TRUE Private Wealth Advisors

Latest statistics and disclosures from TRUE Private Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by TRUE Private Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TRUE Private Wealth Advisors

Companies in the TRUE Private Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&p Ttl Stk (ITOT) 13.7 $85M -2% 929k 91.60
iShares Core Msci Total (IXUS) 8.1 $50M 712k 70.28
iShares Ishs 5-10yr Invt (IGIB) 5.6 $35M +38% 588k 59.23
iShares Rus 1000 Val Etf (IWD) 5.4 $34M +59% 222k 151.55
iShares Gsci Cmdty Stgy (COMT) 4.3 $27M NEW 895k 29.92
iShares Core Msci Emkt (IEMG) 3.7 $23M -2% 358k 64.36
iShares Msci Usa Min Vol (USMV) 3.5 $22M +4% 312k 69.19
iShares Core S&p Scp Etf (IJR) 3.5 $21M 197k 108.53
Apple (AAPL) 3.3 $21M 169k 122.15
iShares Core S&p Mcp Etf (IJH) 3.3 $20M +10% 78k 260.28
PIMCO Enhanced Short Enhan Shrt Ma Ac (MINT) 2.2 $14M +2210% 136k 101.91
Microsoft Corporation (MSFT) 2.0 $13M +9% 53k 235.77
iShares Ishares 1.9 $12M -74% 720k 16.26
Amazon (AMZN) 1.2 $7.4M +7% 2.4k 3094.12

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Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.9 $5.4M +27% 15k 358.47
JPMorgan Chase & Co. (JPM) 0.8 $4.9M +6% 32k 152.24
Pfizer (PFE) 0.7 $4.5M +20% 124k 36.23
Chevron Corporation (CVX) 0.7 $4.5M +6% 43k 104.80
iShares Iboxx Inv Cp Etf (LQD) 0.7 $4.4M -5% 34k 130.05
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $4.2M +15% 52k 82.20
At&t (T) 0.7 $4.0M +20% 133k 30.27
3M Company (MMM) 0.6 $4.0M +4% 21k 192.66
Abbvie (ABBV) 0.6 $3.8M +4% 35k 108.22
Invesco Unit Ser 1 (QQQ) 0.6 $3.7M +36% 12k 319.48
Anheuser Sponsored Adr (BUD) 0.6 $3.7M -7% 59k 62.86
Iron Mountain (IRM) 0.6 $3.7M +3% 98k 37.63
Pepsi (PEP) 0.6 $3.7M +9% 26k 141.46
Tesla Motors (TSLA) 0.6 $3.6M +3% 5.4k 667.90
Emerson Electric (EMR) 0.6 $3.6M -3% 40k 90.21
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $3.5M +241% 14k 255.49
Umpqua Holdings Corporation (UMPQ) 0.6 $3.5M -8% 197k 17.55
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $3.4M +32% 1.7k 2062.76
Goldman Sachs (GS) 0.5 $3.4M -19% 10k 327.03
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.5 $3.3M +67% 96k 34.05
Raytheon Technologies Corp (RTX) 0.5 $3.1M +7% 41k 77.27
Nike Inc B CL B (NKE) 0.5 $3.1M +72% 24k 133.16
US Bancorp Com New (USB) 0.5 $3.0M +13% 55k 55.74
iShares Esg Awr Msci Em (ESGE) 0.5 $2.9M -3% 66k 43.31
Johnson & Johnson (JNJ) 0.5 $2.8M +10% 17k 164.37
Vanguard Health Care ETF Health Car Etf (VHT) 0.5 $2.8M +30% 12k 228.75
Vanguard Intermediate Term Corp Bd ETF Int-term Corp (VCIT) 0.5 $2.8M +15% 30k 93.03
Costco Wholesale Corporation (COST) 0.4 $2.8M +97% 7.8k 352.45
