TRUE Private Wealth Advisors as of June 30, 2017
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 11.6 | $50M | 900k | 55.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 11.0 | $47M | 827k | 57.36 | |
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $24M | 214k | 109.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $22M | 190k | 113.43 | |
| iShares S&P 500 Growth Index (IVW) | 5.0 | $22M | 157k | 136.85 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $21M | 198k | 104.96 | |
| Ishares Inc core msci emkt (IEMG) | 4.5 | $19M | 387k | 50.04 | |
| iShares S&P Europe 350 Index (IEV) | 4.2 | $18M | 406k | 44.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.4 | $15M | 129k | 114.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $11M | 153k | 70.11 | |
| Fidelity msci indl indx (FIDU) | 2.4 | $10M | 299k | 34.79 | |
| Fidelity msci finls idx (FNCL) | 2.4 | $10M | 285k | 36.34 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $8.9M | 51k | 173.95 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $5.7M | 113k | 50.93 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.2 | $5.3M | 111k | 48.20 | |
| Rydex S&P Equal Weight ETF | 1.1 | $4.8M | 52k | 92.68 | |
| SPDR S&P Semiconductor (XSD) | 1.1 | $4.8M | 78k | 61.66 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $4.8M | 50k | 94.73 | |
| Powershares Kbw Property & C etf | 1.1 | $4.7M | 82k | 58.11 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.1 | $4.6M | 106k | 43.62 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 1.1 | $4.6M | 91k | 50.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $4.2M | 50k | 84.47 | |
| SPDR KBW Insurance (KIE) | 0.9 | $3.7M | 43k | 88.04 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $3.7M | 29k | 130.90 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $3.8M | 46k | 81.85 | |
| Ishares Inc etp (EWT) | 0.9 | $3.8M | 106k | 35.76 | |
| Apple (AAPL) | 0.8 | $3.7M | 26k | 143.99 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.8 | $3.7M | 37k | 98.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $3.3M | 55k | 60.87 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.8 | $3.3M | 154k | 21.24 | |
| U.S. Bancorp (USB) | 0.7 | $3.2M | 61k | 52.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $2.9M | 24k | 120.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 40k | 55.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 17k | 132.23 | |
| Boeing Company (BA) | 0.5 | $2.0M | 10k | 197.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.9M | 23k | 81.79 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.9M | 14k | 135.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.7M | 8.9k | 196.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 24k | 68.92 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 11k | 150.94 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 35k | 45.24 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 13k | 118.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 80.73 | |
| Northwest Natural Gas | 0.3 | $1.4M | 24k | 59.82 | |
| Pfizer (PFE) | 0.3 | $1.4M | 41k | 33.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.3M | 22k | 57.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 32k | 39.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 15k | 82.29 | |
| At&t (T) | 0.3 | $1.2M | 32k | 37.73 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $1.2M | 50k | 24.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 12k | 91.33 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 44.65 | |
| Altria (MO) | 0.2 | $1.1M | 14k | 75.07 | |
| Nike (NKE) | 0.2 | $1.1M | 18k | 59.14 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.6k | 133.26 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 8.8k | 118.45 | |
| Bank of America Corporation (BAC) | 0.2 | $979k | 40k | 24.24 | |
| Home Depot (HD) | 0.2 | $999k | 6.5k | 153.31 | |
| Chevron Corporation (CVX) | 0.2 | $999k | 9.6k | 104.25 | |
| Merck & Co (MRK) | 0.2 | $995k | 15k | 64.53 | |
| UnitedHealth (UNH) | 0.2 | $999k | 5.4k | 185.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $997k | 11k | 88.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $962k | 17k | 58.25 | |
| MetLife (MET) | 0.2 | $965k | 18k | 54.89 | |
| Alerian Mlp Etf | 0.2 | $906k | 76k | 11.95 | |
| Walt Disney Company (DIS) | 0.2 | $879k | 8.3k | 106.13 | |
| General Electric Company | 0.2 | $850k | 31k | 27.22 | |
| International Business Machines (IBM) | 0.2 | $824k | 5.4k | 153.70 | |
| Cisco Systems (CSCO) | 0.2 | $756k | 24k | 31.27 | |
| Intel Corporation (INTC) | 0.2 | $765k | 23k | 33.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $735k | 5.7k | 129.93 | |
| Marriott International (MAR) | 0.2 | $713k | 7.1k | 100.21 | |
