TRUE Private Wealth Advisors as of March 31, 2017
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 11.2 | $49M | 913k | 53.85 | |
Ishares Core Intl Stock Etf core (IXUS) | 10.6 | $46M | 848k | 54.63 | |
iShares S&P 500 Growth Index (IVW) | 6.7 | $30M | 225k | 131.34 | |
iShares S&P 500 Value Index (IVE) | 6.5 | $29M | 276k | 103.66 | |
iShares Lehman Aggregate Bond (AGG) | 5.5 | $24M | 224k | 108.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.2 | $23M | 199k | 114.35 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 4.5 | $20M | 573k | 33.99 | |
PowerShares DB US Dollar Index Bullish | 3.7 | $16M | 624k | 26.15 | |
iShares S&P SmallCap 600 Index (IJR) | 3.3 | $14M | 213k | 67.84 | |
Ishares Inc core msci emkt (IEMG) | 3.1 | $14M | 284k | 47.86 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $13M | 75k | 170.02 | |
Fidelity msci indl indx (FIDU) | 2.4 | $10M | 308k | 33.52 | |
Fidelity msci finls idx (FNCL) | 2.3 | $10M | 289k | 34.81 | |
iShares Russell 3000 Value Index (IUSV) | 1.3 | $5.7M | 113k | 50.29 | |
iShares Russell 3000 Growth Index (IUSG) | 1.2 | $5.1M | 111k | 46.27 | |
Rydex S&P Equal Weight ETF | 1.1 | $5.0M | 55k | 90.49 | |
First Trust DJ Internet Index Fund (FDN) | 1.0 | $4.4M | 50k | 87.51 | |
SPDR S&P Semiconductor (XSD) | 1.0 | $4.3M | 73k | 59.66 | |
Powershares Kbw Property & C etf | 1.0 | $4.2M | 75k | 56.22 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.9 | $4.1M | 98k | 42.29 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.9 | $4.0M | 80k | 49.46 | |
Apple (AAPL) | 0.8 | $3.7M | 26k | 143.31 | |
U.S. Bancorp (USB) | 0.8 | $3.3M | 65k | 51.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.2M | 56k | 57.56 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $3.0M | 37k | 79.11 | |
iShares S&P Global Technology Sect. (IXN) | 0.7 | $2.9M | 24k | 123.58 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.7 | $2.8M | 30k | 95.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.8M | 24k | 117.76 | |
SPDR KBW Insurance (KIE) | 0.6 | $2.8M | 32k | 85.29 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $2.7M | 72k | 37.00 | |
Vaneck Vectors Etf Tr steel etf (SLX) | 0.6 | $2.6M | 66k | 39.89 | |
Wells Fargo & Company (WFC) | 0.5 | $2.1M | 39k | 54.83 | |
Johnson & Johnson (JNJ) | 0.5 | $2.0M | 16k | 124.86 | |
Boeing Company (BA) | 0.4 | $1.8M | 10k | 178.84 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.8M | 14k | 130.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 21k | 84.39 | |
Powershares DB Base Metals Fund | 0.4 | $1.8M | 108k | 16.22 | |
PowerShares DB Energy Fund | 0.4 | $1.7M | 135k | 12.94 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.7M | 9.0k | 189.58 | |
Coca-Cola Company (KO) | 0.4 | $1.6M | 37k | 42.58 | |
Facebook Inc cl a (META) | 0.3 | $1.5M | 11k | 140.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 18k | 82.75 | |
Pfizer (PFE) | 0.3 | $1.4M | 42k | 34.10 | |
Northwest Natural Gas | 0.3 | $1.4M | 24k | 59.49 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 21k | 65.65 | |
At&t (T) | 0.3 | $1.3M | 32k | 40.57 | |
Fidelity msci rl est etf (FREL) | 0.3 | $1.2M | 50k | 24.08 | |
Comcast Corporation (CMCSA) | 0.3 | $1.2M | 31k | 38.01 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 22k | 53.77 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 9.5k | 108.76 | |
General Electric Company | 0.2 | $1.1M | 36k | 29.98 | |
International Business Machines (IBM) | 0.2 | $1.0M | 6.0k | 172.01 | |
Altria (MO) | 0.2 | $1.0M | 14k | 71.66 | |
Nike (NKE) | 0.2 | $1.0M | 18k | 55.09 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $992k | 11k | 87.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $959k | 11k | 86.15 | |
Bank of America Corporation (BAC) | 0.2 | $970k | 42k | 23.15 | |
Home Depot (HD) | 0.2 | $940k | 6.4k | 147.10 | |
Verizon Communications (VZ) | 0.2 | $944k | 19k | 48.61 | |
Philip Morris International (PM) | 0.2 | $943k | 8.3k | 113.55 | |
Walt Disney Company (DIS) | 0.2 | $901k | 8.0k | 112.46 | |
Honeywell International (HON) | 0.2 | $910k | 7.3k | 124.23 | |
Merck & Co (MRK) | 0.2 | $914k | 15k | 63.12 | |
MetLife (MET) | 0.2 | $904k | 17k | 52.59 | |
Alerian Mlp Etf | 0.2 | $914k | 72k | 12.78 | |
UnitedHealth (UNH) | 0.2 | $866k | 5.2k | 165.93 | |
Starbucks Corporation (SBUX) | 0.2 | $857k | 15k | 57.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $878k | 7.7k | 113.58 | |
