TRUE Private Wealth Advisors Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$566.9M
Holdings
229
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYiShares 1-3 Year Treasury Bond | 1,132,011 | $94.7M | 16.70% | |
| 2 | ITOTiShares Core S&P Total US Stock Mkt ETF | 992,936 | $56.4M | 9.95% | |
| 3 | IVWiShares S&P 500 Growth | 185,182 | $27.9M | 4.92% | |
| 4 | IVEiShares S&P 500 Value | 161,839 | $16.4M | 2.89% | |
| 5 | COMTiShares Commodities Select Strategy ETF | 533,722 | $16.3M | 2.87% | |
| 6 | AQLTiShares Core MSCI EAFE | 278,518 | $15.3M | 2.70% | |
| 7 | GVIiShares Intermediate Govt/Crdt Bd ETF | 137,902 | $14.9M | 2.63% | |
| 8 | FRELFidelity MSCI Real Estate ETF | 568,615 | $12.7M | 2.25% | |
| 9 | ISTBiShares Core 1-5 Year USD Bond ETF | 247,745 | $12.2M | 2.14% | |
| 10 | IAGGiShares Core International Aggt Bd ETF | 222,588 | $11.6M | 2.05% | |
| 11 | STIPiShares 0-5 Year TIPS Bond ETF | 116,866 | $11.5M | 2.02% | |
| 12 | USMViShares Edge MSCI Min Vol USA | 205,720 | $10.8M | 1.90% | |
| 13 | FIDUFidelity MSCI Industrials ETF | 309,694 | $10.1M | 1.79% | |
| 14 | AAPLApple Inc | 54,537 | $8.6M | 1.52% | |
| 15 | IUSGIshares Core U S Growth Etf | 161,578 | $8.5M | 1.50% | |
| 16 | IUSViShares Core Russell US Value | 135,114 | $6.6M | 1.17% | |
| 17 | SPYSPDR S&P 500 ETF | 24,809 | $6.2M | 1.10% | |
| 18 | MSFTMicrosoft Corp | 50,710 | $5.2M | 0.91% | |
| 19 | AMZNAmazon.com Inc | 3,199 | $4.8M | 0.85% | |
| 20 | XSLVInvesco S&P SmallCap Low Volatility ETF | 106,733 | $4.6M | 0.80% | |
| 21 | RSPInvesco S&P 500 Equal Weight ETF | 48,913 | $4.5M | 0.79% | |
| 22 | VOOVanguard 500 ETF | 18,236 | $4.2M | 0.74% | |
| 23 | BABoeing Co | 12,142 | $3.9M | 0.69% | |
| 24 | IXNiShares Global Tech ETF | 26,860 | $3.9M | 0.68% | |
| 25 | RXIiShares Globl Consumer Discretionary | 36,966 | $3.7M | 0.66% | |
| 26 | SMHVanEck Vectors Semiconductor ETF | 41,649 | $3.6M | 0.64% | |
| 27 | KIESPDR S&P Insurance ETF | 124,739 | $3.5M | 0.62% | |
| 28 | FVDFirst Trust Value Line Dividend ETF | 117,275 | $3.4M | 0.60% | |
| 29 | VTVVanguard Value ETF | 34,115 | $3.3M | 0.59% | |
| 30 | IJRiShares Core S&P Small-Cap | 46,516 | $3.2M | 0.57% | |
| 31 | IEMGiShares Core MSCI Emerging Markets ETF | 67,889 | $3.2M | 0.56% | |
| 32 | JNJJohnson & Johnson | 23,422 | $3.0M | 0.53% | |
| 33 | USBUS Bancorp | 64,412 | $3.0M | 0.52% | |
| 34 | MOATVanEck Vectors Morningstar Wide Moat ETF | 71,578 | $2.9M | 0.52% | |
| 35 | IAUUSDiShares Gold Trust | 235,380 | $2.9M | 0.51% | |
| 36 | BACBank of America Corporation | 115,516 | $2.8M | 0.50% | |
| 37 | AGGiShares Core US Aggregate Bond | 26,611 | $2.8M | 0.50% | |
| 38 | FDNFirst Trust Dow Jones Internet ETF | 23,997 | $2.8M | 0.49% | |
| 39 | MBBiShares MBS | 25,923 | $2.7M | 0.48% | |
| 40 | GOOGLAlphabet Inc A | 2,526 | $2.6M | 0.47% | |
| 41 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 23,015 | $2.6M | 0.46% | |
| 42 | METAFacebook Inc A | 19,648 | $2.6M | 0.45% | |
| 43 | IVViShares Core S&P 500 | 10,062 | $2.5M | 0.45% | |
| 44 | VCSHVanguard Short-Term Corporate Bond ETF | 31,204 | $2.4M | 0.43% | |
| 45 | SBUXStarbucks Corp | 37,368 | $2.4M | 0.42% | |
| 46 | TIPiShares TIPS Bond | 21,704 | $2.4M | 0.42% | |
| 47 | PFEPfizer Inc | 54,344 | $2.4M | 0.42% | |
