TRUE Private Wealth Advisors Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$579.0M
Holdings
209
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYiShares 1-3 Year Treasury Bond | 1,098,012 | $93.1M | 16.09% | |
| 2 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,350,834 | $90.6M | 15.65% | |
| 3 | USMViShares Edge MSCI Min Vol USA | 493,876 | $31.7M | 5.47% | |
| 4 | GVIiShares Intermediate Govt/Crdt Bd ETF | 233,627 | $26.5M | 4.57% | |
| 5 | AQLTiShares Core MSCI EAFE | 365,079 | $22.3M | 3.85% | |
| 6 | IVWiShares S&P 500 Growth | 114,586 | $20.6M | 3.56% | |
| 7 | IVEiShares S&P 500 Value | 162,126 | $19.3M | 3.34% | |
| 8 | IXUSiShares Core MSCI Total Intl Stk ETF | 253,848 | $14.7M | 2.53% | |
| 9 | IUSGIshares Core U S Growth Etf | 192,129 | $12.1M | 2.09% | |
| 10 | ISTBiShares Core 1-5 Year USD Bond ETF | 199,282 | $10.1M | 1.74% | |
| 11 | IUSViShares Core S&P US Value ETF | 168,680 | $9.7M | 1.68% | |
| 12 | IAGGiShares Core International Aggt Bd ETF | 162,283 | $9.1M | 1.56% | |
| 13 | AAPLApple Inc | 40,187 | $9.0M | 1.55% | |
| 14 | STIPiShares 0-5 Year TIPS Bond ETF | 87,568 | $8.8M | 1.51% | |
| 15 | IVViShares Core S&P 500 | 20,933 | $6.2M | 1.08% | |
| 16 | IEMGiShares Core MSCI Emerging Markets ETF | 123,184 | $6.0M | 1.04% | |
| 17 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 35,577 | $4.5M | 0.78% | |
| 18 | MRSHMarsh & Mclennan Companies Inc | 43,485 | $4.3M | 0.75% | |
| 19 | TLTIshares 20 Plus Year Treasury Bond Etf | 30,325 | $4.3M | 0.75% | |
| 20 | FVDFirst Trust Value Line Dividend ETF | 114,839 | $4.0M | 0.69% | |
| 21 | VTVVanguard Value ETF | 35,522 | $4.0M | 0.68% | |
| 22 | AGGiShares Core US Aggregate Bond | 34,728 | $3.9M | 0.68% | |
| 23 | IJRiShares Core S&P Small-Cap | 48,570 | $3.8M | 0.65% | |
| 24 | BABoeing Co | 9,584 | $3.6M | 0.63% | |
| 25 | MSFTMicrosoft Corp | 25,491 | $3.5M | 0.61% | |
| 26 | RSPInvesco S&P 500 Equal Weight ETF | 31,039 | $3.4M | 0.58% | |
| 27 | EFAViShares Edge MSCI Min Vol EAFE ETF | 45,649 | $3.3M | 0.58% | |
| 28 | USBUS Bancorp | 56,035 | $3.1M | 0.54% | |
| 29 | IJHiShares Core S&P Mid-Cap | 15,602 | $3.0M | 0.52% | |
| 30 | JPMJpmorgan Chase & Co | 25,364 | $3.0M | 0.52% | |
| 31 | BACVerizon Communications Inc | 48,020 | $2.9M | 0.50% | |
| 32 | DGROiShares Core Dividend Growth ETF | 67,872 | $2.7M | 0.46% | |
| 33 | NDQInvesco QQQ Trust | 13,495 | $2.6M | 0.44% | |
| 34 | IWBiShares Russell 1000 | 15,504 | $2.6M | 0.44% | |
| 35 | IAUUSDiShares Gold Trust | 170,930 | $2.4M | 0.42% | |
| 36 | XSLVInvesco S&P SmallCap Low Volatility ETF | 49,033 | $2.4M | 0.41% | |
| 37 | VCITVanguard Intermediate-Term Corp Bd ETF | 24,825 | $2.3M | 0.39% | |
| 38 | SDYSPDR S&P Dividend ETF | 21,667 | $2.2M | 0.38% | |
| 39 | MBBiShares MBS | 20,491 | $2.2M | 0.38% | |
| 40 | XMLVInvesco S&P MidCap Low Volatility ETF | 41,833 | $2.2M | 0.38% | |
| 41 | AMZNAmazon.com Inc | 1,267 | $2.2M | 0.38% | |
| 42 | JNJJohnson & Johnson | 16,835 | $2.2M | 0.38% | |
| 43 | TAT&T Inc | 55,764 | $2.1M | 0.36% | |
| 44 | NWNNorthwest Natural Holding Co | 28,686 | $2.0M | 0.35% | |
| 45 | XOMExxon Mobil Corp | 28,835 | $2.0M | 0.35% | |
| 46 | CSCOCisco Systems Inc | 39,788 | $2.0M | 0.34% | |
| 47 | LLYEli Lilly and Co | 17,142 | $1.9M | 0.33% | |
| 48 | CMCSAComcast Corp Class A | 40,529 | $1.8M | 0.32% | |
