TRUE Private Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for TRUE Private Wealth Advisors
TRUE Private Wealth Advisors holds 209 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 16.1 | $93M | 1.1M | 84.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 15.7 | $91M | 1.4M | 67.07 | |
| Ishares Tr usa min vo (USMV) | 5.5 | $32M | 494k | 64.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.6 | $27M | 234k | 113.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $22M | 365k | 61.07 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $21M | 115k | 180.03 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $19M | 162k | 119.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.5 | $15M | 254k | 57.76 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.1 | $12M | 192k | 62.87 | |
| Ishares Tr core strm usbd (ISTB) | 1.7 | $10M | 199k | 50.49 | |
| iShares Russell 3000 Value Index (IUSV) | 1.7 | $9.7M | 169k | 57.80 | |
| Ishares Tr core intl aggr (IAGG) | 1.6 | $9.1M | 162k | 55.79 | |
| Apple (AAPL) | 1.6 | $9.0M | 40k | 223.95 | |
| Ishares Tr cmn (STIP) | 1.5 | $8.8M | 88k | 100.16 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.2M | 21k | 298.52 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $6.0M | 123k | 49.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $4.5M | 36k | 127.47 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.3M | 44k | 100.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.3M | 30k | 143.05 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $4.0M | 115k | 34.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.9M | 35k | 113.17 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.0M | 36k | 111.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.8M | 49k | 77.83 | |
| Boeing Company (BA) | 0.6 | $3.6M | 9.6k | 380.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 26k | 139.03 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $3.3M | 46k | 73.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $3.4M | 31k | 108.06 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 56k | 55.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 25k | 117.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.0M | 16k | 193.18 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 48k | 60.35 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $2.7M | 68k | 39.13 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.6M | 16k | 164.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.6M | 14k | 189.18 | |
| iShares Gold Trust | 0.4 | $2.4M | 171k | 14.10 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $2.4M | 49k | 48.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.3M | 25k | 91.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 17k | 129.37 | |
| Amazon (AMZN) | 0.4 | $2.2M | 1.3k | 1735.60 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.2M | 22k | 102.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $2.2M | 21k | 108.29 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.4 | $2.2M | 42k | 52.59 | |
| At&t (T) | 0.4 | $2.1M | 56k | 37.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 29k | 70.61 | |
| Northwest Natural Holdin (NWN) | 0.3 | $2.0M | 29k | 71.32 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 40k | 49.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 17k | 111.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 41k | 45.08 | |
| Nike (NKE) | 0.3 | $1.8M | 19k | 93.90 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.7M | 13k | 134.57 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $1.7M | 62k | 27.90 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $1.7M | 34k | 50.14 | |
| Pfizer (PFE) | 0.3 | $1.6M | 46k | 35.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 31k | 50.43 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 84.72 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 8.6k | 178.01 | |
| Home Depot (HD) | 0.2 | $1.5M | 6.3k | 231.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 4.8k | 298.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.2k | 1218.35 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.60 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.4M | 7.5k | 184.96 | |
