TRUE Private Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 229 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 16.7 | $95M | 1.1M | 83.62 | |
iShares S&P 1500 Index Fund (ITOT) | 9.9 | $56M | 993k | 56.82 | |
iShares S&P 500 Growth Index (IVW) | 4.9 | $28M | 185k | 150.67 | |
iShares S&P 500 Value Index (IVE) | 2.9 | $16M | 162k | 101.14 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 2.9 | $16M | 534k | 30.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $15M | 279k | 55.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.6 | $15M | 138k | 108.21 | |
Fidelity msci rl est etf (FREL) | 2.2 | $13M | 569k | 22.39 | |
Ishares Tr core strm usbd (ISTB) | 2.1 | $12M | 248k | 49.06 | |
Ishares Tr core intl aggr (IAGG) | 2.0 | $12M | 223k | 52.21 | |
Ishares Tr cmn (STIP) | 2.0 | $12M | 117k | 98.02 | |
Ishares Tr usa min vo (USMV) | 1.9 | $11M | 206k | 52.43 | |
Fidelity msci indl indx (FIDU) | 1.8 | $10M | 310k | 32.76 | |
Apple (AAPL) | 1.5 | $8.6M | 55k | 157.73 | |
iShares Russell 3000 Growth Index (IUSG) | 1.5 | $8.5M | 162k | 52.70 | |
iShares Russell 3000 Value Index (IUSV) | 1.2 | $6.6M | 135k | 49.08 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $6.2M | 25k | 250.88 | |
Microsoft Corporation (MSFT) | 0.9 | $5.2M | 51k | 101.56 | |
Amazon (AMZN) | 0.8 | $4.8M | 3.2k | 1501.72 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.8 | $4.6M | 107k | 42.64 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $4.5M | 49k | 91.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $4.2M | 18k | 229.77 | |
Boeing Company (BA) | 0.7 | $3.9M | 12k | 322.52 | |
iShares S&P Global Technology Sect. (IXN) | 0.7 | $3.9M | 27k | 144.01 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.7 | $3.7M | 37k | 100.88 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $3.6M | 42k | 87.28 | |
SPDR KBW Insurance (KIE) | 0.6 | $3.5M | 125k | 28.36 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $3.4M | 117k | 29.08 | |
Vanguard Value ETF (VTV) | 0.6 | $3.3M | 34k | 97.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.2M | 47k | 69.31 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $3.2M | 68k | 47.14 | |
Johnson & Johnson (JNJ) | 0.5 | $3.0M | 23k | 129.02 | |
U.S. Bancorp (USB) | 0.5 | $3.0M | 64k | 46.06 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $2.9M | 72k | 41.16 | |
iShares Gold Trust | 0.5 | $2.9M | 235k | 12.29 | |
Bank of America Corporation (BAC) | 0.5 | $2.8M | 116k | 24.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 27k | 106.46 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $2.8M | 24k | 116.64 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.7M | 26k | 104.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.6M | 2.5k | 1044.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.6M | 23k | 112.80 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.5M | 10k | 251.54 | |
Facebook Inc cl a (META) | 0.5 | $2.6M | 20k | 131.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.4M | 31k | 77.94 | |
Pfizer (PFE) | 0.4 | $2.4M | 54k | 43.65 | |
Starbucks Corporation (SBUX) | 0.4 | $2.4M | 37k | 64.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.4M | 22k | 109.47 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 23k | 97.62 | |
Walt Disney Company (DIS) | 0.4 | $2.2M | 20k | 110.52 | |
Nike (NKE) | 0.4 | $2.2M | 30k | 74.33 | |
Home Depot (HD) | 0.4 | $2.1M | 12k | 171.82 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 19k | 111.05 | |
