG U.S. Aggregate Bond ETF | 2,518 | $142K | 0.03% | |
| 203 | FISVFiserv Inc | 1,460 | $142K | 0.03% | |
| 204 | ULTAUlta Salon Cosmetics & Fragrance Inc | 701 | $142K | 0.03% | |
| 205 | AONAon PLC | 735 | $141K | 0.03% | |
| 206 | SYKStryker Corp | 782 | $141K | 0.03% | |
| 207 | UBSIUnited Bankshares Inc | 5,029 | $140K | 0.03% | |
| 208 | IWFiShares Russell 1000 Growth | 721 | $138K | 0.03% | |
| 209 | ETEnergy Transfer Equity LP | 19,422 | $138K | 0.03% | |
| 210 | ITWIllinois Tool Works Inc | 775 | $136K | 0.02% | |
| 211 | UNMUnum Group | 8,050 | $133K | 0.02% | |
| 212 | MDBMongodb Inc Cl A | 581 | $131K | 0.02% | |
| 213 | LRCXEURLam Research Corp | 402 | $130K | 0.02% | |
| 214 | 7HPHP Inc | 7,290 | $128K | 0.02% | |
| 215 | TXNTexas Instruments Inc | 1,000 | $126K | 0.02% | |
| 216 | XYLXylem Inc | 1,955 | $126K | 0.02% | |
| 217 | AWRAmerican States Water Co | 1,600 | $125K | 0.02% | |
| 218 | KEYSKeysight Technologies Inc | 1,221 | $123K | 0.02% | |
| 219 | SUSAiShares MSCI USA ESG Select ETF | 924 | $123K | 0.02% | |
| 220 | CLXClorox Co | 558 | $122K | 0.02% | |
| 221 | SYYSysco Corp | 2,230 | $121K | 0.02% | |
| 222 | TWTRUSDTwitter Inc | 4,090 | $121K | 0.02% | |
| 223 | UCONFirst Trust TCW Unconstrained Pls Bd ETF | 4,628 | $119K | 0.02% | |
| 224 | DHRDanaher Corp | 661 | $117K | 0.02% | |
| 225 | TTTrane Technologies PLC Class A | 1,273 | $113K | 0.02% | |
| 226 | MSIMotorola Solutions Inc | 796 | $112K | 0.02% | |
| 227 | EFAViShares Edge MSCI Min Vol EAFE ETF | 1,709 | $112K | 0.02% | |
| 228 | TNDMTandem Diabetes Care Inc | 1,125 | $111K | 0.02% | |
| 229 | BPBP PLC ADR | 4,698 | $109K | 0.02% | |
| 230 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,752 | $105K | 0.02% | |
| 231 | ORLYO'Reilly Automotive Inc | 245 | $103K | 0.02% | |
| 232 | SYNASynaptics Inc | 1,700 | $102K | 0.02% | |
| 233 | FEYECHFFireEye Inc | 8,415 | $102K | 0.02% | |
| 234 | IAGGiShares Core International Aggt Bd ETF | 1,831 | $101K | 0.02% | |
| 235 | CVSCVS Health Corp | 1,542 | $100K | 0.02% | |
| 236 | MIDDThe Middleby Corp | 1,258 | $99K | 0.02% | |
| 237 | DDominion Resources Inc | 1,215 | $98K | 0.02% | |
| 238 | ORIOld Republic International Corp | 6,015 | $98K | 0.02% | |
| 239 | DOVDover Corp | 1,008 | $97K | 0.02% | |
| 240 | GBCIGlacier Bancorp Inc | 2,750 | $97K | 0.02% | |
| 241 | EMBiShares JPMorgan USD Emerg Markets Bond | 873 | $95K | 0.02% | |
| 242 | IYJiShares US Industrials | 632 | $95K | 0.02% | |
| 243 | DNPDNP Select Income | 8,332 | $91K | 0.02% | |
| 244 | FEZSPDR EURO STOXX 50 ETF | 2,563 | $91K | 0.02% | |
| 245 | CGCCanopy Growth Corp | 5,641 | $91K | 0.02% | |
| 246 | LUVSouthwest Airlines Co | 2,645 | $90K | 0.02% | |
| 247 | CIENCiena Corp | 1,650 | $89K | 0.02% | |
| 248 | CWBSPDR Blmbg Barclays Convert Secs ETF | 1,456 | $88K | 0.02% | |
| 249 | IYCiShares US Consumer Services | 405 | $88K | 0.02% | |
| 250 | ICEIntercontinental Exchange Inc | 959 | $87K | 0.02% | |
