TRUE Private Wealth Advisors Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$710.6M
Holdings
1,100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 895,651 | $59.9M | 8.44% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk ETF | 666,401 | $40.2M | 5.66% | |
| 3 | IJRiShares Core S&P Small-Cap | 319,782 | $28.0M | 3.94% | |
| 4 | IVWiShares S&P 500 Growth | 152,550 | $27.1M | 3.81% | |
| 5 | COMTiShares Commodities Select Strategy ETF | 676,369 | $26.5M | 3.73% | |
| 6 | IJHiShares Core S&P Mid-Cap | 114,541 | $23.2M | 3.26% | |
| 7 | IAGGiShares Core International Aggt Bd ETF | 278,184 | $14.5M | 2.05% | |
| 8 | GVIiShares Intermediate Govt/Crdt Bd ETF | 134,845 | $14.5M | 2.04% | |
| 9 | IYRiShares US Real Estate | 165,839 | $13.4M | 1.89% | |
| 10 | IVEiShares S&P 500 Value | 108,940 | $12.7M | 1.79% | |
| 11 | STIPiShares 0-5 Year TIPS Bond ETF | 121,994 | $12.1M | 1.70% | |
| 12 | ISTBiShares Core 1-5 Year USD Bond ETF | 245,825 | $12.0M | 1.70% | |
| 13 | IYWIshares U S Technology Etf | 61,459 | $11.9M | 1.68% | |
| 14 | FIDUFidelity MSCI Industrials ETF | 294,698 | $11.8M | 1.67% | |
| 15 | IYEiShares U.S. Energy ETF | 274,481 | $11.6M | 1.63% | |
| 16 | IYHiShares U.S. Healthcare ETF | 56,846 | $11.6M | 1.63% | |
| 17 | USMViShares Edge MSCI Min Vol USA | 199,982 | $11.5M | 1.61% | |
| 18 | FNCLFidelity MSCI Financials ETF | 279,444 | $11.3M | 1.59% | |
| 19 | IUSViShares Core Russell US Value | 189,902 | $10.8M | 1.52% | |
| 20 | AAPLApple Inc | 47,388 | $10.7M | 1.51% | |
| 21 | IUSGIshares Core U S Growth Etf | 164,886 | $10.3M | 1.45% | |
| 22 | AMLPUSDAlerian MLP ETF | 846,948 | $9.0M | 1.27% | |
| 23 | AQLTiShares Core MSCI EAFE | 113,228 | $7.3M | 1.02% | |
| 24 | FDNFirst Trust Dow Jones Internet ETF | 44,138 | $6.2M | 0.88% | |
| 25 | XSLVInvesco S&P SmallCap Low Volatility ETF | 107,541 | $5.3M | 0.75% | |
| 26 | RSPInvesco S&P 500 Equal Weight ETF | 48,747 | $5.2M | 0.73% | |
| 27 | XSDSPDR S&P Semiconductor ETF | 67,988 | $5.2M | 0.73% | |
| 28 | SPYSPDR S&P 500 ETF | 17,390 | $5.1M | 0.71% | |
| 29 | XBISPDR S&P Biotech ETF | 52,319 | $5.0M | 0.71% | |
| 30 | VOOVanguard 500 ETF | 18,516 | $5.0M | 0.70% | |
| 31 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 91,521 | $4.9M | 0.69% | |
| 32 | MSFTMicrosoft Corp | 42,038 | $4.8M | 0.68% | |
| 33 | IXNiShares Global Tech ETF | 26,753 | $4.7M | 0.66% | |
| 34 | IEMGiShares Core MSCI Emerging Markets ETF | 89,309 | $4.6M | 0.65% | |
| 35 | BABoeing Co | 12,426 | $4.6M | 0.65% | |
| 36 | KIESPDR S&P Insurance ETF | 143,300 | $4.6M | 0.65% | |
| 37 | RXIiShares Globl Consumer Discretionary | 36,961 | $4.4M | 0.62% | |
| 38 | SMHVanEck Vectors Semiconductor ETF | 41,483 | $4.4M | 0.62% | |
| 39 | EWTiShares MSCI Taiwan ETF | 114,051 | $4.3M | 0.60% | |
| 40 | EWOiShares MSCI Austria Capped ETF | 165,393 | $3.8M | 0.53% | |
| 41 | BSVVanguard Short-Term Bond ETF | 47,446 | $3.7M | 0.52% | |
| 42 | BACBank of America Corporation | 125,288 | $3.7M | 0.52% | |
| 43 | VTVVanguard Value ETF | 32,122 | $3.6M | 0.50% | |
| 44 | AMZNAmazon.com Inc | 1,747 | $3.5M | 0.49% | |
| 45 | USBUS Bancorp | 64,592 | $3.4M | 0.48% | |
| 46 | METAFacebook Inc A | 20,099 | $3.3M | 0.47% | |
| 47 | JNJJohnson & Johnson | 23,190 | $3.2M | 0.45% | |
