TRUE Private Wealth Advisors Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$585.4M
Holdings
732
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,008,857 | $76.2M | 13.01% | |
| 2 | IAUUSDiShares Gold Trust | 2,923,496 | $52.6M | 8.98% | |
| 3 | IXUSiShares Core MSCI Total Intl Stk ETF | 733,295 | $42.8M | 7.31% | |
| 4 | IGIBIshares Tr Intrm Tr Crp Etf | 428,435 | $26.1M | 4.45% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 388,609 | $20.5M | 3.51% | |
| 6 | AAPLApple Inc | 172,697 | $20.0M | 3.42% | |
| 7 | MUBiShares National Muni Bond ETF | 171,476 | $19.9M | 3.40% | |
| 8 | USMViShares Edge MSCI Min Vol USA | 305,069 | $19.4M | 3.32% | |
| 9 | IJRiShares Core S&P Small-Cap | 249,505 | $17.5M | 2.99% | |
| 10 | IWDiShares Russell 1000 Value | 142,413 | $16.8M | 2.87% | |
| 11 | IJHiShares Core S&P Mid-Cap | 86,566 | $16.0M | 2.74% | |
| 12 | IUSGIshares Core U S Growth Etf | 167,215 | $13.4M | 2.28% | |
| 13 | IUSViShares Core S&P US Value ETF | 203,661 | $11.1M | 1.89% | |
| 14 | MSFTMicrosoft Corp | 48,560 | $10.2M | 1.74% | |
| 15 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 59,175 | $8.0M | 1.36% | |
| 16 | AMZNAmazon.com Inc | 2,097 | $6.6M | 1.13% | |
| 17 | NDQInvesco QQQ Trust | 19,685 | $5.5M | 0.94% | |
| 18 | IVViShares Core S&P 500 | 12,232 | $4.1M | 0.70% | |
| 19 | AGGiShares Core US Aggregate Bond | 34,412 | $4.1M | 0.69% | |
| 20 | BSVVanguard Short-Term Bond ETF | 47,568 | $4.0M | 0.67% | |
| 21 | PFEPfizer Inc | 100,376 | $3.7M | 0.63% | |
| 22 | AQLTiShares Core MSCI EAFE | 60,993 | $3.7M | 0.63% | |
| 23 | BUDAnheuser-Busch InBev SA/NV | 64,670 | $3.5M | 0.60% | |
| 24 | VGTVanguard Information Technology ETF | 11,113 | $3.5M | 0.59% | |
| 25 | MMM3M Co | 20,072 | $3.2M | 0.55% | |
| 26 | PEPPepsiCo Inc | 23,193 | $3.2M | 0.55% | |
| 27 | TAT&T Inc | 111,306 | $3.2M | 0.54% | |
| 28 | FFord Motor Co | 468,900 | $3.1M | 0.53% | |
| 29 | JPMJPMorgan Chase & Co | 31,253 | $3.0M | 0.51% | |
| 30 | ABBVAbbVie Inc | 33,588 | $2.9M | 0.50% | |
| 31 | CVXChevron Corp | 39,749 | $2.9M | 0.49% | |
| 32 | EMREmerson Electric Co | 41,974 | $2.8M | 0.47% | |
| 33 | VCITVanguard Intermediate-Term Corp Bd ETF | 27,771 | $2.7M | 0.45% | |
| 34 | ESGUiShares ESG Aware MSCI USA ETF | 34,782 | $2.6M | 0.45% | |
| 35 | IRMIron Mountain Inc | 96,706 | $2.6M | 0.45% | |
| 36 | ESGEiShares ESG Aware MSCI EM ETF | 74,364 | $2.6M | 0.45% | |
| 37 | GSGoldman Sachs Group Inc | 12,991 | $2.6M | 0.45% | |
| 38 | MBBiShares MBS | 22,131 | $2.4M | 0.42% | |
| 39 | GILDGilead Sciences Inc | 37,500 | $2.4M | 0.40% | |
| 40 | IWBiShares Russell 1000 | 12,489 | $2.3M | 0.40% | |
| 41 | UMPQUSDUmpqua Holdings Corp | 219,072 | $2.3M | 0.40% | |
| 42 | METAFacebook Inc A | 8,885 | $2.3M | 0.40% | |
| 43 | JNJJohnson & Johnson | 15,369 | $2.3M | 0.39% | |
| 44 | RTXRaytheon Technologies Ord | 37,634 | $2.2M | 0.37% | |
| 45 | ICSHiShares Ultra Short-Term Bond ETF | 42,598 | $2.2M | 0.37% | |
| 46 | BACVerizon Communications Inc | 36,097 | $2.1M | 0.37% | |
| 47 | TSLATesla Motors Inc | 4,837 | $2.1M | 0.35% | |
| 48 | LLYEli Lilly and Co | 13,581 | $2.0M | 0.34% | |
| 49 | SHYiShares 1-3 Year Treasury Bond | 23,133 | $2.0M | 0.34% | |
| 50 | CRMSalesforce.com Inc | 7,489 | $1.9M | 0.32% | |