Intel Corporation (INTC) | 0.2 | $824k | 23k | 36.01 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $734k | 5.6k | 131.21 | |
Franklin Covey (FC) | 0.2 | $742k | 36k | 20.90 | |
Cisco Systems (CSCO) | 0.1 | $634k | 19k | 32.96 | |
Marriott International (MAR) | 0.1 | $648k | 7.1k | 91.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $563k | 3.3k | 170.45 | |
Pepsi (PEP) | 0.1 | $559k | 5.0k | 111.44 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $547k | 10k | 53.52 | |
Time Warner | 0.1 | $516k | 5.2k | 98.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $534k | 6.9k | 76.99 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $505k | 6.2k | 80.96 | |
Te Connectivity Ltd for (TEL) | 0.1 | $539k | 7.4k | 72.95 | |
3M Company (MMM) | 0.1 | $489k | 2.6k | 189.90 | |
DISH Network | 0.1 | $489k | 7.8k | 62.49 | |
salesforce (CRM) | 0.1 | $496k | 5.9k | 84.30 | |
Glacier Ban (GBCI) | 0.1 | $472k | 14k | 32.87 | |
Blackstone | 0.1 | $424k | 14k | 29.35 | |
United Parcel Service (UPS) | 0.1 | $457k | 4.4k | 104.89 | |
Halliburton Company (HAL) | 0.1 | $440k | 8.9k | 49.68 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $458k | 4.0k | 114.50 | |
Amgen (AMGN) | 0.1 | $385k | 2.4k | 163.00 | |
United Technologies Corporation | 0.1 | $379k | 3.4k | 112.93 | |
Illinois Tool Works (ITW) | 0.1 | $375k | 2.9k | 131.58 | |
Amazon (AMZN) | 0.1 | $388k | 434.00 | 894.01 | |
Motorola Solutions (MSI) | 0.1 | $387k | 4.6k | 84.24 | |
Citigroup (C) | 0.1 | $402k | 6.8k | 59.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $377k | 8.5k | 44.43 | |
Mainstay Definedterm Mn Opp (MMD) | 0.1 | $386k | 20k | 19.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $384k | 1.2k | 330.46 | |
Texas Instruments Incorporated (TXN) | 0.1 | $330k | 4.1k | 80.41 | |
Oclaro | 0.1 | $342k | 38k | 9.05 | |
Fox News | 0.1 | $347k | 11k | 30.52 | |
Anthem (ELV) | 0.1 | $342k | 2.1k | 166.02 | |
Lincoln National Corporation (LNC) | 0.1 | $301k | 4.6k | 65.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $286k | 1.7k | 166.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $313k | 4.3k | 73.30 | |
Procter & Gamble Company (PG) | 0.1 | $308k | 3.5k | 89.07 | |
Schlumberger (SLB) | 0.1 | $309k | 4.0k | 78.15 | |
Weyerhaeuser Company (WY) | 0.1 | $287k | 8.2k | 34.80 | |
Biogen Idec (BIIB) | 0.1 | $305k | 1.1k | 268.72 | |
Sempra Energy (SRE) | 0.1 | $295k | 2.7k | 109.62 | |
Suncor Energy (SU) | 0.1 | $308k | 9.9k | 30.97 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $313k | 4.0k | 78.90 | |
Embraer S A (ERJ) | 0.1 | $297k | 14k | 21.92 | |
Abbvie (ABBV) | 0.1 | $313k | 4.8k | 65.39 | |
Broad | 0.1 | $296k | 1.4k | 218.13 | |
State Street Corporation (STT) | 0.1 | $279k | 3.6k | 78.59 | |
American Express Company (AXP) | 0.1 | $272k | 3.5k | 77.63 | |
Martin Marietta Materials (MLM) | 0.1 | $264k | 1.2k | 220.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $283k | 5.3k | 53.41 | |
Nuance Communications | 0.1 | $259k | 15k | 16.87 | |
Travelers Companies (TRV) | 0.1 | $265k | 2.2k | 119.75 | |
E.I. du Pont de Nemours & Company | 0.1 | $259k | 3.2k | 80.01 | |
Berkshire Hathaway (BRK.A) | 0.1 | $249k | 1.00 | 249000.00 | |
Dr Pepper Snapple | 0.1 | $243k | 2.5k | 96.43 | |
Key (KEY) | 0.1 | $263k | 15k | 17.44 | |
Direxion Daily Energy Bull 3X | 0.1 | $244k | 7.6k | 32.08 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $242k | 1.8k | 138.05 | |
American Tower Reit (AMT) | 0.1 | $258k | 2.1k | 121.70 | |
Allergan | 0.1 | $253k | 1.1k | 238.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 296.00 | 841.22 | |
BP (BP) | 0.1 | $235k | 6.8k | 34.73 | |
Crown Holdings (CCK) | 0.1 | $240k | 4.6k | 52.75 | |
Mettler-Toledo International (MTD) | 0.1 | $223k | 463.00 | 481.64 | |
Target Corporation (TGT) | 0.1 | $238k | 4.5k | 53.03 | |
SPDR Gold Trust (GLD) | 0.1 | $228k | 1.9k | 119.18 | |
Skyworks Solutions (SWKS) | 0.1 | $222k | 2.2k | 101.79 | |
Fortinet (FTNT) | 0.1 | $233k | 6.2k | 37.30 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 276.00 | 822.46 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $195k | 21k | 9.29 | |
0.0 | $153k | 11k | 14.24 | ||
Xerox Corporation | 0.0 | $137k | 19k | 7.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $133k | 10k | 13.29 | |
Fireeye | 0.0 | $142k | 12k | 12.33 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $101k | 10k | 10.10 | |
Fs Investment Corporation | 0.0 | $101k | 10k | 9.72 | |
Organovo Holdings | 0.0 | $35k | 12k | 3.03 | |
Lendingclub | 0.0 | $53k | 10k | 5.30 |