TRUE Private Wealth Advisors Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$652.3M
Holdings
834
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,367,266 | $99.4M | 15.24% | |
| 2 | SHYiShares 1-3 Year Treasury Bond | 1,071,512 | $90.7M | 13.90% | |
| 3 | USMViShares Edge MSCI Min Vol USA | 498,104 | $32.7M | 5.01% | |
| 4 | AQLTiShares Core MSCI EAFE | 473,978 | $30.9M | 4.74% | |
| 5 | GVIiShares Intermediate Govt/Crdt Bd ETF | 237,968 | $26.8M | 4.11% | |
| 6 | IVWiShares S&P 500 Growth | 114,544 | $22.2M | 3.40% | |
| 7 | IVEiShares S&P 500 Value | 160,635 | $20.9M | 3.20% | |
| 8 | AQLTiShares Select Dividend | 162,241 | $17.1M | 2.63% | |
| 9 | IUSGIshares Core U S Growth Etf | 210,864 | $14.3M | 2.19% | |
| 10 | AAPLApple Inc | 41,521 | $12.2M | 1.87% | |
| 11 | IUSViShares Core S&P US Value ETF | 190,110 | $12.0M | 1.84% | |
| 12 | ISTBiShares Core 1-5 Year USD Bond ETF | 200,432 | $10.1M | 1.55% | |
| 13 | STIPiShares 0-5 Year TIPS Bond ETF | 87,896 | $8.9M | 1.36% | |
| 14 | IVViShares Core S&P 500 | 26,959 | $8.7M | 1.34% | |
| 15 | IEMGiShares Core MSCI Emerging Markets ETF | 104,664 | $5.6M | 0.86% | |
| 16 | IJRiShares Core S&P Small-Cap | 64,972 | $5.4M | 0.84% | |
| 17 | MSFTMicrosoft Corp | 32,336 | $5.1M | 0.78% | |
| 18 | MRSHMarsh & Mclennan Companies Inc | 43,409 | $4.8M | 0.74% | |
| 19 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 37,007 | $4.7M | 0.73% | |
| 20 | NDQInvesco QQQ Trust | 20,864 | $4.4M | 0.68% | |
| 21 | FVDFirst Trust Value Line Dividend ETF | 116,663 | $4.2M | 0.64% | |
| 22 | AGGiShares Core US Aggregate Bond | 36,131 | $4.1M | 0.62% | |
| 23 | VTVVanguard Value ETF | 33,127 | $4.0M | 0.61% | |
| 24 | IJHiShares Core S&P Mid-Cap | 17,832 | $3.7M | 0.56% | |
| 25 | RSPInvesco S&P 500 Equal Weight ETF | 31,703 | $3.7M | 0.56% | |
| 26 | JPMJPMorgan Chase & Co | 26,204 | $3.7M | 0.56% | |
| 27 | BABoeing Co | 11,181 | $3.6M | 0.56% | |
| 28 | EFAViShares Edge MSCI Min Vol EAFE ETF | 46,127 | $3.4M | 0.53% | |
| 29 | USBUS Bancorp | 55,884 | $3.3M | 0.51% | |
| 30 | AMZNAmazon.com Inc | 1,791 | $3.3M | 0.51% | |
| 31 | DGROiShares Core Dividend Growth ETF | 75,614 | $3.2M | 0.49% | |
| 32 | BACVerizon Communications Inc | 45,955 | $2.8M | 0.43% | |
| 33 | SDYSPDR S&P Dividend ETF | 25,941 | $2.8M | 0.43% | |
| 34 | JNJJohnson & Johnson | 18,912 | $2.8M | 0.42% | |
| 35 | IWBiShares Russell 1000 | 15,384 | $2.7M | 0.42% | |
| 36 | IAUUSDiShares Gold Trust | 186,945 | $2.7M | 0.42% | |
| 37 | XSLVInvesco S&P SmallCap Low Volatility ETF | 49,450 | $2.5M | 0.39% | |
| 38 | TAT&T Inc | 64,368 | $2.5M | 0.39% | |
| 39 | FRELFidelity MSCI Real Estate ETF | 87,689 | $2.4M | 0.37% | |
| 40 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 45,474 | $2.4M | 0.36% | |
| 41 | XMLVInvesco S&P MidCap Low Volatility ETF | 43,388 | $2.3M | 0.36% | |
| 42 | VCITVanguard Intermediate-Term Corp Bd ETF | 25,423 | $2.3M | 0.36% | |
| 43 | MBBiShares MBS | 20,728 | $2.2M | 0.34% | |
| 44 | NKENike Inc B | 21,297 | $2.2M | 0.33% | |
| 45 | CSCOCisco Systems Inc | 44,998 | $2.2M | 0.33% | |
| 46 | XOMExxon Mobil Corp | 28,684 | $2.0M | 0.31% | |
| 47 | METAFacebook Inc A | 9,717 | $2.0M | 0.31% | |
| 48 | LLYEli Lilly and Co | 15,142 | $2.0M | 0.31% | |
