TRUE Private Wealth Advisors — Q1 2018 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667074

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.05%	+2.38%	+7.73%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.47%	-0.35%	+7.50%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.05%	—	+8.28%
4	IEV	Ishares Europe ETF	ETF-Other	4.25%	—	+13.06%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.24%	+0.33%	NEW
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.99%	-0.55%	+5.32%
7	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	3.68%	-1.69%	+24.43%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.31%	—	-2.43%
9	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.20%	—	+0.79%
10	GVI	Ishares Intermediate Governm	ETF-Other	2.03%	—	—
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.99%	—	—
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.89%	—	—
13	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.70%	—	+4.51%
14	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.68%	—	+4.15%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	—	+5.34%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.36%	—	-1.27%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.32%	—	-1.95%
18	AAPL	Apple INC	Stock-Tech	1.28%	-0.46%	-0.58%
19	FDN	First Trust Dj Internet Ind	ETF-Other	0.86%	—	-16.70%
20	✓	Powershares S&p Smallcap Low	Stock-Other	0.85%	—	+2.87%
21	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.85%	—	+2.43%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.85%	—	-5.00%
23	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.83%	—	-11.02%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.80%	—	+6.25%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+4.38%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+3.90%
27	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.76%	—	+9.75%
28	SMH	Vaneck Semiconductor ETF	ETF-Other	0.76%	—	-7.99%
29	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.75%	—	+9.79%
30	IXN	Ishares Global Tech ETF	ETF-Tech	0.74%	—	-4.70%
31	EWO	Ishares Msci Austria ETF	ETF-Other	0.73%	—	+8.19%
32	RXI	Ishares Global Consumer Disc	ETF-Other	0.72%	—	+0.77%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	+0.18%	+0.93%
34	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.44%	+2.57%
35	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-22.43%
36	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+2.66%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	+0.42%	NEW
38	USB	US Bancorp	Stock-Financials	0.57%	—	+3.03%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+0.68%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+4.18%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+0.03%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	-0.23%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.48%	—	-0.03%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	-5.12%
45	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.09%	+3.88%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	-3.23%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-4.68%
48	WFC	Wells Fargo & Co	Stock-Financials	0.38%	—	-1.34%
49	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+4.49%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	+1.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COMT	Ishares Gsci Commodity Dynam	+0.7%	+24.43%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.6%	+7.73%	Add
3	EWJ	Ishares Msci Japan ETF	+0.6%	+14.98%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.5%	+7.50%	Add
5	IEMG	Ishares Core Msci Emerging	+0.5%	+8.28%	Add
6	IEV	Ishares Europe ETF	+0.4%	+13.06%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+5.32%	Add
8	NFLX	Netflix INC	+0.1%	+16.87%	Add
9	EWT	Ishares Msci Taiwan ETF	+0.1%	+9.75%	Add
10	NVDA	Nvidia CORP	+0.1%	+3.88%	Add
11	EWO	Ishares Msci Austria ETF	+0.1%	+8.19%	Add
12	KIE	Ss Spdr S&p Insurance ETF	+0.1%	+9.79%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+6.25%	Add
14	CSCO	Cisco Systems INC	+0.1%	+16.08%	Add
15	AMZN	Amazon.com INC	+0.1%	-4.68%	Trim
16	FNCL	Fidelity Msci Financial Indx	+0.1%	+4.51%	Add
17	FC	Franklin Covey Co	+0.1%	+12.00%	Add
18	ADBE	Adobe INC	+0.1%	+21.10%	Add
19	MSFT	Microsoft CORP	+0.1%	+2.57%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+5.34%	Add
21	GLD	Spdr Gold Shares	0%	+24.18%	Add
22	IAGG	Ishares Intl Aggregate Bond	0%	+0.79%	Add
23	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-5.00%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	+0.03%	Add
25	WFC	Wells Fargo & Co	-0.1%	-1.34%	Trim
26	BND	Vanguard Total Bond Market	-0.1%	-55.94%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-31.36%	Trim
28	FDN	First Trust Dj Internet Ind	-0.1%	-16.70%	Trim
29	IUSV	Ishares Core S&p U.s. Value	-0.1%	-1.27%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-60.89%	Trim
31	GBCI	Glacier Bancorp INC	-0.1%	-67.25%	Trim
32	LLY	Eli Lilly & Co	-0.1%	-24.69%	Trim
33	BA	Boeing Co/the	-0.1%	-22.43%	Trim
34	XSD	Ss Spdr S&p Semiconductor	-0.1%	-11.02%	Trim
35	MU	Micron Technology INC	-0.2%	-83.23%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.3%	-2.43%	Trim
37	AGG	Ishares Core U.s. Aggregate	-2.8%	-81.80%	Trim
38	TIP	Ishares Tips Bond ETF	-2.9%	-88.87%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	-3.4%	-94.47%	Trim
40	GVI	Ishares Intermediate Governm	—	NEW	New buy
41	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
42	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
43	ILMN	Illumina INC	—	NEW	New buy
44	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	Sold out
45	✓	Athenahealth INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	DFEN	Direx Dly Aeros & Df Bl3x-ui	—	NEW	New buy
48	ASML	ASML Holding N.V.	—	NEW	New buy
49	CCK	Crown Holdings INC	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out