| 49 | NKENike Inc B | 19,126 | $1.8M | 0.31% | |
| 50 | FRELFidelity MSCI Real Estate ETF | 62,223 | $1.7M | 0.30% | |
| 51 | MOATVanEck Vectors Morningstar Wide Moat ETF | 34,243 | $1.7M | 0.30% | |
| 52 | FDNFirst Trust Dow Jones Internet ETF | 12,707 | $1.7M | 0.30% | |
| 53 | PFEPfizer Inc | 45,874 | $1.6M | 0.28% | |
| 54 | WFCWells Fargo & Co | 31,332 | $1.6M | 0.27% | |
| 55 | METAFacebook Inc A | 8,612 | $1.5M | 0.26% | |
| 56 | MRKMerck & Co Inc | 18,083 | $1.5M | 0.26% | |
| 57 | HDThe Home Depot Inc | 6,313 | $1.5M | 0.25% | |
| 58 | SPYSPDR S&P 500 ETF | 4,823 | $1.4M | 0.25% | |
| 59 | GOOGAlphabet Inc C | 1,177 | $1.4M | 0.25% | |
| 60 | IXNiShares Global Tech ETF | 7,515 | $1.4M | 0.24% | |
| 61 | CVXChevron Corp | 11,653 | $1.4M | 0.24% | |
| 62 | FCFranklin Covey Co | 38,841 | $1.4M | 0.23% | |
| 63 | GOOGLAlphabet Inc A | 1,110 | $1.4M | 0.23% | |
| 64 | EMBiShares JPMorgan USD Emerg Markets Bond | 11,572 | $1.3M | 0.23% | |
| 65 | RXIiShares Globl Consumer Discretionary | 10,287 | $1.2M | 0.21% | |
| 66 | UPSUnited Parcel Service Inc Class B | 10,211 | $1.2M | 0.21% | |
| 67 | HONHoneywell International Inc | 7,028 | $1.2M | 0.21% | |
| 68 | SBUXStarbucks Corp | 13,186 | $1.2M | 0.20% | |
| 69 | DISWalt Disney Co | 8,823 | $1.1M | 0.20% | |
| 70 | INTCIntel Corp | 22,205 | $1.1M | 0.20% | |
| 71 | UNHUnitedHealth Group Inc | 5,246 | $1.1M | 0.20% | |
| 72 | BRK/BBerkshire Hathaway Inc B | 5,380 | $1.1M | 0.19% | |
| 73 | KOCoca-Cola Co | 20,334 | $1.1M | 0.19% | |
| 74 | HYGiShares iBoxx $ High Yield Corporate Bd | 12,713 | $1.1M | 0.19% | |
| 75 | 4I1Philip Morris International Inc | 13,776 | $1.1M | 0.18% | |
| 76 | VGTVanguard Information Technology ETF | 4,857 | $1.1M | 0.18% | |
| 77 | BXBlackstone Group LP | 21,207 | $1.0M | 0.18% | |
| 78 | KIESPDR S&P Insurance ETF | 29,270 | $1.0M | 0.18% | |
| 79 | MARMarriott International Inc | 8,023 | $997K | 0.17% | |
| 80 | BACBank of America Corporation | 34,163 | $996K | 0.17% | |
| 81 | XLFFinancial Select Sector SPDR ETF | 34,660 | $970K | 0.17% | |
| 82 | ACWXiShares MSCI ACWI ex US ETF | 20,907 | $962K | 0.17% | |
| 83 | VVisa Inc Class A | 5,381 | $925K | 0.16% | |
| 84 | UTXZUnited Technologies Corp | 6,583 | $898K | 0.16% | |
| 85 | CRMSalesforce.com Inc | 6,030 | $895K | 0.15% | |
| 86 | KMBKimberly-Clark Corp | 6,092 | $871K | 0.15% | |
| 87 | IBMInternational Business Machines Corp | 5,923 | $861K | 0.15% | |
| 88 | MSIMotorola Solutions Inc | 4,995 | $854K | 0.15% | |
| 89 | PEPPepsiCo Inc | 5,905 | $809K | 0.14% | |
| 90 | SCZiShares MSCI EAFE Small-Cap | 14,146 | $809K | 0.14% | |
| 91 | AVGOBroadcom Inc Com | 2,846 | $793K | 0.14% | |
| 92 | AMLPUSDAlerian MLP ETF | 85,615 | $782K | 0.14% | |
| 93 | TIPiShares TIPS Bond | 6,369 | $740K | 0.13% | |
| 94 | METMetLife Inc | 15,586 | $735K | 0.13% | |
| 95 | AMTAmerican Tower Corp | 3,309 | $734K | 0.13% | |
| 96 | MOAltria Group Inc | 17,210 | $718K | 0.12% | |
| 97 | PGProcter & Gamble Co | 5,729 | $712K | 0.12% | |
| 98 | TECLDirexion Daily Technology Bull 3X ETF | 4,184 | $698K | 0.12% | |
| 99 | FTCSFirst Trust Capital Strength ETF | 12,095 | $686K | 0.12% | |
| 100 | AEPAmerican Electric Power Co Inc | 7,318 | $685K | 0.12% |
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