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 |
|---|---|---|---|---|---|
| 201 | XYLXylem Inc | 1,955 | $164K | 0.03% | |
| 202 | SYKStryker Corp | 782 | $163K | 0.03% | |
| 203 | VVVanguard Large-Cap ETF | 1,029 | $160K | 0.03% | |
| 204 | IYEiShares U.S. Energy ETF | 10,033 | $160K | 0.03% | |
| 205 | IWFiShares Russell 1000 Growth | 721 | $156K | 0.03% | |
| 206 | TTTrane Technologies PLC | 1,279 | $155K | 0.03% | |
| 207 | AOAiShares Core Aggressive Allocation ETF | 2,620 | $152K | 0.03% | |
| 208 | AONAon PLC | 735 | $151K | 0.03% | |
| 209 | ITWIllinois Tool Works Inc | 776 | $150K | 0.03% | |
| 210 | IYRiShares US Real Estate | 1,818 | $145K | 0.02% | |
| 211 | DHRDanaher Corp | 661 | $142K | 0.02% | |
| 212 | TXNTexas Instruments Inc | 1,000 | $142K | 0.02% | |
| 213 | EAGGiShares ESG U.S. Aggregate Bond ETF | 2,518 | $142K | 0.02% | |
| 214 | 7HPHP Inc | 7,296 | $139K | 0.02% | |
| 215 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 2,542 | $139K | 0.02% | |
| 216 | SYYSysco Corp | 2,230 | $138K | 0.02% | |
| 217 | PORPortland General Electric Co | 3,769 | $135K | 0.02% | |
| 218 | SUSAiShares MSCI USA ESG Select ETF | 924 | $135K | 0.02% | |
| 219 | MDBMongodb Inc Cl A | 581 | $134K | 0.02% | |
| 220 | LRCXEURLam Research Corp | 402 | $133K | 0.02% | |
| 221 | ULTAUlta Salon Cosmetics & Fragrance Inc | 589 | $131K | 0.02% | |
| 222 | SYNASynaptics Inc | 1,600 | $128K | 0.02% | |
| 223 | TNDMTandem Diabetes Care Inc | 1,125 | $127K | 0.02% | |
| 224 | EFAViShares MSCI EAFE Min Vol Factor ETF | 1,851 | $126K | 0.02% | |
| 225 | MSIMotorola Solutions Inc | 796 | $125K | 0.02% | |
| 226 | UCONFirst Trust TCW Unconstrained Pls Bd ETF | 4,650 | $121K | 0.02% | |
| 227 | RXTRackspace Technology Inc | 6,300 | $121K | 0.02% | |
| 228 | KEYSKeysight Technologies Inc | 1,221 | $120K | 0.02% | |
| 229 | AWRAmerican States Water Co | 1,600 | $119K | 0.02% | |
| 230 | CLXClorox Co | 567 | $119K | 0.02% | |
| 231 | WBAWalgreen Boots Alliance Inc Com | 3,304 | $118K | 0.02% | |
| 232 | NYCBEURNew York Community Bancorp Inc | 14,329 | $118K | 0.02% | |
| 233 | ORLYO'Reilly Automotive Inc | 245 | $112K | 0.02% | |
| 234 | —Bunge Ltd | 2,450 | $111K | 0.02% | |
| 235 | UBSIUnited Bankshares Inc | 5,029 | $109K | 0.02% | |
| 236 | DOVDover Corp | 1,008 | $109K | 0.02% | |
| 237 | MIDDThe Middleby Corp | 1,208 | $108K | 0.02% | |
| 238 | WRKUSDWestRock Co | 3,115 | $108K | 0.02% | |
| 239 | LUVSouthwest Airlines Co | 2,895 | $108K | 0.02% | |
| 240 | ORIOld Republic International Corp | 7,215 | $106K | 0.02% | |
| 241 | IYJiShares US Industrials | 632 | $105K | 0.02% | |
| 242 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,752 | $105K | 0.02% | |
| 243 | ETEnergy Transfer Equity LP | 19,302 | $104K | 0.02% | |
| 244 | AQLTiShares Select Dividend | 1,255 | $102K | 0.02% | |
| 245 | IYCiShares US Consumer Services | 405 | $101K | 0.02% | |
| 246 | IAGGiShares Core International Aggt Bd ETF | 1,831 | $101K | 0.02% | |
| 247 | ZTSZoetis Inc | 616 | $101K | 0.02% | |
| 248 | PAAPlains All American Pipeline LP | 16,820 | $100K | 0.02% | |
