TRUE Private Wealth Advisors as of March 31, 2019
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 203 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 20.8 | $109M | 1.3M | 84.12 | |
iShares S&P 1500 Index Fund (ITOT) | 12.0 | $63M | 977k | 64.40 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.8 | $25M | 229k | 110.26 | |
iShares S&P 500 Growth Index (IVW) | 3.9 | $21M | 119k | 172.36 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $19M | 315k | 60.77 | |
iShares S&P 500 Value Index (IVE) | 3.5 | $19M | 164k | 112.74 | |
Ishares Tr usa min vo (USMV) | 2.3 | $12M | 205k | 58.80 | |
Ishares Tr core strm usbd (ISTB) | 2.0 | $11M | 215k | 49.86 | |
iShares Russell 3000 Growth Index (IUSG) | 1.9 | $9.7M | 162k | 60.31 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.8 | $9.6M | 291k | 33.07 | |
Ishares Tr cmn (STIP) | 1.8 | $9.6M | 97k | 99.67 | |
Ishares Tr core intl aggr (IAGG) | 1.8 | $9.2M | 172k | 53.48 | |
Apple (AAPL) | 1.4 | $7.5M | 40k | 189.93 | |
iShares Russell 3000 Value Index (IUSV) | 1.4 | $7.6M | 138k | 54.83 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $5.7M | 110k | 51.70 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $5.0M | 48k | 104.42 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.9 | $4.9M | 105k | 46.94 | |
Marsh & McLennan Companies (MMC) | 0.8 | $4.1M | 44k | 93.89 | |
Vanguard Value ETF (VTV) | 0.7 | $3.9M | 36k | 108.35 | |
Ishares Tr eafe min volat (EFAV) | 0.7 | $3.9M | 54k | 71.99 | |
Boeing Company (BA) | 0.7 | $3.8M | 10k | 381.43 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $3.8M | 116k | 32.47 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $3.3M | 71k | 46.63 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $3.2M | 23k | 138.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.0M | 27k | 109.04 | |
U.S. Bancorp (USB) | 0.6 | $2.9M | 60k | 48.55 | |
iShares Gold Trust | 0.6 | $2.9M | 237k | 12.38 | |
Microsoft Corporation (MSFT) | 0.6 | $2.9M | 25k | 117.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.9M | 38k | 77.13 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 9.9k | 284.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.8M | 23k | 119.04 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.7M | 26k | 106.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.6M | 32k | 79.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.4M | 21k | 113.06 | |
Fidelity msci rl est etf (FREL) | 0.5 | $2.4M | 93k | 25.96 | |
Facebook Inc cl a (META) | 0.4 | $2.3M | 14k | 166.63 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 7.9k | 283.61 | |
iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.3M | 13k | 171.03 | |
Johnson & Johnson (JNJ) | 0.4 | $2.2M | 16k | 139.75 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 17k | 129.74 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 21k | 101.23 | |
Amazon (AMZN) | 0.4 | $2.1M | 1.2k | 1780.72 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.4 | $2.1M | 18k | 113.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 25k | 80.77 | |
iShares Russell 1000 Index (IWB) | 0.4 | $2.0M | 13k | 157.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.0M | 23k | 86.46 | |
Wells Fargo & Company (WFC) | 0.4 | $1.9M | 40k | 48.31 | |
Verizon Communications (VZ) | 0.4 | $1.9M | 33k | 59.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 10k | 189.33 | |
SPDR KBW Insurance (KIE) | 0.4 | $2.0M | 64k | 30.89 | |
Northwest Natural Holdin (NWN) | 0.4 | $1.9M | 29k | 65.61 | |
Nike (NKE) | 0.3 | $1.8M | 22k | 84.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.8M | 39k | 46.25 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $1.8M | 36k | 49.66 | |
Pfizer (PFE) | 0.3 | $1.7M | 41k | 42.46 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 32k | 53.97 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.7M | 29k | 58.06 | |
Comcast Corporation (CMCSA) | 0.3 | $1.6M | 41k | 39.97 | |
At&t (T) | 0.3 | $1.6M | 52k | 31.35 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.4k | 1173.26 | |
