TRUE Private Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 218 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 9.4 | $54M | 862k | 63.08 | |
iShares S&P 1500 Index Fund (ITOT) | 9.0 | $52M | 849k | 61.14 | |
Ishares Inc core msci emkt (IEMG) | 4.6 | $27M | 465k | 56.90 | |
iShares S&P Europe 350 Index (IEV) | 3.9 | $22M | 470k | 47.26 | |
iShares S&P 500 Growth Index (IVW) | 3.8 | $22M | 142k | 152.77 | |
Ishares Msci Japan (EWJ) | 3.7 | $21M | 354k | 59.93 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.6 | $21M | 179k | 116.10 | |
iShares S&P 500 Value Index (IVE) | 3.6 | $21M | 181k | 114.24 | |
iShares Lehman Aggregate Bond (AGG) | 3.4 | $19M | 177k | 109.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $19M | 163k | 114.08 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 2.9 | $17M | 466k | 36.34 | |
Ishares Tr core intl aggr (IAGG) | 2.2 | $13M | 241k | 52.05 | |
Fidelity msci indl indx (FIDU) | 1.7 | $9.6M | 249k | 38.70 | |
Fidelity msci finls idx (FNCL) | 1.6 | $9.5M | 234k | 40.77 | |
iShares Russell 3000 Value Index (IUSV) | 1.4 | $8.4M | 151k | 55.39 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.8M | 41k | 189.78 | |
iShares Russell 3000 Growth Index (IUSG) | 1.3 | $7.7M | 143k | 53.77 | |
Apple (AAPL) | 1.3 | $7.6M | 45k | 169.22 | |
First Trust DJ Internet Index Fund (FDN) | 0.9 | $5.5M | 50k | 109.86 | |
SPDR S&P Semiconductor (XSD) | 0.9 | $5.4M | 78k | 69.81 | |
Rydex S&P Equal Weight ETF | 0.9 | $5.3M | 52k | 101.02 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.9 | $4.9M | 107k | 46.24 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.8 | $4.8M | 91k | 52.42 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.5M | 17k | 266.83 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $4.5M | 46k | 97.80 | |
iShares S&P Global Technology Sect. (IXN) | 0.8 | $4.4M | 29k | 153.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.4M | 18k | 245.27 | |
Boeing Company (BA) | 0.7 | $4.3M | 14k | 294.89 | |
SPDR S&P Biotech (XBI) | 0.7 | $4.3M | 50k | 84.86 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.7 | $4.1M | 37k | 109.37 | |
SPDR KBW Insurance (KIE) | 0.7 | $3.9M | 128k | 30.70 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.9M | 59k | 66.09 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.7 | $3.8M | 155k | 24.64 | |
Ishares Inc etp (EWT) | 0.7 | $3.8M | 106k | 36.21 | |
U.S. Bancorp (USB) | 0.6 | $3.4M | 64k | 53.87 | |
Bank of America Corporation (BAC) | 0.6 | $3.4M | 116k | 29.55 | |
Microsoft Corporation (MSFT) | 0.6 | $3.4M | 39k | 85.52 | |
Facebook Inc cl a (META) | 0.6 | $3.2M | 18k | 176.44 | |
Johnson & Johnson (JNJ) | 0.5 | $3.1M | 22k | 139.69 | |
Nike (NKE) | 0.5 | $3.0M | 49k | 62.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.8M | 37k | 76.79 | |
Marsh & McLennan Companies (MMC) | 0.5 | $2.7M | 34k | 81.37 | |
Wells Fargo & Company (WFC) | 0.5 | $2.6M | 43k | 60.67 | |
Starbucks Corporation (SBUX) | 0.5 | $2.6M | 46k | 57.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.5M | 21k | 121.54 | |
Home Depot (HD) | 0.4 | $2.2M | 12k | 189.53 | |
iShares Russell 1000 Index (IWB) | 0.4 | $2.0M | 14k | 148.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.1M | 9.6k | 215.76 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 18k | 106.92 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 23k | 84.45 | |