| 249 | XELXcel Energy Inc | 1,420 | $98K | 0.02% | |
| 250 | ABJAABB Ltd | 3,860 | $98K | 0.02% | |
| 251 | SWKStanley Black & Decker Inc | 600 | $97K | 0.02% | |
| 252 | SIGASIGA Technologies Inc | 14,206 | $97K | 0.02% | |
| 253 | ELThe Estee Lauder Companies Inc Class A | 442 | $96K | 0.02% | |
| 254 | ICEIntercontinental Exchange Inc | 959 | $96K | 0.02% | |
| 255 | ADPAutomatic Data Processing Inc | 681 | $95K | 0.02% | |
| 256 | DDominion Resources Inc | 1,215 | $95K | 0.02% | |
| 257 | SSS1EURLife Storage Inc Com | 900 | $94K | 0.02% | |
| 258 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,700 | $93K | 0.02% | |
| 259 | FEZSPDR EURO STOXX 50 ETF | 2,569 | $93K | 0.02% | |
| 260 | OCOwens-Corning Inc | 1,341 | $92K | 0.02% | |
| 261 | UNMUnum Group | 5,436 | $91K | 0.02% | |
| 262 | OLEDUniversal Display Corp | 500 | $90K | 0.02% | |
| 263 | CVSCVS Health Corp | 1,542 | $90K | 0.02% | |
| 264 | GWWW.W. Grainger Inc | 250 | $89K | 0.02% | |
| 265 | GBCIGlacier Bancorp Inc | 2,750 | $88K | 0.02% | |
| 266 | ESGDiShares ESG Aware MSCI EAFE ETF | 1,378 | $87K | 0.01% | |
| 267 | TIPiShares TIPS Bond | 689 | $87K | 0.01% | |
| 268 | NOCNorthrop Grumman Corp | 273 | $86K | 0.01% | |
| 269 | BIVVanguard Intermediate-Term Bond ETF | 929 | $86K | 0.01% | |
| 270 | TREXTrex Co Inc | 1,200 | $85K | 0.01% | |
| 271 | HPEHewlett Packard Enterprise Co | 9,057 | $85K | 0.01% | |
| 272 | DNPDNP Select Income | 8,434 | $85K | 0.01% | |
| 273 | SRESempra Energy | 709 | $84K | 0.01% | |
| 274 | DUKDuke Energy Corp | 948 | $83K | 0.01% | |
| 275 | TJXTJX Companies Inc | 1,465 | $81K | 0.01% | |
| 276 | CMECME Group Inc Class A | 488 | $81K | 0.01% | |
| 277 | ADMArcher-Daniels Midland Co | 1,750 | $81K | 0.01% | |
| 278 | WTRGEssential Utilities Inc | 2,000 | $80K | 0.01% | |
| 279 | LINLinde plc | 325 | $77K | 0.01% | |
| 280 | LDOSLeidos Holdings Inc | 855 | $76K | 0.01% | |
| 281 | TDToronto Dominion Bk Ont Com New | 1,653 | $76K | 0.01% | |
| 282 | KEYKeyCorp | 6,442 | $76K | 0.01% | |
| 283 | VMWEURVMware Inc | 524 | $75K | 0.01% | |
| 284 | DOWDow Inc | 1,588 | $74K | 0.01% | |
| 285 | CWBSPDR Blmbg Barclays Convert Secs ETF | 1,063 | $73K | 0.01% | |
| 286 | CRWDCrowdStrike Holdings Inc | 532 | $73K | 0.01% | |
| 287 | WCNWaste Connections Inc | 700 | $72K | 0.01% | |
| 288 | SIRIEURSirius XM Holdings Inc | 13,481 | $72K | 0.01% | |
| 289 | TRVCCitigroup Inc | 1,672 | $72K | 0.01% | |
| 290 | NGNovagold Resources Inc | 5,900 | $70K | 0.01% | |
| 291 | FIDUFidelity MSCI Industrials ETF | 1,733 | $69K | 0.01% | |
| 292 | VENVentas Inc | 1,625 | $68K | 0.01% | |
| 293 | SCHHSchwab US REIT ETF | 1,935 | $68K | 0.01% | |
| 294 | TTENTotal Sa | 1,925 | $67K | 0.01% | |
| 295 | SHESPDR SSGA Gender Diversity ETF | 876 | $67K | 0.01% | |
| 296 | AXPAmerican Express Co | 669 | $67K | 0.01% | |
| 297 | UNPUnion Pacific Corp | 344 | $67K | 0.01% | |
| 298 | LEGRFirst Trust Indxx Invtv Tnsctn&Prcs ETF | 2,168 | $67K | 0.01% | |
| 299 | EFAiShares MSCI EAFE | 1,047 | $66K | 0.01% | |
| 300 | NUANEURNuance Communications Inc | 2,000 | $66K | 0.01% |