TRUE Private Wealth Advisors Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$673.2M
Holdings
237
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 747,255 | $73.8M | 10.96% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk ETF | 725,369 | $53.2M | 7.90% | |
| 3 | COMTiShares GSCI Cmd Dyn Roll Stgy ETF | 1,370,231 | $47.3M | 7.02% | |
| 4 | IWDiShares Russell 1000 Value | 220,962 | $35.0M | 5.21% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 499,934 | $33.5M | 4.98% | |
| 6 | IJRiShares Core S&P Small-Cap | 224,320 | $25.3M | 3.76% | |
| 7 | USMViShares Edge MSCI Min Vol USA | 317,954 | $23.4M | 3.48% | |
| 8 | IJHiShares Core S&P Mid-Cap | 87,063 | $23.4M | 3.48% | |
| 9 | AAPLApple Inc | 170,818 | $23.4M | 3.48% | |
| 10 | TIPiShares TIPS Bond | 144,576 | $18.5M | 2.75% | |
| 11 | MINTPIMCO Enhanced Short Maturity Active ETF | 169,646 | $17.3M | 2.57% | |
| 12 | IAU*iShares Gold Trust | 486,911 | $16.4M | 2.44% | |
| 13 | MSFTMicrosoft Corp | 53,205 | $14.4M | 2.14% | |
| 14 | AMZNAmazon.com Inc | 2,491 | $8.6M | 1.27% | |
| 15 | SPHBInvesco S&P 500 High Beta ETF | 93,188 | $7.0M | 1.05% | |
| 16 | VGTVanguard Information Technology ETF | 16,760 | $6.7M | 0.99% | |
| 17 | PFEPfizer Inc | 129,475 | $5.1M | 0.75% | |
| 18 | JPMJPMorgan Chase & Co | 30,318 | $4.7M | 0.70% | |
| 19 | CVXChevron Corp | 43,554 | $4.6M | 0.68% | |
| 20 | BSVVanguard Short-Term Bond ETF | 52,231 | $4.3M | 0.64% | |
| 21 | BUDAnheuser-Busch InBev SA/NV | 58,741 | $4.2M | 0.63% | |
| 22 | GOOGLAlphabet Inc A | 1,687 | $4.1M | 0.61% | |
| 23 | ABBVAbbVie Inc | 36,342 | $4.1M | 0.61% | |
| 24 | MMM3M Co | 20,560 | $4.1M | 0.61% | |
| 25 | TAT&T Inc | 139,369 | $4.0M | 0.60% | |
| 26 | PEPPepsiCo Inc | 25,972 | $3.8M | 0.57% | |
| 27 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 28,185 | $3.8M | 0.56% | |
| 28 | TSLATesla Motors Inc | 5,438 | $3.7M | 0.55% | |
| 29 | BRK/BBerkshire Hathaway Inc B | 13,243 | $3.7M | 0.55% | |
| 30 | EMREmerson Electric Co | 37,966 | $3.7M | 0.54% | |
| 31 | VHTVanguard Health Care ETF | 14,462 | $3.6M | 0.53% | |
| 32 | ESGEiShares ESG Aware MSCI EM ETF | 78,607 | $3.5M | 0.53% | |
| 33 | UMPQUSDUmpqua Holdings Corp | 192,407 | $3.5M | 0.53% | |
| 34 | IVViShares Core S&P 500 | 8,244 | $3.5M | 0.53% | |
| 35 | NKENike Inc B | 22,588 | $3.5M | 0.52% | |
| 36 | IRMIron Mountain Inc | 80,528 | $3.5M | 0.51% | |
| 37 | GSGoldman Sachs Group Inc | 9,015 | $3.4M | 0.51% | |
| 38 | RTXRaytheon Technologies Ord | 39,900 | $3.4M | 0.51% | |
| 39 | NDQInvesco QQQ Trust | 9,500 | $3.4M | 0.50% | |
| 40 | USBUS Bancorp | 53,943 | $3.1M | 0.46% | |
| 41 | COSTCostco Wholesale Corp | 7,600 | $3.0M | 0.45% | |
| 42 | ESGUiShares ESG Aware MSCI USA ETF | 30,334 | $3.0M | 0.44% | |
| 43 | VCITVanguard Intermediate-Term Corp Bd ETF | 31,302 | $3.0M | 0.44% | |
| 44 | METAFacebook Inc A | 8,428 | $2.9M | 0.44% | |
| 45 | MBBiShares MBS | 26,731 | $2.9M | 0.43% | |
| 46 | IUSBiShares Core Total USD Bond Market ETF | 53,718 | $2.9M | 0.43% | |
| 47 | LLYEli Lilly and Co | 12,215 | $2.8M | 0.42% | |
| 48 | JNJJohnson & Johnson | 16,806 | $2.8M | 0.41% | |
| 49 | XLCCommunication Services Sel Sect SPDR ETF | 33,944 | $2.7M | 0.41% | |
