TRUE Private Wealth Advisors — Q2 2018 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 2018
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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.00%	+2.38%	+2.78%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.82%	-0.35%	-1.84%
3	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	4.50%	-1.69%	+26.19%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	3.81%	+0.33%	NEW
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.72%	-0.55%	-3.10%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.19%	—	+3.97%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.74%	—	+467.88%
8	IEV	Ishares Europe ETF	ETF-Other	2.29%	—	-38.48%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.29%	—	+71.51%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.93%	—	-3.97%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.92%	—	+11.66%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.91%	—	+5.51%
13	GVI	Ishares Intermediate Governm	ETF-Other	1.88%	—	+1.55%
14	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.55%	—	+2.74%
15	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.55%	—	+2.95%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.44%	-0.35%	EXIT
17	AAPL	Apple INC	Stock-Tech	1.38%	-0.46%	+6.63%
18	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.34%	—	+6.24%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	+2.97%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	+0.18%	+101.12%
21	FDN	First Trust Dj Internet Ind	ETF-Other	0.97%	—	+7.29%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	—	-78.22%
23	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.83%	—	—
24	QABA	First Trust Nasdaq Aba Cbif	ETF-Tech	0.80%	—	+0.12%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.80%	—	+0.37%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	—
27	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.79%	—	+0.22%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-1.16%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-0.10%
30	IXN	Ishares Global Tech ETF	ETF-Tech	0.71%	—	+0.19%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.68%	—	+0.21%
32	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.68%	—	+3.50%
33	RXI	Ishares Global Consumer Disc	ETF-Other	0.68%	—	+0.35%
34	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.66%	—	+0.23%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.44%	+3.92%
36	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+9.74%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+1.28%
38	EWO	Ishares Msci Austria ETF	ETF-Other	0.60%	—	+0.56%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+2.49%
40	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+5.61%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	—
42	USB	US Bancorp	Stock-Financials	0.51%	—	-1.46%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	+36.41%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+5.29%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+1.03%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+55.79%
47	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.44%	—	+0.60%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	+0.42%	NEW
49	NVDA	Nvidia CORP	Stock-Tech	0.39%	+0.09%	+2.72%
50	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+4.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.3%	+467.88%	Add
2	IYW	Ishares Ustechnology ETF	+1.4%	+4217.03%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.9%	+71.51%	Add
4	COMT	Ishares Gsci Commodity Dynam	+0.8%	+26.19%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+101.12%	Add
6	✓	Athenahealth INC	+0.3%	+464.25%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+55.79%	Add
8	FDN	First Trust Dj Internet Ind	+0.1%	+7.29%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+74.14%	Add
10	AAPL	Apple INC	+0.1%	+6.63%	Add
11	V	Visa Inc-class A Shares	+0.1%	+62.76%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+36.41%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+2.49%	Add
14	NFLX	Netflix INC	+0.1%	+4.43%	Add
15	NKE	Nike INC -cl B	+0.1%	+1.28%	Add
16	AMZN	Amazon.com INC	+0.1%	+5.29%	Add
17	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+11.66%	Add
18	IUSV	Ishares Core S&p U.s. Value	0%	+6.24%	Add
19	IUSG	Ishares Core S&p U.s. Growth	0%	+2.97%	Add
20	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+5.51%	Add
21	IVE	Ishares S&p 500 Value ETF	-0.1%	+3.97%	Add
22	AGG	Ishares Core U.s. Aggregate	-0.2%	-27.02%	Trim
23	IAGG	Ishares Intl Aggregate Bond	-0.3%	-3.97%	Trim
24	ITOT	Ishares Core S&p Total U.s.	-0.7%	-1.84%	Trim
25	IXUS	Ishares Core Intl Stock ETF	-1.1%	+2.78%	Add
26	IEV	Ishares Europe ETF	-2%	-38.48%	Trim
27	IEMG	Ishares Core Msci Emerging	-4.2%	-78.22%	Trim
28	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
29	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
30	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
31	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
32	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
33	VTV	Vanguard Value ETF	—	NEW	New buy
34	MBB	Ishares Mbs ETF	—	NEW	New buy
35	BIV	Vanguard Intermediate-term B	—	NEW	New buy
36	VUG	Vanguard Growth ETF	—	NEW	New buy
37	RING	Ishares Msci Global Gold Min	—	EXIT	Sold out
38	VGT	Vanguard Info Tech ETF	—	NEW	New buy
39	✓	Pivotal Software INC	—	NEW	New buy
40	ARKK	Ark Innovation ETF	—	NEW	New buy
41	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	VIS	Vanguard Industrials ETF	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
46	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
47	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
48	SCHO	Schwab Short-term US Treas	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	TWXCHF	Time Warner INC	—	EXIT	Sold out