iShares Mbs Etf (MBB) 0.4 $2.7M -4% 25k 108.43
Boeing Company (BA) 0.4 $2.7M -6% 11k 254.76
ARK Innovation ETF Innovation Etf (ARKK) 0.4 $2.5M +10770% 21k 119.96
Facebook Inc A Cl A (FB) 0.4 $2.5M -4% 8.6k 294.48
Eli Lilly & Co. (LLY) 0.4 $2.3M -9% 12k 186.79
Communication Services Sel Sect SPDRETF Communication (XLC) 0.4 $2.3M +28% 31k 73.32
iShares Core S&p500 Etf (IVV) 0.4 $2.2M -37% 5.5k 397.92
Alphabet Inc C Cap Stk Cl C (GOOG) 0.3 $2.2M 1.0k 2068.90
Select Sector Spdr Sbi Cons Discr (XLY) 0.3 $2.2M +30% 13k 168.05
iShares Rus 1000 Etf (IWB) 0.3 $2.0M -29% 8.8k 223.83
iShares Esg Awr Msci Usa (ESGU) 0.3 $1.9M -31% 21k 90.89
Verizon Communications (VZ) 0.3 $1.9M -5% 33k 58.15
Direxion Daily Dly Tech Bull 3x (TECL) 0.3 $1.9M +1170% 45k 41.32
iShares Core Us Aggbd Et (AGG) 0.3 $1.9M +99% 16k 113.83
Industrial Select Sector Sbi Int-inds (XLI) 0.3 $1.8M +27% 19k 98.44
iShares Core S&p Us Vlu (IUSV) 0.3 $1.8M -60% 27k 68.92
Starbucks Corporation (SBUX) 0.3 $1.8M -7% 16k 109.25
Visa Inc Class A Com Cl A (V) 0.3 $1.7M +13% 8.0k 211.77
iShares Grwt Allocat Etf (AOR) 0.3 $1.6M -3% 30k 53.56
salesforce (CRM) 0.3 $1.6M 7.6k 211.93
Home Depot (HD) 0.2 $1.5M 5.0k 305.25
Walt Disney Company (DIS) 0.2 $1.5M +12% 8.2k 184.51
iShares Ishs 1-5yr Invs (IGSB) 0.2 $1.5M +14% 27k 54.70
iShares Core Total Usd (IUSB) 0.2 $1.5M NEW 28k 52.75
iShares S&p 500 Val Etf (IVE) 0.2 $1.4M +329% 10k 141.25
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.4M +31% 7.8k 178.16
Cisco Systems (CSCO) 0.2 $1.3M -29% 26k 51.72
SPDR BLMBRG BRC CNVRT (CWB) 0.2 $1.3M +28% 16k 83.34
Northwest Natural Holdin (NWN) 0.2 $1.3M +14% 24k 53.93
iShares Core Msci Eafe (IEFA) 0.2 $1.2M -37% 17k 72.08
NVIDIA Corporation (NVDA) 0.2 $1.2M +201% 2.3k 533.98
iShares Us Treas Bd Etf (GOVT) 0.2 $1.2M +30% 46k 26.20
iShares Eafe Value Etf (EFV) 0.2 $1.1M NEW 22k 50.98
Coca-Cola Company (KO) 0.2 $1.1M -13% 21k 53.12
iShares National Mun Etf (MUB) 0.2 $1.1M -94% 9.6k 116.03
iShares Blackrock Ultra (ICSH) 0.2 $1.1M -55% 22k 50.51
Procter & Gamble Company (PG) 0.2 $1.1M +34% 8.2k 135.43
Philip Morris International (PM) 0.2 $1.1M +37% 12k 89.92
Comcast Corp Class A Cl A (CMCSA) 0.2 $1.1M +4% 20k 54.11
iShares S&p 500 Grwt Etf (IVW) 0.2 $1.1M -22% 17k 65.12
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $1.0M +200% 4.6k 226.66
Wells Fargo & Company (WFC) 0.2 $1.0M +18% 26k 39.06
iShares Core S&p Us Gwt (IUSG) 0.2 $995k -49% 11k 90.78
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.2 $979k +8726% 19k 51.11
Exxon Mobil Corporation (XOM) 0.2 $977k +43% 18k 55.84
Kimberly-Clark Corporation (KMB) 0.2 $951k +62% 6.8k 140.14