| Franklin Covey (FC) | 0.2 | $1.4M | 39k | 34.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 12k | 113.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.1k | 1220.72 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 10k | 119.77 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.0k | 169.18 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $1.2M | 10k | 119.86 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 8.8k | 130.23 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 51.52 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 5.2k | 217.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 88.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.4k | 207.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 54.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 13k | 87.15 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 77.09 | |
| SPDR KBW Insurance (KIE) | 0.2 | $1.0M | 29k | 35.22 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.1M | 4.9k | 216.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 21k | 48.80 | |
| Bank of America Corporation (BAC) | 0.2 | $996k | 34k | 29.15 | |
| Marriott International (MAR) | 0.2 | $997k | 8.0k | 124.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $970k | 35k | 27.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $962k | 21k | 46.01 | |
| United Technologies Corporation | 0.2 | $898k | 6.6k | 136.41 | |
| Visa (V) | 0.2 | $925k | 5.4k | 171.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $871k | 6.1k | 142.97 | |
| International Business Machines (IBM) | 0.1 | $861k | 5.9k | 145.37 | |
| salesforce (CRM) | 0.1 | $895k | 6.0k | 148.42 | |
| Motorola Solutions (MSI) | 0.1 | $854k | 5.0k | 170.97 | |
| Pepsi (PEP) | 0.1 | $809k | 5.9k | 137.00 | |
| Alerian Mlp Etf | 0.1 | $782k | 86k | 9.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $809k | 14k | 57.19 | |
| Broadcom (AVGO) | 0.1 | $793k | 2.8k | 278.64 | |
| MetLife (MET) | 0.1 | $735k | 16k | 47.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $740k | 6.4k | 116.19 | |
| American Tower Reit (AMT) | 0.1 | $734k | 3.3k | 221.82 | |
| Altria (MO) | 0.1 | $718k | 17k | 41.72 | |
| Amgen (AMGN) | 0.1 | $668k | 3.5k | 193.29 | |
| Procter & Gamble Company (PG) | 0.1 | $712k | 5.7k | 124.28 | |
| American Electric Power Company (AEP) | 0.1 | $685k | 7.3k | 93.60 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $684k | 4.1k | 168.22 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $698k | 4.2k | 166.83 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $686k | 12k | 56.72 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $682k | 7.3k | 93.08 | |
| Digital Realty Trust (DLR) | 0.1 | $643k | 5.0k | 129.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $609k | 1.6k | 390.13 | |
| Royal Dutch Shell | 0.1 | $616k | 10k | 59.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $664k | 5.1k | 129.08 | |
| Industrial SPDR (XLI) | 0.1 | $613k | 7.9k | 77.63 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $618k | 3.9k | 157.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $610k | 12k | 50.96 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $611k | 7.9k | 77.67 | |
| McDonald's Corporation (MCD) | 0.1 | $570k | 2.7k | 214.53 | |
| Target Corporation (TGT) | 0.1 | $555k | 5.2k | 106.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $592k | 4.6k | 128.25 | |
| Oracle Corporation (ORCL) | 0.1 | $603k | 11k | 54.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $567k | 4.7k | 120.56 | |
| Citigroup (C) | 0.1 | $582k | 8.4k | 68.99 | |
| Medtronic (MDT) | 0.1 | $552k | 5.1k | 108.98 | |
| Chubb (CB) | 0.1 | $557k | 3.4k | 162.11 | |
| Caterpillar (CAT) | 0.1 | $500k | 4.0k | 126.26 | |
| Illinois Tool Works (ITW) | 0.1 | $550k | 3.5k | 157.32 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $506k | 9.6k | 52.71 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $499k | 2.4k | 204.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $532k | 9.7k | 54.70 | |
| 0.1 | $494k | 12k | 41.18 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $514k | 1.2k | 411.53 | |
| American Express Company (AXP) | 0.1 | $491k | 4.2k | 118.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $450k | 1.6k | 287.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 3.8k | 118.46 | |
| Abbott Laboratories (ABT) | 0.1 | $447k | 5.4k | 83.55 | |
| Air Products & Chemicals (APD) | 0.1 | $471k | 2.1k | 222.80 | |
| Sempra Energy (SRE) | 0.1 | $451k | 3.0k | 148.40 | |
| Netflix (NFLX) | 0.1 | $430k | 1.6k | 267.25 | |
| California Water Service (CWT) | 0.1 | $381k | 7.2k | 52.92 | |
| Abbvie (ABBV) | 0.1 | $418k | 5.5k | 75.60 | |
| Anthem (ELV) | 0.1 | $428k | 1.8k | 240.04 | |