| 49 | CMCSAComcast Corp Class A | 44,206 | $2.0M | 0.30% | |
| 50 | GOOGLAlphabet Inc A | 1,410 | $1.9M | 0.29% | |
| 51 | MOATVanEck Vectors Morningstar Wide Moat ETF | 34,186 | $1.9M | 0.29% | |
| 52 | WFCWells Fargo & Co | 34,476 | $1.9M | 0.28% | |
| 53 | SPYSPDR S&P 500 ETF | 5,603 | $1.8M | 0.28% | |
| 54 | PFEPfizer Inc | 45,933 | $1.8M | 0.28% | |
| 55 | FDNFirst Trust Dow Jones Internet ETF | 12,816 | $1.8M | 0.27% | |
| 56 | HDThe Home Depot Inc | 8,060 | $1.8M | 0.27% | |
| 57 | IXUSiShares Core MSCI Total Intl Stk ETF | 27,010 | $1.7M | 0.26% | |
| 58 | IXNiShares Global Tech ETF | 7,505 | $1.6M | 0.24% | |
| 59 | GOOGAlphabet Inc C | 1,165 | $1.6M | 0.24% | |
| 60 | NWNNorthwest Natural Holding Co | 20,798 | $1.5M | 0.24% | |
| 61 | MRKMerck & Co Inc | 16,607 | $1.5M | 0.23% | |
| 62 | DISWalt Disney Co | 10,241 | $1.5M | 0.23% | |
| 63 | UNHUnitedHealth Group Inc | 4,921 | $1.4M | 0.22% | |
| 64 | CVXChevron Corp | 11,838 | $1.4M | 0.22% | |
| 65 | EMBiShares JPMorgan USD Emerg Markets Bond | 12,248 | $1.4M | 0.22% | |
| 66 | HONHoneywell International Inc | 7,846 | $1.4M | 0.21% | |
| 67 | 4I1Philip Morris International Inc | 15,229 | $1.3M | 0.20% | |
| 68 | SBUXStarbucks Corp | 14,907 | $1.3M | 0.20% | |
| 69 | UPSUnited Parcel Service Inc Class B | 11,042 | $1.3M | 0.20% | |
| 70 | RXIiShares Globl Consumer Discretionary | 10,181 | $1.3M | 0.20% | |
| 71 | INTCIntel Corp | 21,147 | $1.3M | 0.19% | |
| 72 | BACBank of America Corporation | 34,979 | $1.2M | 0.19% | |
| 73 | VVisa Inc Class A | 6,539 | $1.2M | 0.19% | |
| 74 | BRK/BBerkshire Hathaway Inc B | 5,360 | $1.2M | 0.19% | |
| 75 | MARMarriott International Inc | 8,023 | $1.2M | 0.19% | |
| 76 | UTXZUnited Technologies Corp | 8,025 | $1.2M | 0.18% | |
| 77 | CRMSalesforce.com Inc | 7,158 | $1.2M | 0.18% | |
| 78 | HYGiShares iBoxx $ High Yield Corporate Bd | 13,030 | $1.1M | 0.18% | |
| 79 | FCFranklin Covey Co | 33,841 | $1.1M | 0.17% | |
| 80 | VGTVanguard Information Technology ETF | 4,357 | $1.1M | 0.16% | |
| 81 | PEPPepsiCo Inc | 7,613 | $1.0M | 0.16% | |
| 82 | ACWXiShares MSCI ACWI ex US ETF | 20,878 | $1.0M | 0.16% | |
| 83 | KIESPDR S&P Insurance ETF | 28,868 | $1.0M | 0.16% | |
| 84 | TECLDirexion Daily Technology Bull 3X ETF | 4,194 | $1.0M | 0.16% | |
| 85 | BXBlackstone Group LP | 17,858 | $999K | 0.15% | |
| 86 | XLFFinancial Select Sector SPDR ETF | 31,720 | $976K | 0.15% | |
| 87 | RCSPIMCO Strategic Income | 106,000 | $970K | 0.15% | |
| 88 | MOAltria Group Inc | 18,899 | $959K | 0.15% | |
| 89 | AVGOBroadcom Inc Com | 2,999 | $948K | 0.15% | |
| 90 | AMTAmerican Tower Corp | 4,078 | $941K | 0.14% | |
| 91 | PGProcter & Gamble Co | 7,524 | $939K | 0.14% | |
| 92 | CATCaterpillar Inc | 6,000 | $886K | 0.14% | |
| 93 | MDTMedtronic PLC | 7,458 | $850K | 0.13% | |
| 94 | KMBKimberly-Clark Corp | 6,108 | $846K | 0.13% | |
| 95 | KOCoca-Cola Co | 15,229 | $842K | 0.13% | |
| 96 | AMGNAmgen Inc | 3,441 | $829K | 0.13% | |
| 97 | BMYBristol-Myers Squibb Company | 12,767 | $819K | 0.13% | |
| 98 | MSIMotorola Solutions Inc | 4,995 | $808K | 0.12% | |
| 99 | IBMInternational Business Machines Corp | 5,904 | $791K | 0.12% | |
| 100 | TRVCCitigroup Inc | 9,751 | $779K | 0.12% |
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