iShares Russell 1000 Index (IWB) | 0.4 | $2.0M | 15k | 138.66 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 17k | 115.69 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 15k | 133.50 | |
Wells Fargo & Company (WFC) | 0.3 | $2.0M | 43k | 46.07 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 33k | 56.20 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 24k | 79.74 | |
Comcast Corporation (CMCSA) | 0.3 | $1.8M | 54k | 34.24 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 42k | 43.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 11k | 166.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.8M | 22k | 81.10 | |
Northwest Natural Holdin (NWN) | 0.3 | $1.8M | 29k | 60.43 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 25k | 68.18 | |
Netflix (NFLX) | 0.3 | $1.7M | 6.2k | 267.66 | |
Illumina (ILMN) | 0.3 | $1.6M | 5.5k | 299.78 | |
Visa (V) | 0.3 | $1.6M | 12k | 131.94 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.6M | 30k | 52.51 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $1.6M | 48k | 33.17 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $1.6M | 36k | 44.37 | |
At&t (T) | 0.3 | $1.5M | 54k | 28.53 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.5k | 1035.43 | |
Honeywell International (HON) | 0.3 | $1.5M | 11k | 132.04 | |
UnitedHealth (UNH) | 0.3 | $1.5M | 6.0k | 249.13 | |
Merck & Co (MRK) | 0.2 | $1.4M | 19k | 76.93 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 108.72 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 13k | 103.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 13k | 97.91 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 46.91 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.2M | 14k | 81.27 | |
Target Corporation (TGT) | 0.2 | $1.1M | 17k | 66.08 | |
United Technologies Corporation | 0.2 | $1.1M | 11k | 106.39 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 47.34 | |
Genuine Parts Company (GPC) | 0.2 | $1.1M | 11k | 96.68 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.1M | 6.5k | 166.72 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 4.5k | 226.17 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 7.0k | 149.10 | |
Red Hat | 0.2 | $971k | 5.5k | 175.52 | |
Berkshire Hathaway (BRK.B) | 0.2 | $887k | 4.3k | 204.05 | |
Thermo Fisher Scientific (TMO) | 0.2 | $885k | 4.0k | 223.82 | |
Altria (MO) | 0.2 | $893k | 18k | 50.19 | |
Philip Morris International (PM) | 0.2 | $916k | 14k | 67.89 | |
Illinois Tool Works (ITW) | 0.2 | $900k | 7.1k | 127.59 | |
Franklin Covey (FC) | 0.2 | $888k | 40k | 22.33 | |
Industrial SPDR (XLI) | 0.2 | $933k | 15k | 64.39 | |
Ecolab (ECL) | 0.1 | $861k | 5.8k | 147.68 | |
Pepsi (PEP) | 0.1 | $828k | 7.4k | 111.28 | |
Marriott International (MAR) | 0.1 | $868k | 8.0k | 108.50 | |
salesforce (CRM) | 0.1 | $870k | 6.4k | 136.92 | |
Abbott Laboratories (ABT) | 0.1 | $820k | 11k | 72.25 | |
3M Company (MMM) | 0.1 | $768k | 4.0k | 190.48 | |
Air Products & Chemicals (APD) | 0.1 | $784k | 4.9k | 160.99 | |
Financial Select Sector SPDR (XLF) | 0.1 | $804k | 34k | 23.81 | |
SPDR S&P Dividend (SDY) | 0.1 | $815k | 9.1k | 89.44 | |
Wal-Mart Stores (WMT) | 0.1 | $734k | 7.8k | 93.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $759k | 6.6k | 114.88 | |
Amgen (AMGN) | 0.1 | $730k | 3.8k | 194.61 | |
Procter & Gamble Company (PG) | 0.1 | $728k | 7.9k | 91.83 | |
Accenture (ACN) | 0.1 | $763k | 5.4k | 140.85 | |
Medtronic (MDT) | 0.1 | $711k | 7.8k | 91.44 | |
McDonald's Corporation (MCD) | 0.1 | $660k | 3.7k | 177.42 | |
