TRUE Private Wealth Advisors as of March 31, 2018
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 227 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 10.1 | $59M | 929k | 63.04 | |
iShares S&P 1500 Index Fund (ITOT) | 9.5 | $55M | 913k | 60.46 | |
Ishares Inc core msci emkt (IEMG) | 5.0 | $29M | 504k | 58.40 | |
iShares S&P Europe 350 Index (IEV) | 4.2 | $25M | 531k | 46.63 | |
Ishares Msci Japan (EWJ) | 4.2 | $25M | 407k | 60.68 | |
iShares S&P 500 Growth Index (IVW) | 4.0 | $23M | 150k | 155.07 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 3.7 | $21M | 580k | 36.92 | |
iShares S&P 500 Value Index (IVE) | 3.3 | $19M | 177k | 109.34 | |
Ishares Tr core intl aggr (IAGG) | 2.2 | $13M | 243k | 52.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.0 | $12M | 109k | 108.28 | |
Ishares Tr cmn (STIP) | 2.0 | $12M | 116k | 100.14 | |
Ishares Tr core strm usbd (ISTB) | 1.9 | $11M | 223k | 49.35 | |
Fidelity msci finls idx (FNCL) | 1.7 | $9.9M | 245k | 40.39 | |
Fidelity msci indl indx (FIDU) | 1.7 | $9.8M | 259k | 37.83 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $8.2M | 44k | 187.55 | |
iShares Russell 3000 Value Index (IUSV) | 1.4 | $7.9M | 149k | 53.12 | |
iShares Russell 3000 Growth Index (IUSG) | 1.3 | $7.7M | 140k | 54.62 | |
Apple (AAPL) | 1.3 | $7.5M | 44k | 167.78 | |
First Trust DJ Internet Index Fund (FDN) | 0.9 | $5.0M | 42k | 120.49 | |
Rydex S&P Equal Weight ETF | 0.8 | $4.9M | 50k | 99.48 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.8 | $4.9M | 93k | 52.97 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.8 | $4.9M | 110k | 45.01 | |
SPDR S&P Semiconductor (XSD) | 0.8 | $4.9M | 69k | 70.06 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 18k | 264.24 | |
SPDR S&P Biotech (XBI) | 0.8 | $4.7M | 53k | 87.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.5M | 19k | 242.04 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $4.4M | 42k | 104.26 | |
Ishares Inc etp (EWT) | 0.8 | $4.5M | 116k | 38.34 | |
SPDR KBW Insurance (KIE) | 0.8 | $4.4M | 141k | 31.02 | |
iShares S&P Global Technology Sect. (IXN) | 0.7 | $4.3M | 27k | 158.33 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.7 | $4.2M | 167k | 25.36 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.7 | $4.2M | 38k | 111.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.9M | 59k | 65.87 | |
Microsoft Corporation (MSFT) | 0.6 | $3.7M | 41k | 91.26 | |
Boeing Company (BA) | 0.6 | $3.7M | 11k | 327.83 | |
Bank of America Corporation (BAC) | 0.6 | $3.6M | 119k | 29.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.5M | 32k | 107.23 | |
U.S. Bancorp (USB) | 0.6 | $3.3M | 66k | 50.79 | |
Nike (NKE) | 0.6 | $3.3M | 49k | 66.62 | |
Johnson & Johnson (JNJ) | 0.5 | $2.9M | 23k | 128.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.8M | 37k | 76.99 | |
Facebook Inc cl a (META) | 0.5 | $2.9M | 18k | 159.78 | |
Marsh & McLennan Companies (MMC) | 0.5 | $2.8M | 34k | 82.58 | |
Starbucks Corporation (SBUX) | 0.4 | $2.5M | 43k | 57.87 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 10k | 231.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.3M | 20k | 117.35 | |
Amazon (AMZN) | 0.4 | $2.3M | 1.6k | 1446.75 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 42k | 52.40 | |
Home Depot (HD) | 0.4 | $2.1M | 12k | 178.22 | |
iShares Russell 1000 Index (IWB) | 0.3 | $2.1M | 14k | 146.83 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $2.1M | 9.4k | 218.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.0M | 18k | 113.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 18k | 109.97 | |