iShares 1 3 Yr Treas Bd (SHY) 0.2 $944k -29% 11k 86.24
Intel Corporation (INTC) 0.2 $933k +4% 15k 63.98
iShares Rusel 2500 Etf (SMMD) 0.1 $925k -39% 15k 62.87
iShares S&p 100 Etf (OEF) 0.1 $911k -32% 5.1k 179.79
Caterpillar (CAT) 0.1 $908k 3.9k 231.75
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $896k +15% 6.1k 147.15
iShares Tips Bd Etf (TIP) 0.1 $883k +1082% 7.0k 125.53
Merck & Co (MRK) 0.1 $856k +4% 11k 77.75
Carrier Global Corporation (CARR) 0.1 $830k +3% 20k 42.24
United Parcel Service Inc Class B CL B (UPS) 0.1 $828k -6% 4.9k 169.95
Abbott Laboratories (ABT) 0.1 $827k +78% 6.9k 119.87
SPDR Gold Shs (GLD) 0.1 $806k +128% 5.0k 160.05
Target Corporation (TGT) 0.1 $798k -10% 4.0k 197.97
Fortinet (FTNT) 0.1 $797k -2% 4.3k 184.36
Netflix (NFLX) 0.1 $777k -9% 1.5k 521.83
Citigroup Com New (C) 0.1 $767k +8% 11k 72.76
International Business Machines (IBM) 0.1 $759k +15% 5.7k 133.23
Paypal Holdings (PYPL) 0.1 $746k -40% 3.1k 242.68
iShares Eafe Grwth Etf (EFG) 0.1 $735k -37% 7.3k 100.40
Honeywell International (HON) 0.1 $725k -6% 3.3k 216.94
Altria (MO) 0.1 $720k +7% 14k 52.04
Blackstone Group Inc Com Cl A (BX) 0.1 $713k -9% 9.6k 74.57
UnitedHealth (UNH) 0.1 $708k -6% 1.9k 371.85
iShares U.s. Tech Etf (IYW) 0.1 $688k 7.8k 87.69
Utilities Select Sector Sbi Int-utils (XLU) 0.1 $673k +24% 11k 64.03
Thermo Fisher Scientific (TMO) 0.1 $661k +25% 1.4k 456.81
Oracle Corporation (ORCL) 0.1 $658k +76% 9.4k 70.16
Morgan Stanley Com New (MS) 0.1 $656k -10% 8.4k 77.70
Applied Materials (AMAT) 0.1 $651k +32% 4.9k 133.62
Otis Worldwide Corp (OTIS) 0.1 $646k 9.4k 68.44
Marriott International Cl A (MAR) 0.1 $625k 4.2k 148.00
Select Sector Spdr Energy (XLE) 0.1 $608k +37% 12k 49.04
Vanguard Materials Materials Etf (VAW) 0.1 $599k +24% 3.5k 172.87
iShares Msci Usa Value (VLUE) 0.1 $595k -32% 5.8k 102.50
Bristol Myers Squibb (BMY) 0.1 $592k -33% 9.3k 63.67
Lowe's Companies (LOW) 0.1 $580k +2% 3.1k 190.04
Wal-Mart Stores (WMT) 0.1 $566k +17% 4.2k 136.29
Adobe Systems Incorporated (ADBE) 0.1 $561k -6% 1.2k 475.42
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.1 $559k -4% 7.7k 72.97
Amgen (AMGN) 0.1 $546k +25% 2.2k 248.75
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $544k +33% 5.9k 91.78
Fiserv (FISV) 0.1 $534k -8% 4.5k 119.09
Paychex (PAYX) 0.1 $528k -12% 5.4k 98.09
Clorox Company (CLX) 0.1 $527k +334% 2.7k 192.83
iShares U.s. Energy Etf (IYE) 0.1 $508k +79% 19k 26.23
Bank of America Corporation (BAC) 0.1 $504k +4% 13k 38.68
First Trust Tcw Opportunis (FIXD) 0.1 $501k +72% 9.5k 52.88
Fidelity Advisor Msci Rl Est Etf (FREL) 0.1 $498k -11% 18k 27.50
MetLife (MET) 0.1 $493k -2% 8.1k 60.75