| Crown Castle Intl (CCI) | 0.1 | $397k | 2.9k | 138.71 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.1 | $402k | 6.7k | 59.93 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $431k | 8.7k | 49.43 | |
| Progressive Corporation (PGR) | 0.1 | $322k | 4.2k | 77.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $351k | 5.1k | 68.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $331k | 1.2k | 273.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $336k | 1.2k | 271.41 | |
| Travelers Companies (TRV) | 0.1 | $353k | 2.4k | 148.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $326k | 463.00 | 704.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $370k | 5.9k | 63.06 | |
| Qualcomm (QCOM) | 0.1 | $324k | 4.3k | 76.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $352k | 3.7k | 95.14 | |
| Rambus (RMBS) | 0.1 | $328k | 25k | 13.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $357k | 6.1k | 58.26 | |
| Fortinet (FTNT) | 0.1 | $375k | 4.9k | 76.59 | |
| RF Industries (RFIL) | 0.1 | $375k | 53k | 7.10 | |
| Kinder Morgan (KMI) | 0.1 | $343k | 17k | 20.57 | |
| Paypal Holdings (PYPL) | 0.1 | $367k | 3.5k | 103.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 6.0k | 50.66 | |
| Autodesk (ADSK) | 0.1 | $311k | 2.1k | 147.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $311k | 1.00 | 311000.00 | |
| Deere & Company (DE) | 0.1 | $295k | 1.7k | 169.35 | |
| DISH Network | 0.1 | $269k | 7.9k | 33.96 | |
| Biogen Idec (BIIB) | 0.1 | $267k | 1.1k | 232.78 | |
| Exelon Corporation (EXC) | 0.1 | $308k | 6.4k | 48.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $302k | 2.2k | 138.72 | |
| Rbc Cad (RY) | 0.1 | $277k | 3.4k | 81.11 | |
| Suncor Energy (SU) | 0.1 | $309k | 9.8k | 31.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $263k | 4.3k | 61.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $277k | 3.0k | 93.33 | |
| Direxion Daily Energy Bull 3X | 0.1 | $267k | 17k | 15.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $276k | 5.2k | 53.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $280k | 3.0k | 93.18 | |
| Vanguard Materials ETF (VAW) | 0.1 | $281k | 2.2k | 126.98 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $270k | 6.9k | 39.18 | |
| Mondelez Int (MDLZ) | 0.1 | $306k | 5.5k | 55.59 | |
| Allergan | 0.1 | $288k | 1.7k | 167.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $234k | 18k | 13.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 5.3k | 41.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $222k | 3.7k | 60.11 | |
| 3M Company (MMM) | 0.0 | $242k | 1.5k | 164.07 | |
| PPG Industries (PPG) | 0.0 | $213k | 1.8k | 118.40 | |
| Raytheon Company | 0.0 | $203k | 1.0k | 195.95 | |
| Novartis (NVS) | 0.0 | $245k | 2.8k | 86.76 | |
| Royal Dutch Shell | 0.0 | $217k | 3.7k | 58.73 | |
| Ford Motor Company (F) | 0.0 | $204k | 22k | 9.13 | |
| Southern Company (SO) | 0.0 | $216k | 3.5k | 61.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $219k | 3.7k | 59.17 | |
| Seagate Technology Com Stk | 0.0 | $204k | 3.8k | 54.40 | |
| Vanguard Financials ETF (VFH) | 0.0 | $228k | 3.2k | 70.22 | |
| Utilities SPDR (XLU) | 0.0 | $203k | 3.1k | 64.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $245k | 2.1k | 119.16 | |
| Embraer S A (ERJ) | 0.0 | $225k | 13k | 17.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $206k | 2.5k | 81.01 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $206k | 17k | 12.22 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $241k | 5.2k | 45.97 | |
| Palo Alto Networks (PANW) | 0.0 | $224k | 1.1k | 203.64 | |
| Asml Holding (ASML) | 0.0 | $252k | 1.0k | 248.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $245k | 1.5k | 166.78 | |
| Citigroup Global Mkts Hldgs fund | 0.0 | $237k | 43k | 5.51 | |
| Tc Energy Corp (TRP) | 0.0 | $219k | 4.2k | 52.14 | |
| L3harris Technologies (LHX) | 0.0 | $233k | 1.1k | 208.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $201k | 7.3k | 27.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $201k | 3.1k | 65.13 | |
| Glacier Ban (GBCI) | 0.0 | $202k | 5.0k | 40.40 | |
| Fireeye | 0.0 | $153k | 12k | 13.30 | |
| Snap Inc cl a (SNAP) | 0.0 | $172k | 11k | 15.75 | |
| General Electric Company | 0.0 | $97k | 11k | 8.89 | |
| Fs Investment Corporation | 0.0 | $89k | 15k | 5.97 | |
| Himax Technologies (HIMX) | 0.0 | $42k | 19k | 2.25 | |
| SIGA Technologies (SIGA) | 0.0 | $72k | 14k | 5.07 | |
| Aurora Cannabis Inc snc | 0.0 | $57k | 13k | 4.37 | |
| Organovo Holdings | 0.0 | $4.9k | 20k | 0.25 |