Pfizer (PFE) | 0.3 | $1.9M | 55k | 35.48 | |
Intel Corporation (INTC) | 0.3 | $1.9M | 37k | 52.07 | |
Netflix (NFLX) | 0.3 | $1.7M | 5.8k | 295.19 | |
Northwest Natural Gas | 0.3 | $1.7M | 29k | 57.63 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 22k | 74.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.6k | 1036.94 | |
Comcast Corporation (CMCSA) | 0.3 | $1.5M | 45k | 34.16 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 36k | 42.87 | |
Honeywell International (HON) | 0.3 | $1.5M | 11k | 144.48 | |
At&t (T) | 0.2 | $1.4M | 41k | 35.64 | |
Ishares Msci Global Gold Min etp (RING) | 0.2 | $1.4M | 82k | 17.69 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 114.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 18k | 77.36 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 47.79 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 6.1k | 213.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 13k | 101.01 | |
Fidelity msci rl est etf (FREL) | 0.2 | $1.3M | 56k | 22.87 | |
Philip Morris International (PM) | 0.2 | $1.2M | 12k | 100.41 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.2M | 19k | 65.17 | |
SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.5k | 125.77 | |
Rambus (RMBS) | 0.2 | $1.1M | 85k | 13.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 85.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 14k | 83.54 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 43.76 | |
Altria (MO) | 0.2 | $1.1M | 18k | 62.99 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.1M | 9.9k | 112.81 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 100.41 | |
Merck & Co (MRK) | 0.2 | $1.1M | 20k | 54.94 | |
United Technologies Corporation | 0.2 | $1.0M | 8.2k | 125.82 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 6.8k | 157.36 | |
Franklin Covey (FC) | 0.2 | $1.1M | 40k | 26.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 4.6k | 215.87 | |
International Business Machines (IBM) | 0.2 | $966k | 6.3k | 153.38 | |
Pepsi (PEP) | 0.2 | $1.0M | 9.2k | 109.18 | |
Marriott International (MAR) | 0.2 | $967k | 7.1k | 135.89 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $1.0M | 30k | 33.89 | |
Abbvie (ABBV) | 0.2 | $933k | 9.9k | 94.65 | |
3M Company (MMM) | 0.1 | $898k | 4.1k | 219.45 | |
Visa (V) | 0.1 | $878k | 7.3k | 119.59 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $865k | 839.00 | 1030.99 | |
Red Hat | 0.1 | $792k | 5.3k | 149.46 | |
Procter & Gamble Company (PG) | 0.1 | $791k | 10k | 79.20 | |
Accenture (ACN) | 0.1 | $802k | 5.2k | 153.32 | |
MetLife (MET) | 0.1 | $809k | 18k | 45.88 | |
American Tower Reit (AMT) | 0.1 | $792k | 5.5k | 145.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $740k | 6.7k | 111.09 | |
Rockwell Automation (ROK) | 0.1 | $773k | 4.4k | 173.98 | |
Te Connectivity Ltd for (TEL) | 0.1 | $739k | 7.4k | 99.88 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $750k | 18k | 41.79 | |
Alibaba Group Holding (BABA) | 0.1 | $757k | 4.1k | 183.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $720k | 3.6k | 199.28 | |
Ecolab (ECL) | 0.1 | $695k | 5.1k | 137.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $721k | 3.5k | 206.41 | |
salesforce (CRM) | 0.1 | $696k | 6.0k | 116.19 | |
Alerian Mlp Etf | 0.1 | $709k | 76k | 9.36 | |
Wal-Mart Stores (WMT) | 0.1 | $617k | 6.9k | 89.36 | |
