TRUE Private Wealth Advisors — Q4 2017 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667074

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.42%	+2.38%	+4.61%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.99%	-0.35%	-3.47%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.59%	—	+13.05%
4	IEV	Ishares Europe ETF	ETF-Other	3.85%	—	+13.17%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.77%	-0.55%	-6.11%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	3.67%	+0.33%	NEW
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.60%	—	+8.31%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.58%	—	-8.11%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.35%	+0.42%	NEW
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.22%	—	+4.47%
11	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.94%	-1.69%	—
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.18%	—	+16.72%
13	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.67%	—	-14.85%
14	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.65%	—	-15.91%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.45%	—	+22.40%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	—	-18.87%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.33%	—	+21.37%
18	AAPL	Apple INC	Stock-Tech	1.31%	-0.46%	+73.38%
19	FDN	First Trust Dj Internet Ind	ETF-Other	0.95%	—	—
20	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.94%	—	-0.19%
21	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.91%	—	-0.06%
22	✓	Powershares S&p Smallcap Low	Stock-Other	0.86%	—	-0.13%
23	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.83%	—	-0.07%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	—
25	SMH	Vaneck Semiconductor ETF	ETF-Other	0.78%	—	-0.28%
26	IXN	Ishares Global Tech ETF	ETF-Tech	0.76%	—	-0.21%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	—
28	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+43.77%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.74%	—	-1.25%
30	RXI	Ishares Global Consumer Disc	ETF-Other	0.71%	—	-0.08%
31	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.68%	—	+199.74%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	+0.18%	-2.28%
33	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.66%	—	-0.08%
34	EWO	Ishares Msci Austria ETF	ETF-Other	0.66%	—	+0.04%
35	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+175.67%
36	USB	US Bancorp	Stock-Financials	0.59%	—	+4.16%
37	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.44%	+63.89%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+41.84%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+33.13%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+168.61%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+9.15%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.48%	—	+679.72%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	+205.77%
44	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+8.24%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	-22.56%
46	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+53.09%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.36%	—	-4.51%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	+1.73%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.17%	-1.66%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+49.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+73.38%	Add
2	MRSH	Marsh & Mclennan Cos	+0.4%	+679.72%	Add
3	BAC	Bank Of America CORP	+0.4%	+175.67%	Add
4	NKE	Nike INC -cl B	+0.3%	+168.61%	Add
5	NVDA	Nvidia CORP	+0.3%	+691.63%	Add
6	SBUX	Starbucks CORP	+0.3%	+205.77%	Add
7	AMZN	Amazon.com INC	+0.2%	+207.20%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+362.24%	Add
9	MSFT	Microsoft CORP	+0.2%	+63.89%	Add
10	BA	Boeing Co/the	+0.2%	+43.77%	Add
11	NFLX	Netflix INC	+0.1%	+240.86%	Add
12	HD	Home Depot INC	+0.1%	+53.09%	Add
13	INTC	Intel CORP	+0.1%	+55.99%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+49.26%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+41.84%	Add
16	JNJ	Johnson & Johnson	0%	+33.13%	Add
17	IUSV	Ishares Core S&p U.s. Value	—	+22.40%	Add
18	IUSG	Ishares Core S&p U.s. Growth	0%	+21.37%	Add
19	IAGG	Ishares Intl Aggregate Bond	-0.2%	+16.72%	Add
20	BND	Vanguard Total Bond Market	-0.2%	-58.10%	Trim
21	GLD	Spdr Gold Shares	-0.3%	-50.45%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-22.56%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.4%	+13.05%	Add
24	IEV	Ishares Europe ETF	-0.5%	+13.17%	Add
25	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-57.29%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.7%	-18.87%	Trim
27	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	+8.31%	Add
28	FNCL	Fidelity Msci Financial Indx	-0.7%	-15.91%	Trim
29	FIDU	Fidelity Msci Indust Indx	-0.7%	-14.85%	Trim
30	TIP	Ishares Tips Bond ETF	-0.8%	+4.47%	Add
31	IXUS	Ishares Core Intl Stock ETF	-1.9%	+4.61%	Add
32	ITOT	Ishares Core S&p Total U.s.	-2.4%	-3.47%	Trim
33	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
34	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
35	FDN	First Trust Dj Internet Ind	—	NEW	New buy
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	RING	Ishares Msci Global Gold Min	—	NEW	New buy
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
40	RMBS	Rambus INC	—	NEW	New buy
41	MU	Micron Technology INC	—	NEW	New buy
42	ROK	Rockwell Automation INC	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	NEW	New buy
44	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
45	ACN	Accenture plc	—	NEW	New buy
46	MDT	Medtronic plc	—	NEW	New buy
47	ADBE	Adobe INC	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	ECL	Ecolab INC	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy