TRUE Private Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 155 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 11.4 | $51M | 879k | 57.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 11.3 | $50M | 824k | 60.98 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $22M | 412k | 54.02 | |
| iShares S&P 500 Growth Index (IVW) | 4.9 | $22M | 152k | 143.41 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $21M | 197k | 107.91 | |
| iShares S&P Europe 350 Index (IEV) | 4.4 | $20M | 415k | 46.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.3 | $19M | 165k | 116.42 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $19M | 172k | 109.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $18M | 156k | 113.57 | |
| Fidelity msci indl indx (FIDU) | 2.4 | $11M | 292k | 36.54 | |
| Ishares Tr core intl aggr (IAGG) | 2.4 | $11M | 207k | 51.70 | |
| Fidelity msci finls idx (FNCL) | 2.4 | $11M | 278k | 37.97 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $9.1M | 51k | 178.90 | |
| iShares Russell 3000 Value Index (IUSV) | 1.4 | $6.4M | 123k | 52.34 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $6.0M | 118k | 50.47 | |
| SPDR S&P Semiconductor (XSD) | 1.1 | $5.1M | 78k | 65.56 | |
| Rydex S&P Equal Weight ETF | 1.1 | $5.0M | 52k | 95.54 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.1 | $4.9M | 107k | 45.93 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 1.1 | $4.8M | 91k | 52.68 | |
| SPDR S&P Biotech (XBI) | 1.0 | $4.4M | 51k | 86.55 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.0 | $4.3M | 46k | 93.30 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $4.1M | 29k | 142.36 | |
| Apple (AAPL) | 0.9 | $4.0M | 26k | 154.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.9M | 47k | 84.45 | |
| SPDR KBW Insurance (KIE) | 0.9 | $3.8M | 43k | 89.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $3.8M | 60k | 64.17 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.9 | $3.8M | 37k | 101.81 | |
| Ishares Inc etp (EWT) | 0.9 | $3.8M | 106k | 36.09 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.8 | $3.6M | 155k | 23.42 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 61k | 53.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.2M | 27k | 121.22 | |
| Boeing Company (BA) | 0.6 | $2.6M | 10k | 254.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.5M | 34k | 74.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 17k | 130.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 39k | 55.14 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 13k | 170.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 24k | 85.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.0M | 10k | 202.35 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.9M | 14k | 139.81 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.9M | 15k | 121.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 24k | 74.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.6M | 20k | 81.92 | |
| Northwest Natural Gas | 0.3 | $1.5M | 24k | 64.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 81.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.5M | 24k | 61.99 | |
| Pfizer (PFE) | 0.3 | $1.4M | 40k | 35.69 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $1.4M | 57k | 24.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 33k | 38.46 | |
| Home Depot (HD) | 0.3 | $1.2M | 7.5k | 163.55 | |
| At&t (T) | 0.3 | $1.3M | 32k | 39.15 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 25k | 49.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 12k | 95.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.1M | 13k | 88.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.6k | 117.42 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 42k | 25.32 | |
| Honeywell International (HON) | 0.2 | $1.1M | 7.5k | 141.74 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 5.4k | 195.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.0M | 9.6k | 105.34 | |
| Coca-Cola Company (KO) | 0.2 | $955k | 21k | 45.34 | |
| Merck & Co (MRK) | 0.2 | $990k | 15k | 64.42 | |
| Philip Morris International (PM) | 0.2 | $990k | 8.8k | 112.05 | |
| Intel Corporation (INTC) | 0.2 | $945k | 25k | 38.08 | |
| Altria (MO) | 0.2 | $932k | 15k | 64.07 | |
| Nike (NKE) | 0.2 | $941k | 18k | 52.01 | |
| MetLife (MET) | 0.2 | $912k | 18k | 51.95 | |
| Cisco Systems (CSCO) | 0.2 | $831k | 25k | 33.63 | |
| Alerian Mlp Etf | 0.2 | $864k | 77k | 11.21 | |
| International Business Machines (IBM) | 0.2 | $778k | 5.4k | 145.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $801k | 15k | 53.71 | |
| Marriott International (MAR) | 0.2 | $784k | 7.1k | 110.19 | |
| Franklin Covey (FC) | 0.2 | $720k | 36k | 20.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $678k | 5.7k | 118.53 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $614k | 7.4k | 82.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $590k | 7.3k | 81.31 | |
