TRUE Private Wealth Advisors Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$596.8M
Holdings
756
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 948,155 | $81.7M | 13.70% | |
| 2 | IAUUSDiShares Gold Trust | 2,832,690 | $51.4M | 8.61% | |
| 3 | IXUSiShares Core MSCI Total Intl Stk ETF | 722,330 | $48.5M | 8.13% | |
| 4 | IGIBIshares Tr Intrm Tr Crp Etf | 424,172 | $26.2M | 4.39% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 366,804 | $22.8M | 3.81% | |
| 6 | AAPLApple Inc | 169,948 | $22.6M | 3.78% | |
| 7 | MUBiShares National Muni Bond ETF | 176,223 | $20.7M | 3.46% | |
| 8 | USMViShares Edge MSCI Min Vol USA | 297,514 | $20.2M | 3.38% | |
| 9 | IWDiShares Russell 1000 Value | 139,829 | $19.1M | 3.20% | |
| 10 | IJRiShares Core S&P Small-Cap | 195,599 | $18.0M | 3.01% | |
| 11 | IJHiShares Core S&P Mid-Cap | 70,983 | $16.3M | 2.73% | |
| 12 | MSFTMicrosoft Corp | 48,839 | $10.9M | 1.82% | |
| 13 | AMZNAmazon.com Inc | 2,212 | $7.2M | 1.21% | |
| 14 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 35,689 | $4.9M | 0.83% | |
| 15 | BUDAnheuser-Busch InBev SA/NV | 63,275 | $4.4M | 0.74% | |
| 16 | IUSViShares Core S&P US Value ETF | 66,473 | $4.1M | 0.69% | |
| 17 | VGTVanguard Information Technology ETF | 11,676 | $4.1M | 0.69% | |
| 18 | FFord Motor Co | 461,717 | $4.1M | 0.68% | |
| 19 | JPMJPMorgan Chase & Co | 30,188 | $3.8M | 0.64% | |
| 20 | PFEPfizer Inc | 102,751 | $3.8M | 0.63% | |
| 21 | BSVVanguard Short-Term Bond ETF | 44,475 | $3.7M | 0.62% | |
| 22 | TSLATesla Motors Inc | 5,219 | $3.7M | 0.62% | |
| 23 | ABBVAbbVie Inc | 33,564 | $3.6M | 0.60% | |
| 24 | PEPPepsiCo Inc | 23,540 | $3.5M | 0.59% | |
| 25 | MMM3M Co | 19,759 | $3.5M | 0.58% | |
| 26 | CVXChevron Corp | 40,163 | $3.4M | 0.57% | |
| 27 | GSGoldman Sachs Group Inc | 12,832 | $3.4M | 0.57% | |
| 28 | IVViShares Core S&P 500 | 8,831 | $3.3M | 0.56% | |
| 29 | EMREmerson Electric Co | 41,254 | $3.3M | 0.56% | |
| 30 | UMPQUSDUmpqua Holdings Corp | 215,777 | $3.3M | 0.55% | |
| 31 | TAT&T Inc | 110,063 | $3.2M | 0.53% | |
| 32 | MBBiShares MBS | 26,131 | $2.9M | 0.48% | |
| 33 | ESGEiShares ESG Aware MSCI EM ETF | 68,255 | $2.9M | 0.48% | |
| 34 | IRMIron Mountain Inc | 94,824 | $2.9M | 0.48% | |
| 35 | RTXRaytheon Technologies Ord | 37,770 | $2.7M | 0.45% | |
| 36 | NDQInvesco QQQ Trust | 8,482 | $2.7M | 0.45% | |
| 37 | IWBiShares Russell 1000 | 12,489 | $2.6M | 0.44% | |
| 38 | ESGUiShares ESG Aware MSCI USA ETF | 30,533 | $2.6M | 0.44% | |
| 39 | VCITVanguard Intermediate-Term Corp Bd ETF | 25,865 | $2.5M | 0.42% | |
| 40 | ICSHiShares Ultra Short-Term Bond ETF | 49,122 | $2.5M | 0.42% | |
| 41 | METAFacebook Inc A | 8,950 | $2.4M | 0.41% | |
| 42 | BABoeing Co | 11,291 | $2.4M | 0.41% | |
| 43 | JNJJohnson & Johnson | 15,347 | $2.4M | 0.40% | |
| 44 | LLYEli Lilly and Co | 13,497 | $2.3M | 0.38% | |
| 45 | USBUS Bancorp | 48,229 | $2.3M | 0.38% | |
| 46 | SPYSPDR S&P 500 ETF | 5,902 | $2.2M | 0.37% | |
| 47 | GOOGLAlphabet Inc A | 1,247 | $2.2M | 0.37% | |
| 48 | VHTVanguard Health Care ETF | 9,355 | $2.1M | 0.35% | |
| 49 | GILDGilead Sciences Inc | 35,581 | $2.1M | 0.35% | |
| 50 | BACVerizon Communications Inc | 34,587 | $2.0M | 0.34% | |
| 51 | IUSGIshares Core U S Growth Etf | 21,853 | $1.9M | 0.32% | |