Amazon (AMZN) | 0.3 | $1.9M | 1.7k | 1169.37 | |
Pfizer (PFE) | 0.3 | $1.9M | 52k | 36.22 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 9.8k | 193.50 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 39k | 46.16 | |
Comcast Corporation (CMCSA) | 0.3 | $1.8M | 44k | 40.04 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 20k | 83.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 83.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.6k | 1052.97 | |
At&t (T) | 0.3 | $1.6M | 41k | 38.87 | |
Honeywell International (HON) | 0.3 | $1.6M | 11k | 153.29 | |
Northwest Natural Gas | 0.3 | $1.6M | 28k | 59.62 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 125.19 | |
Ishares Msci Global Gold Min etp (RING) | 0.3 | $1.5M | 81k | 18.79 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 26k | 52.90 | |
Fidelity msci rl est etf (FREL) | 0.2 | $1.4M | 56k | 24.69 | |
Philip Morris International (PM) | 0.2 | $1.3M | 12k | 106.66 | |
Altria (MO) | 0.2 | $1.3M | 18k | 72.04 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 5.8k | 220.35 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 13k | 101.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.3M | 20k | 64.48 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 31k | 38.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 87.25 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 108.03 | |
Rambus (RMBS) | 0.2 | $1.1M | 80k | 14.21 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 45.87 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 6.5k | 167.56 | |
Micron Technology (MU) | 0.2 | $1.1M | 27k | 41.10 | |
Merck & Co (MRK) | 0.2 | $980k | 17k | 56.68 | |
Pepsi (PEP) | 0.2 | $966k | 8.0k | 120.48 | |
United Technologies Corporation | 0.2 | $958k | 7.5k | 127.48 | |
Marriott International (MAR) | 0.2 | $966k | 7.1k | 135.69 | |
Netflix (NFLX) | 0.2 | $955k | 5.0k | 191.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $998k | 9.6k | 104.50 | |
International Business Machines (IBM) | 0.2 | $940k | 6.1k | 153.29 | |
SPDR Gold Trust (GLD) | 0.2 | $942k | 7.6k | 123.52 | |
MetLife (MET) | 0.2 | $918k | 18k | 50.54 | |
Abbvie (ABBV) | 0.2 | $939k | 9.7k | 96.71 | |
3M Company (MMM) | 0.1 | $863k | 3.7k | 235.15 | |
Glacier Ban (GBCI) | 0.1 | $855k | 22k | 39.37 | |
Alerian Mlp Etf | 0.1 | $846k | 79k | 10.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $872k | 834.00 | 1045.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $790k | 6.5k | 121.48 | |
Procter & Gamble Company (PG) | 0.1 | $816k | 8.9k | 91.87 | |
Visa (V) | 0.1 | $798k | 7.0k | 113.90 | |
Rockwell Automation (ROK) | 0.1 | $818k | 4.2k | 196.26 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $796k | 23k | 34.77 | |
Accenture (ACN) | 0.1 | $772k | 5.0k | 152.90 | |
Franklin Covey (FC) | 0.1 | $736k | 36k | 20.73 | |
American Tower Reit (AMT) | 0.1 | $753k | 5.3k | 143.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $670k | 3.8k | 174.98 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $672k | 8.2k | 81.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $703k | 7.4k | 95.01 | |
Medtronic (MDT) | 0.1 | $698k | 8.6k | 81.18 | |
Ecolab (ECL) | 0.1 | $662k | 4.9k | 134.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $640k | 3.4k | 189.74 | |