| 48 | JPMJPMorgan Chase & Co | 22,773 | $2.2M | 0.39% | |
| 49 | NKENike Inc B | 29,731 | $2.2M | 0.39% | |
| 50 | DISWalt Disney Co | 19,779 | $2.2M | 0.39% | |
| 51 | HDThe Home Depot Inc | 12,216 | $2.1M | 0.37% | |
| 52 | IWDiShares Russell 1000 Value | 18,794 | $2.1M | 0.37% | |
| 53 | IWBiShares Russell 1000 | 14,734 | $2.0M | 0.36% | |
| 54 | LLYEli Lilly and Co | 17,383 | $2.0M | 0.35% | |
| 55 | WFCWells Fargo & Co | 43,414 | $2.0M | 0.35% | |
| 56 | NVDANVIDIA Corp | 14,839 | $2.0M | 0.35% | |
| 57 | MRSHMarsh & Mclennan Companies Inc | 23,502 | $1.9M | 0.33% | |
| 58 | BACVerizon Communications Inc | 33,098 | $1.9M | 0.33% | |
| 59 | CMCSAComcast Corp Class A | 53,742 | $1.8M | 0.32% | |
| 60 | IJHiShares Core S&P Mid-Cap | 11,029 | $1.8M | 0.32% | |
| 61 | HYGiShares iBoxx $ High Yield Corporate Bd | 22,380 | $1.8M | 0.32% | |
| 62 | CSCOCisco Systems Inc | 41,788 | $1.8M | 0.32% | |
| 63 | NWNNorthwest Natural Holding Co | 29,274 | $1.8M | 0.31% | |
| 64 | XOMExxon Mobil Corp | 25,273 | $1.7M | 0.30% | |
| 65 | NFLXNetflix Inc | 6,187 | $1.7M | 0.29% | |
| 66 | ILMNIllumina Inc | 5,464 | $1.6M | 0.29% | |
| 67 | VVisa Inc Class A | 12,195 | $1.6M | 0.28% | |
| 68 | XMLVInvesco S&P MidCap Low Volatility ETF | 36,170 | $1.6M | 0.28% | |
| 69 | IXUSiShares Core MSCI Total Intl Stk ETF | 30,260 | $1.6M | 0.28% | |
| 70 | DGROiShares Core Dividend Growth ETF | 47,903 | $1.6M | 0.28% | |
| 71 | GOOGAlphabet Inc C | 1,496 | $1.5M | 0.27% | |
| 72 | TAT&T Inc | 53,937 | $1.5M | 0.27% | |
| 73 | UNHUnitedHealth Group Inc | 6,005 | $1.5M | 0.26% | |
| 74 | HONHoneywell International Inc | 11,254 | $1.5M | 0.26% | |
| 75 | MRKMerck & Co Inc | 18,562 | $1.4M | 0.25% | |
| 76 | CVXChevron Corp | 12,169 | $1.3M | 0.23% | |
| 77 | EMBiShares JPMorgan USD Emerg Markets Bond | 12,558 | $1.3M | 0.23% | |
| 78 | VIGVanguard Dividend Appreciation ETF | 12,542 | $1.2M | 0.22% | |
| 79 | INTCIntel Corp | 25,391 | $1.2M | 0.21% | |
| 80 | BIVVanguard Intermediate-Term Bond ETF | 14,384 | $1.2M | 0.21% | |
| 81 | DYHTarget Corp | 17,281 | $1.1M | 0.20% | |
| 82 | UTXZUnited Technologies Corp | 10,471 | $1.1M | 0.20% | |
| 83 | KOCoca-Cola Co | 23,278 | $1.1M | 0.19% | |
| 84 | GPCGenuine Parts Co | 11,378 | $1.1M | 0.19% | |
| 85 | VGTVanguard Information Technology ETF | 6,538 | $1.1M | 0.19% | |
| 86 | PHParker Hannifin Corp | 7,029 | $1.0M | 0.18% | |
| 87 | ADBEAdobe Systems Inc | 4,479 | $1.0M | 0.18% | |
| 88 | RHT1EURRed Hat Inc | 5,532 | $971K | 0.17% | |
| 89 | XLIIndustrial Select Sector SPDR ETF | 14,490 | $933K | 0.16% | |
| 90 | 4I1Philip Morris International Inc | 13,492 | $916K | 0.16% | |
| 91 | ITWIllinois Tool Works Inc | 7,054 | $900K | 0.16% | |
| 92 | MOAltria Group Inc | 17,793 | $893K | 0.16% | |
| 93 | FCFranklin Covey Co | 39,769 | $888K | 0.16% | |
| 94 | BRK/BBerkshire Hathaway Inc B | 4,347 | $887K | 0.16% | |
| 95 | TMOThermo Fisher Scientific Inc | 3,954 | $885K | 0.16% | |
| 96 | CRMSalesforce.com Inc | 6,354 | $870K | 0.15% | |
| 97 | MARMarriott International Inc | 8,000 | $868K | 0.15% | |
| 98 | ECLEcolab Inc | 5,830 | $861K | 0.15% | |
| 99 | PEPPepsiCo Inc | 7,441 | $828K | 0.15% | |
| 100 | ABTAbbott Laboratories | 11,349 | $820K | 0.14% |
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