| 48 | GOOGLAlphabet Inc A | 2,504 | $3.0M | 0.43% | |
| 49 | NVDANVIDIA Corp | 10,606 | $3.0M | 0.42% | |
| 50 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 25,187 | $2.9M | 0.41% | |
| 51 | MBBiShares MBS | 25,946 | $2.7M | 0.38% | |
| 52 | HDThe Home Depot Inc | 12,878 | $2.7M | 0.38% | |
| 53 | VUGVanguard Growth ETF | 16,107 | $2.6M | 0.37% | |
| 54 | IJKiShares S&P Mid-Cap 400 Growth | 10,952 | $2.6M | 0.36% | |
| 55 | SBUXStarbucks Corp | 44,594 | $2.5M | 0.36% | |
| 56 | BIVVanguard Intermediate-Term Bond ETF | 30,346 | $2.4M | 0.34% | |
| 57 | JPMJpmorgan Chase & Co | 21,504 | $2.4M | 0.34% | |
| 58 | NKENike Inc B | 27,600 | $2.3M | 0.33% | |
| 59 | WFCWells Fargo & Co | 44,263 | $2.3M | 0.33% | |
| 60 | NFLXNetflix Inc | 6,170 | $2.3M | 0.32% | |
| 61 | PFEPfizer Inc | 49,719 | $2.2M | 0.31% | |
| 62 | IWBiShares Russell 1000 | 13,444 | $2.2M | 0.31% | |
| 63 | AGGiShares Core US Aggregate Bond | 19,860 | $2.1M | 0.29% | |
| 64 | TIPiShares TIPS Bond | 18,184 | $2.0M | 0.28% | |
| 65 | XOMExxon Mobil Corp | 22,741 | $1.9M | 0.27% | |
| 66 | HONHoneywell International Inc | 11,613 | $1.9M | 0.27% | |
| 67 | MRSHMarsh & Mclennan Companies Inc | 23,227 | $1.9M | 0.27% | |
| 68 | CMCSAComcast Corp Class A | 53,283 | $1.9M | 0.27% | |
| 69 | LLYEli Lilly and Co | 17,393 | $1.9M | 0.26% | |
| 70 | KOCoca-Cola Co | 39,596 | $1.8M | 0.26% | |
| 71 | TAT&T Inc | 54,500 | $1.8M | 0.26% | |
| 72 | VVisa Inc Class A | 12,037 | $1.8M | 0.25% | |
| 73 | GOOGAlphabet Inc C | 1,459 | $1.7M | 0.25% | |
| 74 | CVXChevron Corp | 14,104 | $1.7M | 0.24% | |
| 75 | UNHUnitedHealth Group Inc | 6,273 | $1.7M | 0.23% | |
| 76 | HYGiShares iBoxx $ High Yield Corporate Bd | 19,055 | $1.6M | 0.23% | |
| 77 | BACVerizon Communications Inc | 30,013 | $1.6M | 0.23% | |
| 78 | TSLATesla Motors Inc | 5,893 | $1.6M | 0.22% | |
| 79 | VGTVanguard Information Technology ETF | 7,595 | $1.5M | 0.22% | |
| 80 | CSCOCisco Systems Inc | 31,626 | $1.5M | 0.22% | |
| 81 | MRKMerck & Co Inc | 20,892 | $1.5M | 0.21% | |
| 82 | FRELFidelity MSCI Real Estate ETF | 61,127 | $1.5M | 0.21% | |
| 83 | ADBEAdobe Systems Inc | 5,054 | $1.4M | 0.19% | |
| 84 | VIGVanguard Dividend Appreciation ETF | 12,222 | $1.4M | 0.19% | |
| 85 | DISWalt Disney Co | 11,452 | $1.3M | 0.19% | |
| 86 | DGROiShares Core Dividend Growth ETF | 35,301 | $1.3M | 0.19% | |
| 87 | INTCIntel Corp | 27,328 | $1.3M | 0.18% | |
| 88 | UTXZUnited Technologies Corp | 9,185 | $1.3M | 0.18% | |
| 89 | ILMNIllumina Inc | 3,089 | $1.1M | 0.16% | |
| 90 | PEPPepsiCo Inc | 10,105 | $1.1M | 0.16% | |
| 91 | ITWIllinois Tool Works Inc | 7,896 | $1.1M | 0.16% | |
| 92 | MOAltria Group Inc | 18,104 | $1.1M | 0.16% | |
| 93 | IBMInternational Business Machines Corp | 7,228 | $1.1M | 0.15% | |
| 94 | ABBVAbbVie Inc | 11,506 | $1.1M | 0.15% | |
| 95 | 4I1Philip Morris International Inc | 12,943 | $1.1M | 0.15% | |
| 96 | LVLNSPDR S&P Regional Banking ETF | 17,956 | $1.1M | 0.15% | |
| 97 | MARMarriott International Inc | 8,011 | $1.1M | 0.15% | |
| 98 | CRMSalesforce.com Inc | 6,553 | $1.0M | 0.15% | |
| 99 | XLFFinancial Select Sector SPDR ETF | 36,415 | $1.0M | 0.14% | |
| 100 | EMBiShares JPMorgan USD Emerg Markets Bond | 9,105 | $981K | 0.14% |
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