TRUE Private Wealth Advisors Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$687.1M
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S P Total US Stock Mkt ETF | 610,494 | $60.1M | 8.74% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk ETF | 732,320 | $52.0M | 7.57% | |
| 3 | COMTiShares GSCI Cmd Dyn Roll Stgy ETF | 1,414,724 | $50.7M | 7.38% | |
| 4 | IWDiShares Russell 1000 Value | 219,136 | $34.3M | 4.99% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 502,984 | $31.1M | 4.52% | |
| 6 | SH1USDProShares | 1,763,411 | $26.9M | 3.91% | |
| 7 | AAPLApple Inc | 170,262 | $24.1M | 3.51% | |
| 8 | USMViShares Edge MSCI Min Vol USA | 309,447 | $22.7M | 3.31% | |
| 9 | TIPiShares TIPS Bond | 166,527 | $21.3M | 3.09% | |
| 10 | IJRiShares Core S P Small Cap | 180,842 | $19.7M | 2.87% | |
| 11 | IJHiShares Core S P Mid Cap | 69,306 | $18.2M | 2.65% | |
| 12 | MINTPIMCO Enhanced | 175,080 | $17.8M | 2.60% | |
| 13 | IAU*iShares Gold Trust | 518,985 | $17.3M | 2.52% | |
| 14 | MSFTMicrosoft Corp | 50,242 | $14.2M | 2.06% | |
| 15 | LITGlobal X Lithium | 131,146 | $10.7M | 1.56% | |
| 16 | AMZNAmazon.com Inc | 2,492 | $8.2M | 1.19% | |
| 17 | VGTVanguard Information Technology ETF | 17,199 | $6.9M | 1.01% | |
| 18 | PFEPfizer Inc | 132,992 | $5.7M | 0.83% | |
| 19 | NDQInvesco QQQ Trust | 14,794 | $5.3M | 0.77% | |
| 20 | JPMJPMorgan Chase | 29,930 | $4.9M | 0.71% | |
| 21 | CVXChevron Corp | 43,959 | $4.5M | 0.65% | |
| 22 | GOOGLAlphabet Inc A | 1,663 | $4.4M | 0.65% | |
| 23 | BSVVanguard Short Term Bond ETF | 53,751 | $4.4M | 0.64% | |
| 24 | TSLATesla Motors Inc | 5,439 | $4.2M | 0.61% | |
| 25 | ESGUiShares ESG Aware MSCI USA ETF | 40,791 | $4.0M | 0.58% | |
| 26 | PEPPepsiCo Inc | 25,767 | $3.9M | 0.56% | |
| 27 | ABBVAbbVie Inc | 35,730 | $3.9M | 0.56% | |
| 28 | LQDiShares | 28,301 | $3.8M | 0.55% | |
| 29 | UMPQUSDUmpqua Holdings Corp | 183,284 | $3.7M | 0.54% | |
| 30 | VHTVanguard Health Care ETF | 14,862 | $3.7M | 0.54% | |
| 31 | BRK/BBerkshire Hathaway Inc B | 13,241 | $3.6M | 0.53% | |
| 32 | MMM3M Co | 20,474 | $3.6M | 0.52% | |
| 33 | COSTCostco Wholesale Corp | 7,604 | $3.4M | 0.50% | |
| 34 | IVViShares Core S P 500 | 7,907 | $3.4M | 0.50% | |
| 35 | RTXRaytheon Technologies Ord | 39,116 | $3.4M | 0.49% | |
| 36 | EMREmerson Electric Co | 35,561 | $3.3M | 0.49% | |
| 37 | NKENike Inc B | 22,590 | $3.3M | 0.48% | |
| 38 | GSGoldman Sachs | 8,682 | $3.3M | 0.48% | |
| 39 | USBUS Bancorp | 54,106 | $3.2M | 0.47% | |
| 40 | MBBiShares MBS | 28,106 | $3.0M | 0.44% | |
| 41 | VCITVanguard Intermediate Term Corp Bd ETF | 32,179 | $3.0M | 0.44% | |
| 42 | IUSBiShares Core Total USD Bond Market ETF | 54,554 | $2.9M | 0.42% | |
| 43 | ESGEiShares ESG Aware MSCI EM ETF | 69,929 | $2.9M | 0.42% | |
| 44 | METAFacebook Inc A | 8,442 | $2.9M | 0.42% | |
| 45 | JNJJohnson | 17,720 | $2.9M | 0.42% | |
| 46 | TECLDirexion Daily | 50,336 | $2.9M | 0.41% | |
| 47 | XLCCommunication Services | 34,961 | $2.8M | 0.41% | |
| 48 | XLFFinancial Select | 74,310 | $2.8M | 0.41% | |
| 49 | XLYSelect Sector | 15,066 | $2.7M | 0.39% | |