| 51 | EFGiShares MSCI EAFE Growth ETF | 20,832 | $1.9M | 0.32% | |
| 52 | AQLTiShares US Treasury Bond | 66,710 | $1.9M | 0.32% | |
| 53 | FRELFidelity MSCI Real Estate ETF | 79,010 | $1.9M | 0.32% | |
| 54 | BABoeing Co | 11,172 | $1.8M | 0.32% | |
| 55 | VHTVanguard Health Care ETF | 8,866 | $1.8M | 0.31% | |
| 56 | GOOGLAlphabet Inc A | 1,218 | $1.8M | 0.30% | |
| 57 | AORiShares Core Growth Allocation ETF | 36,833 | $1.8M | 0.30% | |
| 58 | USBUS Bancorp | 48,457 | $1.8M | 0.30% | |
| 59 | TECLDirexion Daily Technology Bull 3X ETF | 5,705 | $1.7M | 0.30% | |
| 60 | NKENike Inc B | 13,652 | $1.7M | 0.29% | |
| 61 | IGSBIshares Tr Sh Tr Crport Etf | 30,242 | $1.7M | 0.28% | |
| 62 | SBUXStarbucks Corp | 19,112 | $1.6M | 0.28% | |
| 63 | GOOGAlphabet Inc C | 1,055 | $1.6M | 0.26% | |
| 64 | CSCOCisco Systems Inc | 36,956 | $1.5M | 0.25% | |
| 65 | IVWiShares S&P 500 Growth | 6,113 | $1.4M | 0.24% | |
| 66 | COSTCostco Wholesale Corp | 3,920 | $1.4M | 0.24% | |
| 67 | HDThe Home Depot Inc | 4,998 | $1.4M | 0.24% | |
| 68 | OEFiShares S&P 100 | 8,834 | $1.4M | 0.23% | |
| 69 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 9,358 | $1.4M | 0.23% | |
| 70 | XLCCommunication Services Sel Sect SPDRETF | 22,750 | $1.4M | 0.23% | |
| 71 | KOCoca-Cola Co | 26,586 | $1.3M | 0.23% | |
| 72 | XLFFinancial Select Sector SPDR ETF | 54,341 | $1.3M | 0.22% | |
| 73 | VVisa Inc Class A | 6,204 | $1.2M | 0.21% | |
| 74 | UPSUnited Parcel Service Inc Class B | 7,318 | $1.2M | 0.21% | |
| 75 | XLIIndustrial Select Sector SPDR ETF | 13,900 | $1.1M | 0.18% | |
| 76 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 22,547 | $990K | 0.17% | |
| 77 | MRKMerck & Co Inc | 11,809 | $986K | 0.17% | |
| 78 | NWNNorthwest Natural Holding Co | 21,160 | $960K | 0.16% | |
| 79 | DISWalt Disney Co | 7,718 | $957K | 0.16% | |
| 80 | SH1USDProShares Short S&P500 | 45,167 | $917K | 0.16% | |
| 81 | VDCVanguard Consumer Staples ETF | 5,614 | $917K | 0.16% | |
| 82 | CMCSAComcast Corp Class A | 19,335 | $894K | 0.15% | |
| 83 | GVIiShares Intermediate Govt/Crdt Bd ETF | 7,447 | $876K | 0.15% | |
| 84 | VLUEiShares MSCI USA Value Factor ETF | 11,803 | $870K | 0.15% | |
| 85 | 4I1Philip Morris International Inc | 11,287 | $860K | 0.15% | |
| 86 | PGProcter & Gamble Co | 6,186 | $859K | 0.15% | |
| 87 | BMYBristol-Myers Squibb Company | 14,242 | $858K | 0.15% | |
| 88 | BRK/BBerkshire Hathaway Inc B | 3,978 | $847K | 0.14% | |
| 89 | NFLXNetflix Inc | 1,587 | $793K | 0.14% | |
| 90 | IYWIshares U S Technology Etf | 2,619 | $788K | 0.13% | |
| 91 | DYHTarget Corp | 4,980 | $784K | 0.13% | |
| 92 | IXNiShares Global Tech ETF | 2,946 | $776K | 0.13% | |
| 93 | INTCIntel Corp | 14,546 | $753K | 0.13% | |
| 94 | IHIiShares US Medical Devices | 2,493 | $747K | 0.13% | |
| 95 | VIGVanguard Dividend Appreciation ETF | 4,862 | $628K | 0.11% | |
| 96 | MCDMcDonald's Corp | 2,858 | $627K | 0.11% | |
| 97 | UNHUnitedHealth Group Inc | 2,004 | $624K | 0.11% | |
| 98 | IBMInternational Business Machines Corp | 5,093 | $619K | 0.11% | |
| 99 | AVGOBroadcom Inc Com | 1,689 | $615K | 0.11% | |
| 100 | ADBEAdobe Systems Inc | 1,249 | $612K | 0.10% |
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