| 52 | NKENike Inc B | 13,685 | $1.9M | 0.32% | |
| 53 | SBUXStarbucks Corp | 17,565 | $1.9M | 0.31% | |
| 54 | AQLTiShares Core MSCI EAFE | 26,863 | $1.9M | 0.31% | |
| 55 | GOOGAlphabet Inc C | 1,051 | $1.8M | 0.31% | |
| 56 | XLFFinancial Select Sector SPDR ETF | 57,291 | $1.7M | 0.28% | |
| 57 | CRMSalesforce.com Inc | 7,525 | $1.7M | 0.28% | |
| 58 | AORiShares Core Growth Allocation ETF | 31,451 | $1.6M | 0.27% | |
| 59 | CSCOCisco Systems Inc | 36,440 | $1.6M | 0.27% | |
| 60 | XLCCommunication Services Sel Sect SPDRETF | 23,999 | $1.6M | 0.27% | |
| 61 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 9,818 | $1.6M | 0.26% | |
| 62 | VVisa Inc Class A | 7,054 | $1.5M | 0.26% | |
| 63 | COSTCostco Wholesale Corp | 3,973 | $1.5M | 0.25% | |
| 64 | TECLDirexion Daily Technology Bull 3X ETF | 3,546 | $1.4M | 0.24% | |
| 65 | SMMDiShares Russell 2500 ETF | 24,137 | $1.4M | 0.23% | |
| 66 | IVWiShares S&P 500 Growth | 21,274 | $1.4M | 0.23% | |
| 67 | KOCoca-Cola Co | 24,493 | $1.3M | 0.23% | |
| 68 | HDThe Home Depot Inc | 5,035 | $1.3M | 0.22% | |
| 69 | SHYiShares 1-3 Year Treasury Bond | 15,443 | $1.3M | 0.22% | |
| 70 | DISWalt Disney Co | 7,355 | $1.3M | 0.22% | |
| 71 | IGSBIshares Tr Sh Tr Crport Etf | 23,754 | $1.3M | 0.22% | |
| 72 | OEFiShares S&P 100 | 7,527 | $1.3M | 0.22% | |
| 73 | XLIIndustrial Select Sector SPDR ETF | 14,590 | $1.3M | 0.22% | |
| 74 | PYPLPayPal Holdings Inc | 5,162 | $1.2M | 0.20% | |
| 75 | EFGiShares MSCI EAFE Growth ETF | 11,637 | $1.2M | 0.20% | |
| 76 | VDCVanguard Consumer Staples ETF | 5,908 | $1.0M | 0.17% | |
| 77 | CWBSPDR Blmbg Barclays Convert Secs ETF | 12,372 | $1.0M | 0.17% | |
| 78 | CMCSAComcast Corp Class A | 19,339 | $1.0M | 0.17% | |
| 79 | NWNNorthwest Natural Holding Co | 21,160 | $973K | 0.16% | |
| 80 | AGGiShares Core US Aggregate Bond | 8,164 | $965K | 0.16% | |
| 81 | AQLTiShares US Treasury Bond | 35,098 | $956K | 0.16% | |
| 82 | BRK/BBerkshire Hathaway Inc B | 4,012 | $930K | 0.16% | |
| 83 | NFLXNetflix Inc | 1,651 | $892K | 0.15% | |
| 84 | UPSUnited Parcel Service Inc Class B | 5,237 | $881K | 0.15% | |
| 85 | BMYBristol-Myers Squibb Company | 14,061 | $879K | 0.15% | |
| 86 | SPXLDirexion Daily S&P500 Bull 3X ETF | 12,001 | $867K | 0.15% | |
| 87 | MRKMerck & Co Inc | 10,508 | $866K | 0.15% | |
| 88 | PGProcter & Gamble Co | 6,071 | $844K | 0.14% | |
| 89 | DYHTarget Corp | 4,489 | $792K | 0.13% | |
| 90 | HONHoneywell International Inc | 3,575 | $760K | 0.13% | |
| 91 | VLUEiShares MSCI USA Value Factor ETF | 8,605 | $747K | 0.13% | |
| 92 | 4I1Philip Morris International Inc | 8,870 | $744K | 0.12% | |
| 93 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 16,354 | $743K | 0.12% | |
| 94 | VIGVanguard Dividend Appreciation ETF | 5,269 | $743K | 0.12% | |
| 95 | LQDHiShares Interest Rate Hedged Corp Bd ETF | 7,715 | $737K | 0.12% | |
| 96 | CARRCarrier Global Corp-Wi | 18,938 | $716K | 0.12% | |
| 97 | UNHUnitedHealth Group Inc | 2,043 | $716K | 0.12% | |
| 98 | CATCaterpillar Inc | 3,848 | $700K | 0.12% | |
| 99 | INTCIntel Corp | 13,961 | $695K | 0.12% | |
| 100 | BXBlackstone Group LP | 10,558 | $684K | 0.11% |
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