Ford Motor Company (F) 0.1 $492k -91% 40k 12.24
iShares Int Rt Hdg C B (LQDH) 0.1 $483k -35% 5.0k 96.48
Snap Inc Cl A Cl A (SNAP) 0.1 $471k -21% 9.0k 52.33
Weyerhaeuser Com New (WY) 0.1 $464k +93% 13k 35.60
iShares Iboxx Hi Yd Etf (HYG) 0.1 $460k +4787% 5.3k 87.15
McDonald's Corporation (MCD) 0.1 $447k -26% 2.0k 224.28
Palo Alto Networks (PANW) 0.1 $441k 1.4k 322.37
Square Cl A (SQ) 0.1 $436k -5% 1.9k 226.97
Tractor Supply Company (TSCO) 0.1 $424k +1927% 2.4k 177.26
iShares Global Tech Etf (IXN) 0.1 $422k -21% 1.4k 307.80
SPDR S&p Regl Bkg (KRE) 0.1 $407k +9% 6.1k 66.35
California Water Service (CWT) 0.1 $406k 7.2k 56.39
American Electric Power Company (AEP) 0.1 $403k +20% 4.8k 84.66
Hershey Company (HSY) 0.1 $402k -23% 2.5k 158.14
Overstock (OSTK) 0.1 $401k -5% 6.1k 66.28
iShares Intrm Gov Cr Etf (GVI) 0.1 $397k -5% 3.5k 114.77
Deere & Company (DE) 0.1 $397k +566% 1.1k 374.88
Lincoln National Corporation (LNC) 0.1 $388k -2% 6.2k 62.20
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Crown Castle Intl (CCI) 0.1 $376k -22% 2.2k 172.24
Vanguard Value ETF Value Etf (VTV) 0.1 $367k 2.8k 131.40
Mondelez International Inc Class A Cl A (MDLZ) 0.1 $355k +24% 6.0k 58.92
AutoZone (AZO) 0.1 $351k -17% 250.00 1404.00
Qualcomm (QCOM) 0.1 $351k +37% 2.6k 132.70
Old Republic International Corporation (ORI) 0.1 $340k +115% 16k 21.87
Novo Nordisk Adr (NVO) 0.1 $333k +1929% 4.9k 68.36
iShares S&P SML 600 GWT (IJT) 0.1 $330k NEW 2.6k 128.25
Louisiana-Pacific Corporation (LPX) 0.1 $330k 6.0k 55.43
Broadcom (AVGO) 0.1 $326k -54% 703.00 463.73
Monster Beverage Corp (MNST) 0.1 $321k NEW 3.5k 90.96
Agilent Technologies Inc C ommon (A) 0.1 $315k 2.5k 127.07
Ball Corporation (BLL) 0.1 $311k +4667% 3.7k 84.72
Micron Technology (MU) 0.0 $308k 3.5k 88.18
Medtronic SHS (MDT) 0.0 $307k +3% 2.6k 118.58
IDEXX Laboratories (IDXX) 0.0 $303k -50% 620.00 488.71
Amcor Ord (AMCR) 0.0 $302k -15% 26k 11.67
iShares Sp Smcp600vl Etf (IJS) 0.0 $300k NEW 3.0k 100.60
Public Storage (PSA) 0.0 $293k +10690% 1.2k 246.84
Docusign (DOCU) 0.0 $292k 1.4k 202.78
BlackRock (BLK) 0.0 $292k -33% 387.00 754.52
iShares U.s. Med Dvc Etf (IHI) 0.0 $291k -45% 881.00 330.31
iShares Faln Angls Usd (FALN) 0.0 $289k NEW 9.9k 29.20
Zscaler Incorporated (ZS) 0.0 $289k -2% 1.7k 171.72
Digital Realty Trust (DLR) 0.0 $287k -3% 2.0k 141.03
American Water Works (AWK) 0.0 $286k NEW 1.9k 150.05
iShares U.s. Fin Svc Etf (IYG) 0.0 $285k 1.7k 171.38
Cerner Corporation (CERN) 0.0 $284k +21% 4.0k 71.83
Prudential Financial (PRU) 0.0 $281k 3.1k 91.03
Consumer Staples Sbi Cons Stpls (XLP) 0.0 $277k 4.1k 68.40
Semtech Corporation (SMTC) 0.0 $276k 4.0k 69.00