Home Depot (HD) | 0.3 | $1.5M | 7.9k | 191.80 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 123.17 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 14k | 99.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.4M | 13k | 110.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.1k | 1176.83 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 5.3k | 247.11 | |
Bank of America Corporation (BAC) | 0.2 | $1.2M | 45k | 27.58 | |
Merck & Co (MRK) | 0.2 | $1.2M | 15k | 83.69 | |
Philip Morris International (PM) | 0.2 | $1.2M | 13k | 89.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.2M | 14k | 83.89 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 5.8k | 200.55 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 47.22 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 53.66 | |
Honeywell International (HON) | 0.2 | $1.1M | 7.0k | 158.90 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 15k | 74.33 | |
Franklin Covey (FC) | 0.2 | $1.1M | 43k | 25.29 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $1.1M | 10k | 106.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.3k | 200.72 | |
Walt Disney Company (DIS) | 0.2 | $996k | 9.0k | 110.97 | |
Altria (MO) | 0.2 | $1.0M | 17k | 58.22 | |
Marriott International (MAR) | 0.2 | $1.0M | 8.0k | 125.00 | |
Industrial SPDR (XLI) | 0.2 | $980k | 13k | 75.01 | |
salesforce (CRM) | 0.2 | $972k | 6.1k | 158.33 | |
Netflix (NFLX) | 0.2 | $925k | 2.6k | 356.45 | |
Visa (V) | 0.2 | $892k | 5.7k | 156.08 | |
International Business Machines (IBM) | 0.2 | $862k | 6.1k | 141.08 | |
Financial Select Sector SPDR (XLF) | 0.2 | $815k | 32k | 25.70 | |
Pepsi (PEP) | 0.1 | $774k | 6.3k | 122.43 | |
Alerian Mlp Etf | 0.1 | $810k | 81k | 10.02 | |
United Parcel Service (UPS) | 0.1 | $756k | 6.8k | 111.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $760k | 6.1k | 124.77 | |
Motorola Solutions (MSI) | 0.1 | $745k | 5.3k | 140.83 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $755k | 8.7k | 86.80 | |
Blackstone | 0.1 | $674k | 19k | 34.93 | |
Amgen (AMGN) | 0.1 | $690k | 3.6k | 189.98 | |
MetLife (MET) | 0.1 | $656k | 15k | 42.52 | |
Rambus (RMBS) | 0.1 | $679k | 65k | 10.44 | |
American Tower Reit (AMT) | 0.1 | $652k | 3.3k | 196.80 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $570k | 4.6k | 123.43 | |
Oracle Corporation (ORCL) | 0.1 | $575k | 11k | 53.64 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $598k | 5.3k | 113.82 | |
Te Connectivity Ltd for (TEL) | 0.1 | $591k | 7.3k | 80.66 | |
Caterpillar (CAT) | 0.1 | $519k | 3.8k | 135.44 | |
McDonald's Corporation (MCD) | 0.1 | $541k | 2.9k | 189.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $542k | 5.1k | 105.88 | |
United Technologies Corporation | 0.1 | $540k | 4.2k | 128.69 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $524k | 3.6k | 145.03 | |
Anthem (ELV) | 0.1 | $510k | 1.8k | 286.52 | |
Broadcom (AVGO) | 0.1 | $546k | 1.8k | 300.66 | |
American Express Company (AXP) | 0.1 | $447k | 4.1k | 109.26 | |
Digital Realty Trust (DLR) | 0.1 | $487k | 4.1k | 118.81 | |
Illinois Tool Works (ITW) | 0.1 | $477k | 3.3k | 144.37 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $492k | 9.6k | 51.25 | |
Vanguard Health Care ETF (VHT) | 0.1 | $480k | 2.8k | 172.29 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $465k | 2.4k | 190.26 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $497k | 8.0k | 61.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $394k | 1.6k | 242.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $406k | 1.4k | 300.07 | |
Halliburton Company (HAL) | 0.1 | $443k | 15k | 29.26 | |
Target Corporation (TGT) | 0.1 | $411k | 5.1k | 80.13 | |
Sempra Energy (SRE) | 0.1 | $396k | 3.1k | 126.76 | |
Fortinet (FTNT) | 0.1 | $411k | 4.9k | 83.95 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $426k | 7.4k | 57.44 | |
Direxion Daily Tech Bull 3x (TECL) | 0.1 | $417k | 3.0k | 138.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $406k | 7.8k | 52.29 | |
0.1 | $402k | 12k | 32.84 | ||
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $433k | 1.2k | 346.68 | |
BP (BP) | 0.1 | $353k | 8.1k | 43.70 | |
Procter & Gamble Company (PG) | 0.1 | $391k | 3.8k | 103.82 | |
Royal Dutch Shell | 0.1 | $379k | 5.9k | 63.96 | |
American Electric Power Company (AEP) | 0.1 | $388k | 4.6k | 83.55 | |
Ford Motor Company (F) | 0.1 | $353k | 40k | 8.77 | |