| Franklin Covey (FC) | 0.2 | $685k | 36k | 19.29 | |
| Pepsi (PEP) | 0.1 | $614k | 5.3k | 115.48 | |
| Blackstone | 0.1 | $550k | 17k | 33.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $566k | 3.5k | 159.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 7.2k | 80.42 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $543k | 9.9k | 54.94 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $582k | 7.4k | 78.66 | |
| Time Warner | 0.1 | $539k | 5.4k | 100.32 | |
| Amazon (AMZN) | 0.1 | $526k | 544.00 | 966.91 | |
| salesforce (CRM) | 0.1 | $520k | 6.0k | 86.52 | |
| Glacier Ban (GBCI) | 0.1 | $525k | 14k | 36.56 | |
| Citigroup (C) | 0.1 | $515k | 7.7k | 66.86 | |
| United Parcel Service (UPS) | 0.1 | $473k | 4.3k | 110.49 | |
| DISH Network | 0.1 | $495k | 7.9k | 62.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $465k | 4.0k | 116.25 | |
| Illinois Tool Works (ITW) | 0.1 | $467k | 3.2k | 143.74 | |
| Oclaro | 0.1 | $484k | 52k | 9.33 | |
| United Technologies Corporation | 0.1 | $440k | 3.6k | 121.88 | |
| Amgen (AMGN) | 0.1 | $406k | 2.4k | 171.89 | |
| Halliburton Company (HAL) | 0.1 | $378k | 8.9k | 42.68 | |
| Motorola Solutions (MSI) | 0.1 | $400k | 4.6k | 87.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $381k | 8.4k | 45.10 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $391k | 20k | 19.65 | |
| Anthem (ELV) | 0.1 | $387k | 2.1k | 187.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $391k | 1.2k | 336.49 | |
| State Street Corporation (STT) | 0.1 | $356k | 4.0k | 90.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 1.9k | 169.18 | |
| 3M Company (MMM) | 0.1 | $340k | 1.6k | 208.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $338k | 4.3k | 77.95 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 4.2k | 86.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $355k | 4.6k | 76.76 | |
| Abbvie (ABBV) | 0.1 | $349k | 4.8k | 72.50 | |
| Broad | 0.1 | $332k | 1.4k | 232.82 | |
| American Express Company (AXP) | 0.1 | $323k | 3.8k | 84.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $310k | 4.6k | 67.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 5.6k | 55.65 | |
| Schlumberger (SLB) | 0.1 | $288k | 4.4k | 66.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $306k | 9.1k | 33.50 | |
| Biogen Idec (BIIB) | 0.1 | $307k | 1.1k | 270.48 | |
| Sempra Energy (SRE) | 0.1 | $319k | 2.8k | 112.48 | |
| Key (KEY) | 0.1 | $282k | 15k | 18.68 | |
| Suncor Energy (SU) | 0.1 | $289k | 9.9k | 29.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $301k | 3.8k | 79.52 | |
| American Tower Reit (AMT) | 0.1 | $281k | 2.1k | 132.55 | |
| Fox News | 0.1 | $316k | 11k | 27.79 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 5.7k | 53.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $314k | 338.00 | 928.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $300k | 331.00 | 906.34 | |
| BP (BP) | 0.1 | $249k | 7.2k | 34.52 | |
| Crown Holdings (CCK) | 0.1 | $271k | 4.6k | 59.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 4.8k | 50.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $265k | 1.2k | 221.76 | |
| Nuance Communications | 0.1 | $267k | 15k | 17.39 | |
| Travelers Companies (TRV) | 0.1 | $279k | 2.2k | 126.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $274k | 3.4k | 80.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $272k | 463.00 | 587.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $254k | 1.00 | 254000.00 | |
| Fortinet (FTNT) | 0.1 | $241k | 6.5k | 37.32 | |
| Embraer S A (ERJ) | 0.1 | $269k | 15k | 18.27 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $260k | 5.3k | 49.27 | |
| Allergan | 0.1 | $258k | 1.1k | 242.94 | |
| Progressive Corporation (PGR) | 0.1 | $200k | 4.6k | 43.93 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.4k | 153.01 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 4.5k | 48.50 | |
| Autodesk (ADSK) | 0.1 | $215k | 2.1k | 100.75 | |
| PPG Industries (PPG) | 0.1 | $237k | 2.2k | 109.52 | |
| AmerisourceBergen (COR) | 0.1 | $209k | 2.2k | 94.44 | |
| Netflix (NFLX) | 0.1 | $220k | 1.5k | 149.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $209k | 2.2k | 95.78 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 631.00 | 361.33 | |
| Direxion Daily Energy Bull 3X | 0.1 | $205k | 8.2k | 24.96 | |
| 0.1 | $215k | 12k | 17.86 | ||
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $156k | 21k | 7.43 | |
| Fireeye | 0.0 | $193k | 13k | 15.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $120k | 10k | 11.99 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $87k | 10k | 8.70 | |
| Fs Investment Corporation | 0.0 | $97k | 10k | 9.34 | |
| Weatherford Intl Plc ord | 0.0 | $81k | 21k | 3.83 | |
| Lendingclub | 0.0 | $55k | 10k | 5.50 |