Abbott Laboratories (ABT) | 0.1 | $641k | 11k | 59.88 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $628k | 10k | 60.33 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $614k | 9.6k | 64.23 | |
General Electric Company | 0.1 | $583k | 43k | 13.59 | |
Emerson Electric (EMR) | 0.1 | $569k | 8.3k | 68.20 | |
Halliburton Company (HAL) | 0.1 | $609k | 13k | 46.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $578k | 5.6k | 103.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $554k | 8.0k | 69.64 | |
Illumina (ILMN) | 0.1 | $559k | 2.4k | 236.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $554k | 4.1k | 135.55 | |
Icon (ICLR) | 0.1 | $597k | 5.1k | 118.08 | |
Intercontinental Exchange (ICE) | 0.1 | $605k | 8.3k | 72.48 | |
Medtronic (MDT) | 0.1 | $578k | 7.2k | 80.58 | |
S&p Global (SPGI) | 0.1 | $579k | 3.0k | 191.03 | |
Time Warner | 0.1 | $497k | 5.3k | 94.41 | |
United Parcel Service (UPS) | 0.1 | $511k | 4.9k | 104.50 | |
PPG Industries (PPG) | 0.1 | $506k | 4.5k | 111.40 | |
Stanley Black & Decker (SWK) | 0.1 | $532k | 3.5k | 152.96 | |
Union Pacific Corporation (UNP) | 0.1 | $497k | 3.7k | 134.25 | |
Rockwell Collins | 0.1 | $526k | 3.9k | 134.63 | |
Becton, Dickinson and (BDX) | 0.1 | $516k | 2.4k | 216.53 | |
Air Products & Chemicals (APD) | 0.1 | $547k | 3.4k | 159.89 | |
Danaher Corporation (DHR) | 0.1 | $532k | 5.4k | 98.06 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $546k | 5.1k | 106.35 | |
Citigroup (C) | 0.1 | $505k | 7.5k | 67.37 | |
Paypal Holdings (PYPL) | 0.1 | $520k | 6.9k | 75.83 | |
American Express Company (AXP) | 0.1 | $448k | 4.8k | 93.26 | |
Blackstone | 0.1 | $495k | 16k | 31.90 | |
Amgen (AMGN) | 0.1 | $476k | 2.8k | 170.18 | |
Weyerhaeuser Company (WY) | 0.1 | $448k | 13k | 34.96 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $477k | 4.0k | 119.88 | |
Qualcomm (QCOM) | 0.1 | $490k | 8.9k | 55.34 | |
Lowe's Companies (LOW) | 0.1 | $465k | 5.3k | 87.62 | |
Cintas Corporation (CTAS) | 0.1 | $464k | 2.7k | 170.34 | |
Oracle Corporation (ORCL) | 0.1 | $471k | 10k | 45.67 | |
Fortinet (FTNT) | 0.1 | $465k | 8.7k | 53.52 | |
Motorola Solutions (MSI) | 0.1 | $486k | 4.6k | 105.79 | |
Dowdupont | 0.1 | $457k | 7.2k | 63.65 | |
Ameriprise Financial (AMP) | 0.1 | $433k | 2.9k | 147.93 | |
Caterpillar (CAT) | 0.1 | $401k | 2.7k | 147.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $392k | 2.1k | 188.19 | |
McDonald's Corporation (MCD) | 0.1 | $395k | 2.5k | 156.31 | |
Nucor Corporation (NUE) | 0.1 | $413k | 6.7k | 61.33 | |
Travelers Companies (TRV) | 0.1 | $401k | 2.9k | 138.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $425k | 6.8k | 62.19 | |
Sempra Energy (SRE) | 0.1 | $386k | 3.4k | 111.92 | |
Embraer S A (ERJ) | 0.1 | $395k | 15k | 25.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $387k | 3.7k | 103.61 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $414k | 8.5k | 48.99 | |
Fox News | 0.1 | $411k | 11k | 36.47 | |
Arista Networks (ANET) | 0.1 | $379k | 1.5k | 254.70 | |
Anthem (ELV) | 0.1 | $430k | 2.0k | 219.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $416k | 1.3k | 310.68 | |
Lincoln National Corporation (LNC) | 0.1 | $325k | 4.5k | 73.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $321k | 7.4k | 43.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $355k | 5.6k | 63.23 | |
Sherwin-Williams Company (SHW) | 0.1 | $363k | 926.00 | 392.01 | |
AFLAC Incorporated (AFL) | 0.1 | $344k | 7.9k | 43.74 | |