| Pepsi (PEP) | 0.1 | $593k | 5.3k | 111.28 | |
| salesforce (CRM) | 0.1 | $561k | 6.0k | 93.34 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $561k | 9.9k | 56.76 | |
| Citigroup (C) | 0.1 | $558k | 7.7k | 72.64 | |
| Time Warner | 0.1 | $537k | 5.2k | 102.40 | |
| Blackstone | 0.1 | $551k | 17k | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $539k | 3.3k | 164.13 | |
| Walt Disney Company (DIS) | 0.1 | $542k | 5.5k | 98.42 | |
| Amazon (AMZN) | 0.1 | $521k | 542.00 | 961.25 | |
| Glacier Ban (GBCI) | 0.1 | $542k | 14k | 37.74 | |
| United Parcel Service (UPS) | 0.1 | $478k | 4.0k | 120.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $474k | 4.0k | 118.47 | |
| Illinois Tool Works (ITW) | 0.1 | $503k | 3.4k | 148.68 | |
| General Electric Company | 0.1 | $452k | 19k | 24.41 | |
| Amgen (AMGN) | 0.1 | $440k | 2.4k | 186.28 | |
| DISH Network | 0.1 | $428k | 7.9k | 54.18 | |
| United Technologies Corporation | 0.1 | $440k | 3.8k | 116.06 | |
| Oclaro | 0.1 | $428k | 50k | 8.62 | |
| Abbvie (ABBV) | 0.1 | $465k | 5.2k | 88.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $422k | 1.2k | 363.17 | |
| Halliburton Company (HAL) | 0.1 | $407k | 8.9k | 45.95 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 4.3k | 90.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $407k | 4.5k | 89.57 | |
| Motorola Solutions (MSI) | 0.1 | $392k | 4.6k | 85.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $395k | 8.4k | 46.75 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $399k | 20k | 20.05 | |
| State Street Corporation (STT) | 0.1 | $359k | 3.8k | 95.71 | |
| American Express Company (AXP) | 0.1 | $350k | 3.9k | 90.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $337k | 4.6k | 73.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $355k | 1.9k | 182.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 5.7k | 63.72 | |
| 3M Company (MMM) | 0.1 | $342k | 1.6k | 209.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $362k | 4.3k | 83.70 | |
| Biogen Idec (BIIB) | 0.1 | $355k | 1.1k | 312.78 | |
| Suncor Energy (SU) | 0.1 | $348k | 9.9k | 35.01 | |
| Embraer S A (ERJ) | 0.1 | $343k | 15k | 22.64 | |
| Anthem (ELV) | 0.1 | $362k | 1.9k | 189.53 | |
| Paypal Holdings (PYPL) | 0.1 | $365k | 5.7k | 64.01 | |
| Broad | 0.1 | $345k | 1.4k | 241.94 | |
| Dowdupont | 0.1 | $340k | 4.9k | 69.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $289k | 463.00 | 624.19 | |
| Schlumberger (SLB) | 0.1 | $317k | 4.5k | 70.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $310k | 9.1k | 33.93 | |
| Sempra Energy (SRE) | 0.1 | $324k | 2.8k | 114.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $302k | 3.8k | 79.79 | |
| American Tower Reit (AMT) | 0.1 | $291k | 2.1k | 137.26 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $317k | 5.7k | 55.84 | |
| Fox News | 0.1 | $295k | 11k | 25.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $330k | 339.00 | 973.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $316k | 330.00 | 957.58 | |
| BP (BP) | 0.1 | $277k | 7.2k | 38.40 | |
| Crown Holdings (CCK) | 0.1 | $271k | 4.6k | 59.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 4.8k | 52.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $283k | 1.4k | 205.82 | |
| Travelers Companies (TRV) | 0.1 | $270k | 2.2k | 122.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $274k | 1.00 | 274000.00 | |
| Netflix (NFLX) | 0.1 | $264k | 1.5k | 180.70 | |
| Key (KEY) | 0.1 | $277k | 15k | 18.76 | |
| Direxion Daily Energy Bull 3X | 0.1 | $255k | 8.5k | 29.96 | |
| Progressive Corporation (PGR) | 0.1 | $220k | 4.6k | 48.32 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.4k | 156.04 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 4.3k | 53.23 | |
| Autodesk (ADSK) | 0.1 | $239k | 2.1k | 112.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $222k | 1.2k | 178.60 | |
| Nuance Communications | 0.1 | $241k | 15k | 15.69 | |
| PPG Industries (PPG) | 0.1 | $239k | 2.2k | 108.29 | |
| Raytheon Company | 0.1 | $200k | 1.1k | 186.22 | |
| Air Products & Chemicals (APD) | 0.1 | $207k | 1.4k | 150.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $214k | 1.8k | 118.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $222k | 2.2k | 101.65 | |
| Tesla Motors (TSLA) | 0.1 | $216k | 634.00 | 340.69 | |
| Fortinet (FTNT) | 0.1 | $220k | 6.2k | 35.73 | |
| Fireeye | 0.1 | $213k | 13k | 16.75 | |
| 0.1 | $203k | 12k | 16.86 | ||
| Allergan | 0.1 | $217k | 1.1k | 204.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $188k | 20k | 9.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $140k | 10k | 13.99 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $87k | 10k | 8.70 | |
| Fs Investment Corporation | 0.0 | $90k | 10k | 8.67 | |
| Weatherford Intl Plc ord | 0.0 | $96k | 21k | 4.54 | |
| Lendingclub | 0.0 | $60k | 10k | 6.00 |