International Business Machines (IBM) | 0.1 | $685k | 6.0k | 113.64 | |
Rockwell Automation (ROK) | 0.1 | $698k | 4.6k | 150.33 | |
Alerian Mlp Etf | 0.1 | $696k | 80k | 8.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $703k | 8.5k | 82.80 | |
Intercontinental Exchange (ICE) | 0.1 | $689k | 9.1k | 75.33 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $656k | 18k | 37.14 | |
Becton, Dickinson and (BDX) | 0.1 | $637k | 2.8k | 225.33 | |
Danaher Corporation (DHR) | 0.1 | $626k | 6.1k | 103.22 | |
Lowe's Companies (LOW) | 0.1 | $605k | 6.6k | 92.25 | |
MetLife (MET) | 0.1 | $638k | 16k | 41.04 | |
Icon (ICLR) | 0.1 | $642k | 5.0k | 129.07 | |
Fortive (FTV) | 0.1 | $600k | 8.5k | 70.40 | |
Blackstone | 0.1 | $548k | 18k | 29.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $563k | 2.8k | 203.47 | |
Rambus (RMBS) | 0.1 | $564k | 74k | 7.66 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $582k | 5.9k | 98.86 | |
Vanguard Health Care ETF (VHT) | 0.1 | $547k | 3.4k | 160.55 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $554k | 3.5k | 159.79 | |
Te Connectivity Ltd for (TEL) | 0.1 | $558k | 7.4k | 75.52 | |
Abbvie (ABBV) | 0.1 | $569k | 6.2k | 92.06 | |
Pivotal Software Inc ordinary shares | 0.1 | $543k | 33k | 16.35 | |
Union Pacific Corporation (UNP) | 0.1 | $504k | 3.7k | 138.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $490k | 5.2k | 94.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $519k | 4.1k | 127.52 | |
Motorola Solutions (MSI) | 0.1 | $531k | 4.6k | 115.59 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $503k | 3.8k | 130.96 | |
American Tower Reit (AMT) | 0.1 | $505k | 3.2k | 158.95 | |
Fox News | 0.1 | $538k | 11k | 47.74 | |
Anthem (ELV) | 0.1 | $524k | 2.0k | 262.26 | |
Paypal Holdings (PYPL) | 0.1 | $505k | 6.0k | 83.98 | |
American Express Company (AXP) | 0.1 | $445k | 4.7k | 95.13 | |
United Parcel Service (UPS) | 0.1 | $428k | 4.4k | 97.49 | |
Emerson Electric (EMR) | 0.1 | $457k | 7.7k | 59.72 | |
Cintas Corporation (CTAS) | 0.1 | $475k | 2.8k | 167.67 | |
Sempra Energy (SRE) | 0.1 | $432k | 4.0k | 109.04 | |
SPDR Gold Trust (GLD) | 0.1 | $479k | 4.0k | 121.20 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $461k | 9.9k | 46.73 | |
Vanguard Financials ETF (VFH) | 0.1 | $439k | 7.4k | 59.25 | |
Broadcom (AVGO) | 0.1 | $468k | 1.8k | 253.80 | |
Archer Daniels Midland Company (ADM) | 0.1 | $387k | 9.5k | 40.91 | |
Stanley Black & Decker (SWK) | 0.1 | $391k | 3.3k | 119.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $394k | 1.0k | 392.82 | |
Novartis (NVS) | 0.1 | $387k | 4.5k | 85.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $422k | 1.6k | 261.79 | |
Deere & Company (DE) | 0.1 | $375k | 2.5k | 149.70 | |
Halliburton Company (HAL) | 0.1 | $383k | 14k | 26.52 | |
Royal Dutch Shell | 0.1 | $413k | 6.9k | 59.87 | |
Qualcomm (QCOM) | 0.1 | $373k | 6.6k | 56.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $421k | 7.2k | 58.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $419k | 3.2k | 130.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $376k | 7.3k | 51.80 | |
0.1 | $378k | 13k | 28.70 | ||
MasterCard Incorporated (MA) | 0.1 | $366k | 1.9k | 188.47 | |
Caterpillar (CAT) | 0.1 | $368k | 2.9k | 126.98 | |
Travelers Companies (TRV) | 0.1 | $336k | 2.8k | 119.49 | |
W.W. Grainger (GWW) | 0.1 | $335k | 1.2k | 281.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $356k | 5.4k | 65.45 | |
Intuitive Surgical (ISRG) | 0.1 | $336k | 702.00 | 478.63 | |