| 50 | GSKGlaxoSmithKline | 70,489 | $2.7M | 0.39% | |
| 51 | GOOGAlphabet Inc C | 1,005 | $2.7M | 0.39% | |
| 52 | IGIBIshares Tr Intrm Tr Crp Etf | 44,158 | $2.7M | 0.39% | |
| 53 | LYBLyondellBasell Industries NV | 27,565 | $2.6M | 0.38% | |
| 54 | LLYEli Lilly and Co | 11,052 | $2.6M | 0.37% | |
| 55 | EMNEastman Chemical Co | 24,328 | $2.5M | 0.36% | |
| 56 | BABoeing Co | 10,612 | $2.3M | 0.34% | |
| 57 | CRMSalesforce | 7,695 | $2.1M | 0.30% | |
| 58 | CWBSPDR | 23,617 | $2.0M | 0.29% | |
| 59 | IVWiShares S P 500 Growth | 27,215 | $2.0M | 0.29% | |
| 60 | XLIIndustrial Select | 20,253 | $2.0M | 0.29% | |
| 61 | NVDANVIDIA Corp | 9,080 | $1.9M | 0.27% | |
| 62 | EFViShares MSCI EAFE Value | 35,774 | $1.8M | 0.26% | |
| 63 | AORiShares Core Growth Allocation ETF | 32,448 | $1.8M | 0.26% | |
| 64 | EFGiShares MSCI EAFE Growth ETF | 15,898 | $1.7M | 0.25% | |
| 65 | VDCVanguard Consumer Staples ETF | 9,374 | $1.7M | 0.25% | |
| 66 | AQLTiShares US Treasury Bond | 63,645 | $1.7M | 0.25% | |
| 67 | VVisa Inc Class A | 7,524 | $1.7M | 0.24% | |
| 68 | SBUXStarbucks Corp | 15,181 | $1.7M | 0.24% | |
| 69 | IVEiShares S P 500 Value | 11,113 | $1.6M | 0.24% | |
| 70 | BACVerizon Communications Inc | 29,370 | $1.6M | 0.23% | |
| 71 | MUBiShares National Muni Bond ETF | 12,868 | $1.5M | 0.22% | |
| 72 | IWBiShares Russell 1000 | 6,133 | $1.5M | 0.22% | |
| 73 | HDThe Home Depot Inc | 4,440 | $1.5M | 0.21% | |
| 74 | AGGiShares Core US Aggregate Bond | 12,107 | $1.4M | 0.20% | |
| 75 | DISWalt Disney Co | 8,055 | $1.4M | 0.20% | |
| 76 | ARKKARK Innovation ETF | 12,139 | $1.3M | 0.20% | |
| 77 | FTNTFortinet Inc | 4,273 | $1.2M | 0.18% | |
| 78 | 4I1Philip Morris International Inc | 12,295 | $1.2M | 0.17% | |
| 79 | VIGVanguard Dividend Appreciation ETF | 7,672 | $1.2M | 0.17% | |
| 80 | IGSBIshares Tr Sh Tr Crport Etf | 21,444 | $1.2M | 0.17% | |
| 81 | VGSHVanguard Short Term Treasury ETF | 18,267 | $1.1M | 0.16% | |
| 82 | TAT T Inc | 41,253 | $1.1M | 0.16% | |
| 83 | WFCWells Fargo Co | 23,999 | $1.1M | 0.16% | |
| 84 | AQLTiShares Core MSCI EAFE | 14,731 | $1.1M | 0.16% | |
| 85 | NWNNorthwest Natural Holding | 23,722 | $1.1M | 0.16% | |
| 86 | XOMExxon Mobil Corp | 17,672 | $1.0M | 0.15% | |
| 87 | IUSGIshares Core U S Growth Etf | 10,148 | $1.0M | 0.15% | |
| 88 | PGProcter Gamble Co | 7,150 | $999K | 0.15% | |
| 89 | CSCOCisco Systems Inc | 17,833 | $970K | 0.14% | |
| 90 | KOCoca Cola Co | 18,165 | $960K | 0.14% | |
| 91 | ICSHiShares Ultra Short Term Bond ETF | 18,372 | $927K | 0.13% | |
| 92 | SHYiShares 1 3 Year Treasury Bond | 10,618 | $914K | 0.13% | |
| 93 | VLUEiShares MSCI USA Value Factor ETF | 8,997 | $906K | 0.13% | |
| 94 | CARRCarrier Global Corp Wi | 17,441 | $902K | 0.13% | |
| 95 | CMCSAComcast Corp Class A | 16,095 | $900K | 0.13% | |
| 96 | NFLXNetflix Inc | 1,475 | $900K | 0.13% | |
| 97 | XLKTechnology | 5,988 | $894K | 0.13% | |
| 98 | GQ9SPDR | 5,430 | $891K | 0.13% | |
| 99 | BXBlackstone Inc | 7,388 | $859K | 0.13% | |
| 100 | PYPLPayPal Holdings Inc | 3,227 | $839K | 0.12% |
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