| 251 | ALKAlaska Air Group Inc | 2,415 | $87K | 0.02% | |
| 252 | NYCBEURNew York Community Bancorp Inc | 8,550 | $87K | 0.02% | |
| 253 | ABJAABB Ltd | 3,860 | $87K | 0.02% | |
| 254 | BIVVanguard Intermediate-Term Bond ETF | 929 | $86K | 0.02% | |
| 255 | TRVCCitigroup Inc | 1,668 | $85K | 0.02% | |
| 256 | SSS1EURLife Storage Inc Com | 900 | $85K | 0.02% | |
| 257 | ADPAutomatic Data Processing Inc | 563 | $84K | 0.02% | |
| 258 | ZTSZoetis Inc | 616 | $84K | 0.02% | |
| 259 | WTRGEssential Utilities Inc | 2,000 | $84K | 0.02% | |
| 260 | NOCNorthrop Grumman Corp | 273 | $84K | 0.02% | |
| 261 | AZNAstrazeneca Plc | 1,600 | $84K | 0.02% | |
| 262 | ESGDiShares ESG MSCI EAFE ETF | 1,378 | $83K | 0.02% | |
| 263 | SRESempra Energy | 709 | $83K | 0.02% | |
| 264 | SIGASIGA Technologies Inc | 14,206 | $83K | 0.02% | |
| 265 | SWKStanley Black & Decker Inc | 600 | $83K | 0.02% | |
| 266 | ELThe Estee Lauder Companies Inc Class A | 442 | $83K | 0.02% | |
| 267 | WBAWalgreen Boots Alliance Inc Com | 1,935 | $82K | 0.02% | |
| 268 | VMWEURVMware Inc | 524 | $81K | 0.01% | |
| 269 | LDOSLeidos Holdings Inc | 855 | $80K | 0.01% | |
| 270 | CMECME Group Inc Class A | 488 | $79K | 0.01% | |
| 271 | SIRIEURSirius XM Holdings Inc | 13,481 | $79K | 0.01% | |
| 272 | GWWW.W. Grainger Inc | 250 | $78K | 0.01% | |
| 273 | KEYKeyCorp | 6,442 | $78K | 0.01% | |
| 274 | DOWDow Inc | 1,929 | $78K | 0.01% | |
| 275 | TREXTrex Co Inc | 600 | $78K | 0.01% | |
| 276 | XELXcel Energy Inc | 1,227 | $77K | 0.01% | |
| 277 | KHCThe Kraft Heinz Co | 2,411 | $77K | 0.01% | |
| 278 | TTENTotal Sa | 1,925 | $75K | 0.01% | |
| 279 | HPEHewlett Packard Enterprise Co | 7,546 | $74K | 0.01% | |
| 280 | OLEDUniversal Display Corp | 500 | $74K | 0.01% | |
| 281 | TJXTJX Companies Inc | 1,465 | $74K | 0.01% | |
| 282 | OCOwens-Corning Inc | 1,341 | $74K | 0.01% | |
| 283 | TDToronto Dominion Bk Ont Com New | 1,653 | $73K | 0.01% | |
| 284 | COLBColumbia Banking System Inc | 2,579 | $73K | 0.01% | |
| 285 | FW2NBanner Corp | 1,886 | $71K | 0.01% | |
| 286 | SKTTanger Factory Outlet Centers Inc | 10,000 | $71K | 0.01% | |
| 287 | ADMArcher-Daniels Midland Co | 1,750 | $69K | 0.01% | |
| 288 | LINLinde plc | 325 | $68K | 0.01% | |
| 289 | GSKGlaxoSmithKline PLC ADR | 1,656 | $68K | 0.01% | |
| 290 | BDXBecton, Dickinson and Co | 282 | $67K | 0.01% | |
| 291 | GUSHDirexion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 1,950 | $66K | 0.01% | |
| 292 | BMRCBank of Marin Bancorp | 2,000 | $66K | 0.01% | |
| 293 | WCNWaste Connections Inc | 700 | $65K | 0.01% | |
| 294 | LEGRFirst Trust Indxx Invtv Tnsctn&Prcs ETF | 2,168 | $63K | 0.01% | |
| 295 | EFAiShares MSCI EAFE | 1,047 | $63K | 0.01% | |
| 296 | AXPAmerican Express Co | 669 | $63K | 0.01% | |
| 297 | UI2Kemper Corp | 880 | $63K | 0.01% | |
| 298 | GDGeneral Dynamics Corp | 415 | $62K | 0.01% | |
| 299 | TSEMTower Semiconductor Ltd | 3,300 | $62K | 0.01% | |
| 300 | SHESPDR SSGA Gender Diversity ETF | 876 | $62K | 0.01% |