salesforce (CRM) | 0.1 | $622k | 6.1k | 102.13 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $609k | 10k | 58.78 | |
Alibaba Group Holding (BABA) | 0.1 | $662k | 3.8k | 172.17 | |
Berkshire Hathaway (BRK.B) | 0.1 | $592k | 3.0k | 198.13 | |
Wal-Mart Stores (WMT) | 0.1 | $571k | 5.8k | 98.89 | |
Abbott Laboratories (ABT) | 0.1 | $578k | 10k | 57.03 | |
Air Products & Chemicals (APD) | 0.1 | $551k | 3.3k | 164.82 | |
Red Hat | 0.1 | $595k | 5.0k | 120.03 | |
Qualcomm (QCOM) | 0.1 | $571k | 8.9k | 63.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $576k | 8.2k | 70.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $554k | 4.0k | 137.13 | |
Citigroup (C) | 0.1 | $592k | 8.0k | 74.37 | |
Intercontinental Exchange (ICE) | 0.1 | $568k | 8.0k | 70.58 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $592k | 14k | 41.30 | |
Blackstone | 0.1 | $505k | 16k | 31.97 | |
United Parcel Service (UPS) | 0.1 | $511k | 4.3k | 119.11 | |
PPG Industries (PPG) | 0.1 | $520k | 4.5k | 116.75 | |
Stanley Black & Decker (SWK) | 0.1 | $492k | 2.9k | 169.48 | |
Union Pacific Corporation (UNP) | 0.1 | $499k | 3.7k | 134.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $496k | 6.8k | 72.47 | |
Becton, Dickinson and (BDX) | 0.1 | $491k | 2.3k | 213.85 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $497k | 4.0k | 124.19 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $513k | 5.0k | 102.27 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $511k | 7.5k | 68.32 | |
Icon (ICLR) | 0.1 | $524k | 4.7k | 112.11 | |
Dowdupont | 0.1 | $511k | 7.2k | 71.17 | |
Time Warner | 0.1 | $481k | 5.3k | 91.38 | |
Ameriprise Financial (AMP) | 0.1 | $465k | 2.7k | 169.15 | |
McDonald's Corporation (MCD) | 0.1 | $434k | 2.5k | 171.75 | |
General Electric Company | 0.1 | $477k | 27k | 17.52 | |
Emerson Electric (EMR) | 0.1 | $469k | 6.7k | 69.62 | |
Rockwell Collins | 0.1 | $490k | 3.6k | 135.55 | |
Amgen (AMGN) | 0.1 | $478k | 2.8k | 173.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $479k | 4.6k | 104.31 | |
Weyerhaeuser Company (WY) | 0.1 | $463k | 13k | 35.24 | |
Danaher Corporation (DHR) | 0.1 | $484k | 5.2k | 92.88 | |
Lowe's Companies (LOW) | 0.1 | $465k | 5.0k | 92.89 | |
Oracle Corporation (ORCL) | 0.1 | $441k | 9.3k | 47.27 | |
Anthem (ELV) | 0.1 | $436k | 1.9k | 224.86 | |
Paypal Holdings (PYPL) | 0.1 | $449k | 6.1k | 73.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $454k | 1.4k | 335.55 | |
American Express Company (AXP) | 0.1 | $391k | 3.9k | 99.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $398k | 2.1k | 185.81 | |
Nucor Corporation (NUE) | 0.1 | $415k | 6.5k | 63.85 | |
Travelers Companies (TRV) | 0.1 | $392k | 2.9k | 135.50 | |
DISH Network | 0.1 | $384k | 8.0k | 47.71 | |
Halliburton Company (HAL) | 0.1 | $425k | 8.7k | 48.82 | |
Cintas Corporation (CTAS) | 0.1 | $387k | 2.5k | 155.61 | |
Fortinet (FTNT) | 0.1 | $410k | 9.4k | 43.66 | |
Motorola Solutions (MSI) | 0.1 | $417k | 4.6k | 90.77 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $432k | 8.5k | 51.12 | |
Mainstay Definedterm Mn Opp (MMD) | 0.1 | $394k | 20k | 19.80 | |
Fox News | 0.1 | $387k | 11k | 34.04 | |
Broad | 0.1 | $376k | 1.5k | 256.83 | |
State Street Corporation (STT) | 0.1 | $374k | 3.8k | 97.78 | |
Lincoln National Corporation (LNC) | 0.1 | $353k | 4.6k | 76.74 | |