California Water Service (CWT) | 0.1 | $390k | 7.2k | 54.17 | |
Vanguard Financials ETF (VFH) | 0.1 | $371k | 5.8k | 64.42 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $344k | 4.0k | 86.96 | |
Direxion Daily Energy Bull 3X | 0.1 | $361k | 16k | 22.69 | |
Vanguard Materials ETF (VAW) | 0.1 | $349k | 2.8k | 122.80 | |
Abbvie (ABBV) | 0.1 | $357k | 4.4k | 80.55 | |
Paypal Holdings (PYPL) | 0.1 | $386k | 3.7k | 103.60 | |
Progressive Corporation (PGR) | 0.1 | $296k | 4.1k | 72.02 | |
Wal-Mart Stores (WMT) | 0.1 | $305k | 3.1k | 97.79 | |
Abbott Laboratories (ABT) | 0.1 | $294k | 3.7k | 79.87 | |
Autodesk (ADSK) | 0.1 | $328k | 2.1k | 155.45 | |
Travelers Companies (TRV) | 0.1 | $313k | 2.3k | 137.10 | |
Mettler-Toledo International (MTD) | 0.1 | $334k | 463.00 | 721.38 | |
AstraZeneca (AZN) | 0.1 | $302k | 7.5k | 40.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $317k | 5.9k | 53.87 | |
Air Products & Chemicals (APD) | 0.1 | $311k | 1.6k | 191.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
Deere & Company (DE) | 0.1 | $314k | 2.0k | 160.61 | |
Tor Dom Bk Cad (TD) | 0.1 | $333k | 6.1k | 54.31 | |
Suncor Energy (SU) | 0.1 | $324k | 10k | 32.39 | |
SPDR S&P Biotech (XBI) | 0.1 | $292k | 3.2k | 90.32 | |
RF Industries (RFIL) | 0.1 | $298k | 44k | 6.75 | |
Crown Castle Intl (CCI) | 0.1 | $293k | 2.3k | 127.67 | |
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.1 | $305k | 6.9k | 44.24 | |
Dowdupont | 0.1 | $311k | 5.8k | 53.20 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $253k | 18k | 14.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $240k | 5.6k | 42.75 | |
Martin Marietta Materials (MLM) | 0.1 | $243k | 1.2k | 200.83 | |
IDEXX Laboratories (IDXX) | 0.1 | $274k | 1.2k | 223.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $266k | 1.5k | 179.49 | |
Novartis (NVS) | 0.1 | $275k | 2.9k | 95.95 | |
BB&T Corporation | 0.1 | $288k | 6.2k | 46.50 | |
DISH Network | 0.1 | $266k | 8.4k | 31.59 | |
Royal Dutch Shell | 0.1 | $237k | 3.8k | 62.37 | |
Qualcomm (QCOM) | 0.1 | $245k | 4.3k | 56.95 | |
Biogen Idec (BIIB) | 0.1 | $265k | 1.1k | 235.56 | |
SPDR Gold Trust (GLD) | 0.1 | $283k | 2.3k | 121.83 | |
Illumina (ILMN) | 0.1 | $264k | 851.00 | 310.22 | |
Simon Property (SPG) | 0.1 | $237k | 1.3k | 181.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $256k | 2.3k | 110.01 | |
Embraer S A (ERJ) | 0.1 | $266k | 14k | 18.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $272k | 5.2k | 52.81 | |
Vanguard REIT ETF (VNQ) | 0.1 | $246k | 2.8k | 87.26 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $275k | 7.3k | 37.93 | |
Citigroup (C) | 0.1 | $251k | 4.0k | 62.21 | |
Mondelez Int (MDLZ) | 0.1 | $274k | 5.5k | 49.83 | |
Palo Alto Networks (PANW) | 0.1 | $285k | 1.2k | 242.14 | |
Fidelity msci indl indx (FIDU) | 0.1 | $279k | 7.3k | 38.17 | |
Alibaba Group Holding (BABA) | 0.1 | $253k | 1.4k | 182.41 | |
Medtronic (MDT) | 0.1 | $259k | 2.8k | 91.04 | |
Mongodb Inc. Class A (MDB) | 0.1 | $254k | 1.7k | 146.74 | |
Lincoln National Corporation (LNC) | 0.0 | $216k | 3.7k | 58.58 | |
Carnival Corporation (CCL) | 0.0 | $225k | 4.5k | 50.52 | |
PPG Industries (PPG) | 0.0 | $203k | 1.8k | 112.59 | |
Weyerhaeuser Company (WY) | 0.0 | $202k | 7.7k | 26.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $204k | 2.5k | 80.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $212k | 3.3k | 64.71 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $235k | 2.8k | 83.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $207k | 3.1k | 66.03 | |
Allergan | 0.0 | $225k | 1.5k | 146.01 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $206k | 2.5k | 81.10 | |
Chubb (CB) | 0.0 | $202k | 1.4k | 139.50 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $211k | 1.2k | 179.88 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $220k | 6.9k | 32.09 | |
Pgx etf (PGX) | 0.0 | $206k | 14k | 14.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $132k | 10k | 12.89 | |
General Electric Company | 0.0 | $114k | 11k | 9.98 | |
SIGA Technologies (SIGA) | 0.0 | $85k | 14k | 5.98 | |
Fs Investment Corporation | 0.0 | $92k | 15k | 6.18 | |
Snap Inc cl a (SNAP) | 0.0 | $115k | 11k | 10.95 | |
Organovo Holdings | 0.0 | $9.0k | 10k | 0.90 |