Biogen Idec (BIIB) | 0.1 | $347k | 1.2k | 300.69 | |
Ford Motor Company (F) | 0.1 | $324k | 42k | 7.65 | |
California Water Service (CWT) | 0.1 | $343k | 7.2k | 47.64 | |
Tor Dom Bk Cad (TD) | 0.1 | $312k | 6.3k | 49.69 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $321k | 4.3k | 74.74 | |
Embraer S A (ERJ) | 0.1 | $338k | 15k | 22.07 | |
Vanguard Materials ETF (VAW) | 0.1 | $332k | 3.0k | 110.70 | |
RF Industries (RFIL) | 0.1 | $315k | 43k | 7.27 | |
Citigroup (C) | 0.1 | $317k | 6.1k | 52.02 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $359k | 8.0k | 44.84 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $364k | 7.8k | 46.88 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $337k | 8.1k | 41.59 | |
Dowdupont | 0.1 | $358k | 6.7k | 53.40 | |
BP (BP) | 0.1 | $271k | 7.2k | 37.79 | |
Cme (CME) | 0.1 | $279k | 1.5k | 189.28 | |
Progressive Corporation (PGR) | 0.1 | $259k | 4.3k | 60.30 | |
Charles Schwab Corporation (SCHW) | 0.1 | $268k | 6.5k | 41.45 | |
Autodesk (ADSK) | 0.1 | $279k | 2.2k | 128.33 | |
PPG Industries (PPG) | 0.1 | $311k | 3.0k | 102.17 | |
Mettler-Toledo International (MTD) | 0.1 | $261k | 463.00 | 563.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
ConocoPhillips (COP) | 0.1 | $258k | 4.1k | 62.33 | |
Weyerhaeuser Company (WY) | 0.1 | $281k | 13k | 21.84 | |
Oracle Corporation (ORCL) | 0.1 | $295k | 6.5k | 45.09 | |
Tesla Motors (TSLA) | 0.1 | $259k | 780.00 | 332.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $266k | 5.2k | 51.64 | |
Crown Castle Intl (CCI) | 0.1 | $257k | 2.4k | 108.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $311k | 1.1k | 284.80 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $205k | 18k | 11.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $233k | 5.0k | 46.98 | |
CSX Corporation (CSX) | 0.0 | $228k | 3.7k | 62.04 | |
Martin Marietta Materials (MLM) | 0.0 | $213k | 1.2k | 171.64 | |
General Electric Company | 0.0 | $220k | 29k | 7.57 | |
IDEXX Laboratories (IDXX) | 0.0 | $228k | 1.2k | 185.67 | |
SYSCO Corporation (SYY) | 0.0 | $229k | 3.7k | 62.47 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $249k | 9.0k | 27.67 | |
AstraZeneca (AZN) | 0.0 | $228k | 6.0k | 37.88 | |
BB&T Corporation | 0.0 | $237k | 5.5k | 43.30 | |
Royal Dutch Shell | 0.0 | $206k | 3.5k | 58.21 | |
Novo Nordisk A/S (NVO) | 0.0 | $247k | 5.4k | 45.95 | |
Energy Select Sector SPDR (XLE) | 0.0 | $205k | 3.6k | 57.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $242k | 1.7k | 139.32 | |
Columbia Banking System (COLB) | 0.0 | $227k | 6.3k | 36.13 | |
Suncor Energy (SU) | 0.0 | $221k | 7.9k | 27.92 | |
Simon Property (SPG) | 0.0 | $219k | 1.3k | 167.82 | |
SPDR S&P Biotech (XBI) | 0.0 | $244k | 3.4k | 71.70 | |
Direxion Daily Energy Bull 3X | 0.0 | $218k | 14k | 15.20 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $252k | 3.2k | 78.92 | |
Vanguard REIT ETF (VNQ) | 0.0 | $248k | 3.3k | 74.36 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $239k | 2.8k | 84.81 | |
Duke Energy (DUK) | 0.0 | $201k | 2.3k | 86.04 | |
Palo Alto Networks (PANW) | 0.0 | $227k | 1.2k | 187.76 | |
Chubb (CB) | 0.0 | $208k | 1.6k | 129.68 | |
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.0 | $201k | 6.8k | 29.66 | |
Linde | 0.0 | $211k | 1.4k | 155.95 | |
Key (KEY) | 0.0 | $193k | 13k | 14.73 | |
Pgx etf (PGX) | 0.0 | $192k | 14k | 13.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $105k | 10k | 10.22 | |
Fs Investment Corporation | 0.0 | $85k | 16k | 5.37 | |
Organovo Holdings | 0.0 | $9.0k | 10k | 0.90 |