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 | Value |
|---|---|
ITOTiShares Core S&P Total US Stock Mkt ETF | $99.4M |
SHYiShares 1-3 Year Treasury Bond | $90.7M |
USMViShares Edge MSCI Min Vol USA | $32.7M |
AQLTiShares Core MSCI EAFE | $30.9M |
GVIiShares Intermediate Govt/Crdt Bd ETF | $26.8M |
IVWiShares S&P 500 Growth | $22.2M |
IVEiShares S&P 500 Value | $20.9M |
AQLTiShares Select Dividend | $17.1M |
IUSGIshares Core U S Growth Etf | $14.3M |
AAPLApple Inc | $12.2M |
IUSViShares Core S&P US Value ETF | $12.0M |
ISTBiShares Core 1-5 Year USD Bond ETF | $10.1M |
STIPiShares 0-5 Year TIPS Bond ETF | $8.9M |
IVViShares Core S&P 500 | $8.7M |
IEMGiShares Core MSCI Emerging Markets ETF | $5.6M |
IJRiShares Core S&P Small-Cap | $5.4M |
MSFTMicrosoft Corp | $5.1M |
MRSHMarsh & Mclennan Companies Inc | $4.8M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $4.7M |
NDQInvesco QQQ Trust | $4.4M |
FVDFirst Trust Value Line Dividend ETF | $4.2M |
AGGiShares Core US Aggregate Bond | $4.1M |
VTVVanguard Value ETF | $4.0M |
IJHiShares Core S&P Mid-Cap | $3.7M |
RSPInvesco S&P 500 Equal Weight ETF | $3.7M |
JPMJPMorgan Chase & Co | $3.7M |
BABoeing Co | $3.6M |
EFAViShares Edge MSCI Min Vol EAFE ETF | $3.4M |
USBUS Bancorp | $3.3M |
AMZNAmazon.com Inc | $3.3M |
DGROiShares Core Dividend Growth ETF | $3.2M |
BACVerizon Communications Inc | $2.8M |
SDYSPDR S&P Dividend ETF | $2.8M |
JNJJohnson & Johnson | $2.8M |
IWBiShares Russell 1000 | $2.7M |
IAUUSDiShares Gold Trust | $2.7M |
XSLVInvesco S&P SmallCap Low Volatility ETF | $2.5M |
TAT&T Inc | $2.5M |
FRELFidelity MSCI Real Estate ETF | $2.4M |
FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | $2.4M |
XMLVInvesco S&P MidCap Low Volatility ETF | $2.3M |
VCITVanguard Intermediate-Term Corp Bd ETF | $2.3M |
MBBiShares MBS | $2.2M |
NKENike Inc B | $2.2M |
CSCOCisco Systems Inc | $2.2M |
XOMExxon Mobil Corp | $2.0M |
METAFacebook Inc A | $2.0M |
LLYEli Lilly and Co | $2.0M |
CMCSAComcast Corp Class A | $2.0M |
GOOGLAlphabet Inc A | $1.9M |
MOATVanEck Vectors Morningstar Wide Moat ETF | $1.9M |
WFCWells Fargo & Co | $1.9M |
SPYSPDR S&P 500 ETF | $1.8M |
PFEPfizer Inc | $1.8M |
FDNFirst Trust Dow Jones Internet ETF | $1.8M |
HDThe Home Depot Inc | $1.8M |
IXUSiShares Core MSCI Total Intl Stk ETF | $1.7M |
IXNiShares Global Tech ETF | $1.6M |
GOOGAlphabet Inc C | $1.6M |
NWNNorthwest Natural Holding Co | $1.5M |
MRKMerck & Co Inc | $1.5M |
DISWalt Disney Co | $1.5M |
UNHUnitedHealth Group Inc | $1.4M |
CVXChevron Corp | $1.4M |
EMBiShares JPMorgan USD Emerg Markets Bond | $1.4M |
HONHoneywell International Inc | $1.4M |
4I1Philip Morris International Inc | $1.3M |
SBUXStarbucks Corp | $1.3M |
UPSUnited Parcel Service Inc Class B | $1.3M |
RXIiShares Globl Consumer Discretionary | $1.3M |
INTCIntel Corp | $1.3M |
BACBank of America Corporation | $1.2M |
VVisa Inc Class A | $1.2M |
MARMarriott International Inc | $1.2M |
BRK/BBerkshire Hathaway Inc B | $1.2M |
UTXZUnited Technologies Corp | $1.2M |
CRMSalesforce.com Inc | $1.2M |
HYGiShares iBoxx $ High Yield Corporate Bd | $1.1M |
FCFranklin Covey Co | $1.1M |
VGTVanguard Information Technology ETF | $1.1M |
PEPPepsiCo Inc | $1.0M |
ACWXiShares MSCI ACWI ex US ETF | $1.0M |
KIESPDR S&P Insurance ETF | $1.0M |
TECLDirexion Daily Technology Bull 3X ETF | $1.0M |
BXBlackstone Group LP | $999K |
XLFFinancial Select Sector SPDR ETF | $976K |
RCSPIMCO Strategic Income | $970K |
MOAltria Group Inc | $959K |
AVGOBroadcom Inc Com | $948K |
AMTAmerican Tower Corp | $941K |
PGProcter & Gamble Co | $939K |
CATCaterpillar Inc | $886K |
MDTMedtronic PLC | $850K |
KMBKimberly-Clark Corp | $846K |
KOCoca-Cola Co | $842K |
AMGNAmgen Inc | $829K |
BMYBristol-Myers Squibb Company | $819K |
MSIMotorola Solutions Inc | $808K |
IBMInternational Business Machines Corp | $791K |
TRVCCitigroup Inc | $779K |
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