Caterpillar (CAT) | 0.1 | $355k | 2.3k | 157.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $367k | 6.0k | 61.18 | |
Sherwin-Williams Company (SHW) | 0.1 | $346k | 845.00 | 409.47 | |
AFLAC Incorporated (AFL) | 0.1 | $328k | 3.7k | 87.56 | |
Biogen Idec (BIIB) | 0.1 | $375k | 1.2k | 318.34 | |
Novo Nordisk A/S (NVO) | 0.1 | $327k | 6.1k | 53.55 | |
Sempra Energy (SRE) | 0.1 | $371k | 3.4k | 107.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $335k | 3.1k | 106.65 | |
Key (KEY) | 0.1 | $324k | 16k | 20.11 | |
Suncor Energy (SU) | 0.1 | $375k | 10k | 36.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $339k | 2.5k | 134.68 | |
Direxion Daily Energy Bull 3X | 0.1 | $332k | 9.5k | 34.85 | |
Embraer S A (ERJ) | 0.1 | $363k | 15k | 23.92 | |
Chubb (CB) | 0.1 | $353k | 2.4k | 146.72 | |
S&p Global (SPGI) | 0.1 | $368k | 2.2k | 169.27 | |
BP (BP) | 0.1 | $304k | 7.3k | 41.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 4.9k | 53.75 | |
Archer Daniels Midland Company (ADM) | 0.1 | $282k | 7.0k | 40.06 | |
Martin Marietta Materials (MLM) | 0.1 | $303k | 1.4k | 220.36 | |
Mettler-Toledo International (MTD) | 0.1 | $286k | 463.00 | 617.71 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $280k | 9.0k | 31.11 | |
Novartis (NVS) | 0.1 | $276k | 3.3k | 83.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $297k | 1.00 | 297000.00 | |
Schlumberger (SLB) | 0.1 | $289k | 4.3k | 67.78 | |
Prudential Financial (PRU) | 0.1 | $308k | 2.7k | 114.84 | |
Columbia Banking System (COLB) | 0.1 | $272k | 6.3k | 43.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $271k | 3.3k | 80.97 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $314k | 17k | 18.04 | |
0.1 | $296k | 12k | 23.98 | ||
Pentair cs (PNR) | 0.1 | $308k | 4.4k | 70.45 | |
Crown Holdings (CCK) | 0.0 | $255k | 4.6k | 56.04 | |
MasterCard Incorporated (MA) | 0.0 | $220k | 1.5k | 150.68 | |
Progressive Corporation (PGR) | 0.0 | $256k | 4.6k | 56.23 | |
Autodesk (ADSK) | 0.0 | $223k | 2.1k | 104.50 | |
Leggett & Platt (LEG) | 0.0 | $217k | 4.5k | 47.91 | |
Automatic Data Processing (ADP) | 0.0 | $212k | 1.8k | 117.45 | |
AmerisourceBergen (COR) | 0.0 | $203k | 2.2k | 91.52 | |
Raytheon Company | 0.0 | $217k | 1.2k | 187.55 | |
Capital One Financial (COF) | 0.0 | $224k | 2.3k | 99.38 | |
ConocoPhillips (COP) | 0.0 | $237k | 4.3k | 54.84 | |
Praxair | 0.0 | $228k | 1.5k | 154.47 | |
Royal Dutch Shell | 0.0 | $258k | 3.9k | 66.63 | |
Royal Dutch Shell | 0.0 | $206k | 3.0k | 68.03 | |
Gilead Sciences (GILD) | 0.0 | $233k | 3.3k | 71.58 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $228k | 2.0k | 111.49 | |
Celgene Corporation | 0.0 | $241k | 2.3k | 104.10 | |
Skyworks Solutions (SWKS) | 0.0 | $207k | 2.2k | 94.69 | |
Oclaro | 0.0 | $243k | 36k | 6.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $246k | 5.4k | 45.77 | |
Arista Networks (ANET) | 0.0 | $210k | 895.00 | 234.64 | |
Synchrony Financial (SYF) | 0.0 | $204k | 5.3k | 38.45 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $191k | 20k | 9.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $189k | 10k | 18.88 | |
Ford Motor Company (F) | 0.0 | $136k | 11k | 12.40 | |
Fs Investment Corporation | 0.0 | $78k | 10k | 7.51 | |
Lendingclub | 0.0 | $41k | 10k | 4.10 | |
Organovo Holdings | 0.0 | $15k | 12k | 1.28 |