| 50 | XLFFinancial Select Sector SPDR ETF | 71,800 | $2.6M | 0.39% | |
| 51 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 14,521 | $2.6M | 0.39% | |
| 52 | GOOGAlphabet Inc C | 1,025 | $2.6M | 0.38% | |
| 53 | BABoeing Co | 10,612 | $2.5M | 0.38% | |
| 54 | IGSBIshares Tr Sh Tr Crport Etf | 42,209 | $2.3M | 0.34% | |
| 55 | TECLDirexion Daily Technology Bull 3X ETF | 41,024 | $2.3M | 0.34% | |
| 56 | ARKKARK Innovation ETF | 17,379 | $2.3M | 0.34% | |
| 57 | EFViShares MSCI EAFE Value | 38,930 | $2.0M | 0.30% | |
| 58 | AQLTiShares US Treasury Bond | 75,604 | $2.0M | 0.30% | |
| 59 | XLIIndustrial Select Sector SPDR ETF | 19,478 | $2.0M | 0.30% | |
| 60 | CRMSalesforce.com Inc | 7,690 | $1.9M | 0.28% | |
| 61 | VVisa Inc Class A | 7,925 | $1.9M | 0.28% | |
| 62 | NVDANVIDIA Corp | 2,273 | $1.8M | 0.27% | |
| 63 | IGIBIshares Tr Intrm Tr Crp Etf | 28,883 | $1.7M | 0.26% | |
| 64 | IWBiShares Russell 1000 | 7,115 | $1.7M | 0.26% | |
| 65 | SBUXStarbucks Corp | 15,198 | $1.7M | 0.25% | |
| 66 | BACVerizon Communications Inc | 30,314 | $1.7M | 0.25% | |
| 67 | AORiShares Core Growth Allocation ETF | 29,980 | $1.7M | 0.25% | |
| 68 | VDCVanguard Consumer Staples ETF | 9,044 | $1.6M | 0.25% | |
| 69 | IVEiShares S&P 500 Value | 10,394 | $1.5M | 0.23% | |
| 70 | CWBSPDR Blmbg Barclays Convert Secs ETF | 17,419 | $1.5M | 0.22% | |
| 71 | MUBiShares National Muni Bond ETF | 12,510 | $1.5M | 0.22% | |
| 72 | AGGiShares Core US Aggregate Bond | 12,484 | $1.4M | 0.21% | |
| 73 | HDThe Home Depot Inc | 4,503 | $1.4M | 0.21% | |
| 74 | DISWalt Disney Co | 8,055 | $1.4M | 0.21% | |
| 75 | NWNNorthwest Natural Holding Co | 24,322 | $1.3M | 0.19% | |
| 76 | 4I1Philip Morris International Inc | 12,295 | $1.2M | 0.18% | |
| 77 | IVWiShares S&P 500 Growth | 16,468 | $1.2M | 0.18% | |
| 78 | CSCOCisco Systems Inc | 22,507 | $1.2M | 0.18% | |
| 79 | EFGiShares MSCI EAFE Growth ETF | 11,040 | $1.2M | 0.18% | |
| 80 | VIGVanguard Dividend Appreciation ETF | 7,409 | $1.1M | 0.17% | |
| 81 | XOMExxon Mobil Corp | 17,508 | $1.1M | 0.16% | |
| 82 | AQLTiShares Core MSCI EAFE | 14,730 | $1.1M | 0.16% | |
| 83 | WFCWells Fargo & Co | 22,957 | $1.0M | 0.15% | |
| 84 | IUSGIshares Core U S Growth Etf | 10,176 | $1.0M | 0.15% | |
| 85 | FTNTFortinet Inc | 4,273 | $1.0M | 0.15% | |
| 86 | CMCSAComcast Corp Class A | 17,714 | $1.0M | 0.15% | |
| 87 | KOCoca-Cola Co | 18,162 | $990K | 0.15% | |
| 88 | BABAAlibaba Group Holding Ltd ADR | 4,292 | $973K | 0.14% | |
| 89 | PGProcter & Gamble Co | 7,195 | $970K | 0.14% | |
| 90 | VLUEiShares MSCI USA Value Factor ETF | 9,010 | $946K | 0.14% | |
| 91 | BXBlackstone Group LP | 9,635 | $935K | 0.14% | |
| 92 | GQ9SPDR Gold Shares | 5,644 | $934K | 0.14% | |
| 93 | SHYiShares 1-3 Year Treasury Bond | 10,618 | $914K | 0.14% | |
| 94 | ABTAbbott Laboratories | 7,783 | $902K | 0.13% | |
| 95 | PYPLPayPal Holdings Inc | 3,094 | $901K | 0.13% | |
| 96 | CATCaterpillar Inc | 3,998 | $870K | 0.13% | |
| 97 | CARRCarrier Global Corp-Wi | 17,702 | $862K | 0.13% | |
| 98 | IBMInternational Business Machines Corp | 5,674 | $831K | 0.12% | |
| 99 | INTCIntel Corp | 14,722 | $826K | 0.12% | |
| 100 | KMBKimberly-Clark Corp | 6,026 | $813K | 0.12% |
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