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 |
|---|---|---|---|---|---|
| 201 | WMWaste Management Inc | 1,641 | $193K | 0.03% | |
| 202 | ECLEcolab Inc | 894 | $193K | 0.03% | |
| 203 | SYKStryker Corp | 783 | $192K | 0.03% | |
| 204 | PACWUSDPacWest Bancorp | 7,336 | $186K | 0.03% | |
| 205 | VVVanguard Large-Cap ETF | 1,029 | $180K | 0.03% | |
| 206 | MIDDThe Middleby Corp | 1,350 | $174K | 0.03% | |
| 207 | 7HPHP Inc | 7,001 | $173K | 0.03% | |
| 208 | TTTrane Technologies PLC | 1,179 | $171K | 0.03% | |
| 209 | UCONFirst Trust TCW Unconstrained Pls Bd ETF | 6,398 | $170K | 0.03% | |
| 210 | UALUnited Continental Holdings Inc | 3,906 | $168K | 0.03% | |
| 211 | SYYSysco Corp | 2,230 | $165K | 0.03% | |
| 212 | TXNTexas Instruments Inc | 1,000 | $164K | 0.03% | |
| 213 | IWFiShares Russell 1000 Growth | 684 | $164K | 0.03% | |
| 214 | UBSIUnited Bankshares Inc | 5,029 | $164K | 0.03% | |
| 215 | PORPortland General Electric Co | 3,789 | $163K | 0.03% | |
| 216 | KEYSKeysight Technologies Inc | 1,221 | $161K | 0.03% | |
| 217 | ITWIllinois Tool Works Inc | 777 | $159K | 0.03% | |
| 218 | ULTAUlta Salon Cosmetics & Fragrance Inc | 554 | $159K | 0.03% | |
| 219 | TLTIshares 20 Plus Year Treasury Bond Etf | 1,013 | $159K | 0.03% | |
| 220 | —Resonant Inc | 59,821 | $158K | 0.03% | |
| 221 | AOMiShares Core Moderate Allocation ETF | 3,635 | $157K | 0.03% | |
| 222 | AONAon PLC | 735 | $155K | 0.03% | |
| 223 | IYRiShares US Real Estate | 1,788 | $153K | 0.03% | |
| 224 | SUSAiShares MSCI USA ESG Select ETF | 1,848 | $152K | 0.03% | |
| 225 | NYCBEURNew York Community Bancorp Inc | 14,329 | $151K | 0.03% | |
| 226 | GEGeneral Electric Co | 13,907 | $150K | 0.03% | |
| 227 | WRKUSDWestRock Co | 3,428 | $149K | 0.02% | |
| 228 | EFAViShares MSCI EAFE Min Vol Factor ETF | 2,040 | $149K | 0.02% | |
| 229 | AWMSkyworks Solutions Inc | 971 | $148K | 0.02% | |
| 230 | RFILRF Industries Ltd | 29,588 | $145K | 0.02% | |
| 231 | LUVSouthwest Airlines Co | 3,079 | $143K | 0.02% | |
| 232 | EAGGiShares ESG U.S. Aggregate Bond ETF | 2,518 | $142K | 0.02% | |
| 233 | ORIOld Republic International Corp | 7,215 | $142K | 0.02% | |
| 234 | BKNGBooking Hldgs Inc | 63 | $140K | 0.02% | |
| 235 | DOVDover Corp | 1,098 | $138K | 0.02% | |
| 236 | DHRDanaher Corp | 611 | $136K | 0.02% | |
| 237 | MSIMotorola Solutions Inc | 796 | $136K | 0.02% | |
| 238 | TJXTJX Companies Inc | 1,981 | $135K | 0.02% | |
| 239 | ADPAutomatic Data Processing Inc | 763 | $135K | 0.02% | |
| 240 | SYNASynaptics Inc | 1,400 | $134K | 0.02% | |
| 241 | HUNHuntsman Corp | 5,196 | $130K | 0.02% | |
| 242 | WBAWalgreen Boots Alliance Inc Com | 3,220 | $128K | 0.02% | |
| 243 | CLXClorox Co | 629 | $127K | 0.02% | |
| 244 | AWRAmerican States Water Co | 1,600 | $127K | 0.02% | |
| 245 | GBCIGlacier Bancorp Inc | 2,750 | $126K | 0.02% | |
| 246 | CGCCanopy Growth Corp | 5,091 | $125K | 0.02% | |
| 247 | ELThe Estee Lauder Companies Inc Class A | 466 | $124K | 0.02% | |
| 248 | RXTRackspace Technology Inc | 6,550 | $124K | 0.02% | |
| 249 | IATiShares US Regional Banks | 2,721 | $123K | 0.02% | |