iShares Msci Usa Mmentm (MTUM) 0.0 $276k NEW 1.7k 160.65
Mosaic (MOS) 0.0 $273k NEW 8.6k 31.60
Texas Instruments Incorporated (TXN) 0.0 $272k +43% 1.4k 189.28
Bunge (BG) 0.0 $268k -11% 3.4k 79.24
Baidu Spon Adr Rep A (BIDU) 0.0 $267k NEW 1.2k 217.43
Expeditors International of Washington (EXPD) 0.0 $258k 2.4k 107.50
Intuitive Surgical Com New (ISRG) 0.0 $256k +3% 346.00 739.88
Southern Company (SO) 0.0 $255k +17% 4.1k 62.20
PacWest Ban (PACW) 0.0 $252k -9% 6.6k 38.12
Bhp Billiton Sponsored Ads (BHP) 0.0 $247k NEW 3.6k 69.27
Resonant (RESN) 0.0 $243k -4% 57k 4.24
Illumina (ILMN) 0.0 $243k 634.00 383.28
Waste Management (WM) 0.0 $243k +14% 1.9k 129.26
Lam Research Corporation (LRCX) 0.0 $240k -11% 402.00 597.01
Intuit (INTU) 0.0 $237k -8% 619.00 382.88
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $237k -2% 7.8k 30.52
Xylem (XYL) 0.0 $235k +14% 2.2k 105.33
Mastercard Inc A Cl A (MA) 0.0 $231k +3% 650.00 355.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $229k -9% 8.6k 26.55
ProShares UltraShort QQQ Ultshrt Qqq (QID) 0.0 $229k NEW 8.7k 26.18
Marvell Technology Group Ord 0.0 $227k 4.6k 48.90
Essex Property Trust (ESS) 0.0 $225k NEW 821.00 274.06
Hp (HPQ) 0.0 $224k 7.0k 31.97
Trane Technologies SHS (TT) 0.0 $221k +13% 1.3k 165.30
Walgreen Boots Alliance (WBA) 0.0 $219k +24% 4.0k 54.80
IDEX Corporation (IEX) 0.0 $217k +2% 1.0k 209.06
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $215k NEW 3.4k 62.61
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.0 $214k 1.9k 113.05
American Tower Reit (AMT) 0.0 $214k -13% 895.00 239.11
iShares Select Divid Etf (DVY) 0.0 $211k +76% 1.9k 113.93
General Electric Company (GE) 0.0 $206k +12% 16k 13.16
Aon Shs Cl A (AON) 0.0 $205k +21% 891.00 230.08
Lockheed Martin Corporation (LMT) 0.0 $205k -54% 556.00 368.70
Viatris (VTRS) 0.0 $204k +18% 15k 13.97
Illinois Tool Works (ITW) 0.0 $204k +17% 915.00 222.95
iShares S&p Mc 400vl Etf (IJJ) 0.0 $203k NEW 2.0k 101.81
Invesco S&p 500 Hb Etf (SPHB) 0.0 $203k NEW 2.9k 69.50
Hldgs (UAL) 0.0 $200k -10% 3.5k 57.47
New York Community Ban (NYCB) 0.0 $181k 14k 12.63
RF Industries Com Par $0.01 (RFIL) 0.0 $150k -16% 25k 6.04
SIGA Technologies (SIGA) 0.0 $92k 14k 6.48
Sirius Xm Holdings (SIRI) 0.0 $84k 14k 6.08
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $77k +13% 10k 7.66
Gabelli Equity Trust (GAB) 0.0 $71k +470% 10k 6.81
BiondVax Pharmaceuticals Spond Ads (BVXV) 0.0 $46k NEW 12k 3.83
Pixelworks Com New (PXLW) 0.0 $37k 11k 3.32

Past Filings by TRUE Private Wealth Advisors

SEC 13F filings are viewable for TRUE Private Wealth Advisors going back to 2015

View all past filings