Raytheon Company | 0.1 | $342k | 1.6k | 215.37 | |
Biogen Idec (BIIB) | 0.1 | $322k | 1.2k | 273.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $367k | 3.4k | 106.47 | |
athenahealth | 0.1 | $326k | 2.3k | 142.67 | |
Suncor Energy (SU) | 0.1 | $353k | 10k | 34.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $337k | 2.5k | 135.78 | |
Direxion Daily Energy Bull 3X | 0.1 | $359k | 13k | 27.47 | |
0.1 | $353k | 12k | 28.94 | ||
Chubb (CB) | 0.1 | $339k | 2.5k | 137.14 | |
Broad | 0.1 | $353k | 1.5k | 235.65 | |
BP (BP) | 0.1 | $292k | 7.2k | 40.48 | |
MasterCard Incorporated (MA) | 0.1 | $264k | 1.5k | 174.83 | |
Progressive Corporation (PGR) | 0.1 | $281k | 4.6k | 60.88 | |
State Street Corporation (STT) | 0.1 | $319k | 3.2k | 99.84 | |
Martin Marietta Materials (MLM) | 0.1 | $285k | 1.4k | 207.27 | |
Autodesk (ADSK) | 0.1 | $270k | 2.2k | 125.23 | |
Mettler-Toledo International (MTD) | 0.1 | $266k | 463.00 | 574.51 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $269k | 9.0k | 29.89 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
Capital One Financial (COF) | 0.1 | $305k | 3.2k | 95.61 | |
DISH Network | 0.1 | $313k | 8.3k | 37.83 | |
Schlumberger (SLB) | 0.1 | $280k | 4.3k | 65.04 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $319k | 2.9k | 109.62 | |
Key (KEY) | 0.1 | $296k | 15k | 19.53 | |
Glacier Ban (GBCI) | 0.1 | $272k | 7.1k | 38.25 | |
Columbia Banking System (COLB) | 0.1 | $263k | 6.3k | 41.87 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $286k | 17k | 16.43 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $290k | 3.6k | 79.82 | |
Pentair cs (PNR) | 0.1 | $309k | 4.5k | 67.94 | |
Allergan | 0.1 | $269k | 1.6k | 168.23 | |
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.1 | $266k | 5.4k | 49.58 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 2.6k | 80.17 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $253k | 20k | 12.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 4.9k | 51.51 | |
Leggett & Platt (LEG) | 0.0 | $211k | 4.7k | 44.53 | |
Novartis (NVS) | 0.0 | $240k | 3.0k | 80.70 | |
ConocoPhillips (COP) | 0.0 | $253k | 4.3k | 59.21 | |
Praxair | 0.0 | $212k | 1.5k | 143.63 | |
Royal Dutch Shell | 0.0 | $247k | 3.9k | 63.74 | |
Novo Nordisk A/S (NVO) | 0.0 | $229k | 4.6k | 49.72 | |
Prudential Financial (PRU) | 0.0 | $246k | 2.4k | 103.54 | |
Micron Technology (MU) | 0.0 | $237k | 4.6k | 52.01 | |
Skyworks Solutions (SWKS) | 0.0 | $209k | 2.1k | 100.14 | |
Oclaro | 0.0 | $235k | 25k | 9.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $252k | 3.3k | 75.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $207k | 4.4k | 46.89 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $227k | 2.0k | 114.42 | |
Palo Alto Networks (PANW) | 0.0 | $217k | 1.2k | 181.14 | |
Asml Holding (ASML) | 0.0 | $260k | 1.3k | 198.32 | |
Intellia Therapeutics (NTLA) | 0.0 | $226k | 11k | 21.00 | |
Deere & Company (DE) | 0.0 | $200k | 1.3k | 155.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $175k | 10k | 17.48 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $200k | 1.2k | 167.79 | |
Hp (HPQ) | 0.0 | $202k | 9.2k | 21.95 | |
Legacy Reserves | 0.0 | $55k | 12k | 4.66 | |
Compugen (CGEN) | 0.0 | $59k | 13k | 4.41 | |
D Fluidigm Corp Del (LAB) | 0.0 | $58k | 10k | 5.80 | |
Fs Investment Corporation | 0.0 | $77k | 10k | 7.41 | |
Lendingclub | 0.0 | $35k | 10k | 3.50 | |
Organovo Holdings | 0.0 | $12k | 12k | 1.02 |