| 250 | IYJiShares US Industrials | 1,264 | $122K | 0.02% | |
| 251 | ICEIntercontinental Exchange Inc | 1,043 | $120K | 0.02% | |
| 252 | BNDVanguard Total Bond Market ETF | 1,371 | $120K | 0.02% | |
| 253 | MDBMongodb Inc Cl A | 331 | $118K | 0.02% | |
| 254 | UNMUnum Group | 5,077 | $116K | 0.02% | |
| 255 | KRThe Kroger Co | 3,678 | $116K | 0.02% | |
| 256 | ZTSZoetis Inc | 690 | $114K | 0.02% | |
| 257 | OLEDUniversal Display Corp | 500 | $114K | 0.02% | |
| 258 | IYCiShares US Consumer Services | 1,620 | $114K | 0.02% | |
| 259 | HIMXHimax Technologies Inc | 15,400 | $113K | 0.02% | |
| 260 | LINLinde plc | 427 | $112K | 0.02% | |
| 261 | ORLYO'Reilly Automotive Inc | 244 | $110K | 0.02% | |
| 262 | FEZSPDR EURO STOXX 50 ETF | 2,576 | $107K | 0.02% | |
| 263 | ABJAABB Ltd | 3,860 | $107K | 0.02% | |
| 264 | SSS1EURLife Storage Inc Com | 900 | $107K | 0.02% | |
| 265 | NEENextera Energy Inc | 1,384 | $106K | 0.02% | |
| 266 | CVSCVS Health Corp | 1,562 | $106K | 0.02% | |
| 267 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,752 | $105K | 0.02% | |
| 268 | HPEHewlett Packard Enterprise Co | 8,786 | $105K | 0.02% | |
| 269 | SIGASIGA Technologies Inc | 14,206 | $103K | 0.02% | |
| 270 | GWWW.W. Grainger Inc | 250 | $102K | 0.02% | |
| 271 | IAGGiShares Core International Aggt Bd ETF | 1,831 | $102K | 0.02% | |
| 272 | ALKAlaska Air Group Inc | 1,960 | $101K | 0.02% | |
| 273 | OCOwens-Corning Inc | 1,341 | $101K | 0.02% | |
| 274 | TREXTrex Co Inc | 1,200 | $100K | 0.02% | |
| 275 | AQLTiShares Select Dividend | 1,050 | $100K | 0.02% | |
| 276 | ESGDiShares ESG Aware MSCI EAFE ETF | 1,378 | $100K | 0.02% | |
| 277 | AOAiShares Core Aggressive Allocation ETF | 1,554 | $99K | 0.02% | |
| 278 | CRWDCrowdStrike Holdings Inc | 465 | $98K | 0.02% | |
| 279 | XELXcel Energy Inc | 1,422 | $95K | 0.02% | |
| 280 | WTRGEssential Utilities Inc | 2,000 | $94K | 0.02% | |
| 281 | TDToronto Dominion Bk Ont Com New | 1,653 | $93K | 0.02% | |
| 282 | COLBColumbia Banking System Inc | 2,579 | $92K | 0.02% | |
| 283 | DDominion Resources Inc | 1,215 | $91K | 0.02% | |
| 284 | SRESempra Energy | 709 | $91K | 0.02% | |
| 285 | CMECME Group Inc Class A | 488 | $90K | 0.02% | |
| 286 | LDOSLeidos Holdings Inc | 855 | $89K | 0.01% | |
| 287 | NUANEURNuance Communications Inc | 2,000 | $88K | 0.01% | |
| 288 | DNPDNP Select Income | 8,544 | $88K | 0.01% | |
| 289 | ADMArcher-Daniels Midland Co | 1,750 | $88K | 0.01% | |
| 290 | DOWDow Inc | 1,588 | $88K | 0.01% | |
| 291 | FW2NBanner Corp | 1,886 | $87K | 0.01% | |
| 292 | SIRIEURSirius XM Holdings Inc | 13,806 | $87K | 0.01% | |
| 293 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,700 | $84K | 0.01% | |
| 294 | FEYECHFFireEye Inc | 3,665 | $84K | 0.01% | |
| 295 | NWLNewell Brands Inc | 4,000 | $84K | 0.01% | |
| 296 | PINSPinterest Inc | 1,250 | $82K | 0.01% | |
| 297 | CRSRCorsair Gaming Inc | 2,275 | $82K | 0.01% | |
| 298 | FIDUFidelity MSCI Industrials ETF | 1,733 | $81K | 0.01% | |
| 299 | LEGRFirst Trust Indxx Invtv Tnsctn&Prcs ETF | 2,168 | $81K | 0.01% | |
| 300 | IIPRInnovative Industrial Properties Inc | 441 | $81K | 0.01% |