TRUE Private Wealth Advisors — Q4 2018 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	16.70%	—	+10862.73%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.95%	-0.35%	+10.86%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.92%	-0.55%	+21.39%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.89%	—	+48.56%
5	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.87%	-1.69%	-21.09%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.70%	+0.18%	+145.98%
7	GVI	Ishares Intermediate Governm	ETF-Other	2.63%	—	+2.27%
8	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.25%	—	+830.22%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.14%	—	+0.78%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.05%	—	-19.99%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.02%	—	-4.20%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.90%	—	+2.87%
13	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.79%	—	+5.09%
14	AAPL	Apple INC	Stock-Tech	1.52%	-0.46%	+15.09%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.50%	—	-2.01%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.17%	—	-28.85%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	+42.66%
18	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.44%	+20.63%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+83.11%
20	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.80%	—	-0.75%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	—	+0.34%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-1.51%
23	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-2.29%
24	IXN	Ishares Global Tech ETF	ETF-Tech	0.68%	—	+0.40%
25	RXI	Ishares Global Consumer Disc	ETF-Other	0.66%	—	+0.01%
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.64%	—	+0.40%
27	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.62%	—	-12.95%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.60%	—	—
29	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+6.20%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	-85.45%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	-23.98%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+1.00%
33	USB	US Bancorp	Stock-Financials	0.52%	—	-0.28%
34	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.52%	—	—
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.51%	—	—
36	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-7.80%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	+0.42%	NEW
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.49%	—	-45.63%
39	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	-0.09%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	+0.88%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.46%	—	-8.62%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	-2.24%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+1880.71%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+1274.63%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-16.20%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	+19.36%
47	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+9.30%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+5.90%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	+7.72%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+72.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+16.6%	+10862.73%	Add
2	FREL	Fidelity Msci Rl Est Indx	+2%	+830.22%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+145.98%	Add
4	ITOT	Ishares Core S&p Total U.s.	+1.5%	+10.86%	Add
5	IVE	Ishares S&p 500 Value ETF	+1.1%	+48.56%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+1880.71%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+1274.63%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+42.66%	Add
9	AMZN	Amazon.com INC	+0.4%	+83.11%	Add
10	IWD	Ishares Russell 1000 Value E	+0.3%	+298.01%	Add
11	GPC	Genuine Parts Co	+0.2%	+14122.50%	Add
12	PH	Parker Hannifin CORP	+0.2%	+1490.27%	Add
13	FIDU	Fidelity Msci Indust Indx	+0.1%	+5.09%	Add
14	IUSG	Ishares Core S&p U.s. Growth	+0.1%	-2.01%	Trim
15	AAPL	Apple INC	0%	+15.09%	Add
16	IAGG	Ishares Intl Aggregate Bond	—	-19.99%	Trim
17	KIE	Ss Spdr S&p Insurance ETF	0%	-12.95%	Trim
18	NVDA	Nvidia CORP	-0.1%	+39.91%	Add
19	IEMG	Ishares Core Msci Emerging	-0.1%	-23.98%	Trim
20	BIV	Vanguard Intermediate-term B	-0.1%	-52.60%	Trim
21	TSLA	Tesla INC	-0.2%	-86.76%	Trim
22	IUSV	Ishares Core S&p U.s. Value	-0.4%	-28.85%	Trim
23	FDN	First Trust Dj Internet Ind	-0.4%	-45.63%	Trim
24	XBI	Ss Spdr S&p Biotech ETF	-0.7%	-93.50%	Trim
25	COMT	Ishares Gsci Commodity Dynam	-0.9%	-21.09%	Trim
26	AMLPUSD	Alerian Mlp ETF	-1.2%	-90.58%	Trim
27	IYW	Ishares Ustechnology ETF	-1.6%	-94.36%	Trim
28	IYR	Ishares US Real Estate ETF	-1.8%	-97.41%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-2.9%	-90.37%	Trim
30	IJR	Ishares Core S&p Small-cap E	-3.4%	-85.45%	Trim
31	IXUS	Ishares Core Intl Stock ETF	-5.4%	-95.46%	Trim
32	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
33	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
34	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
35	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
36	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out
37	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
38	EWO	Ishares Msci Austria ETF	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
40	FVD	First Trust Value Line Dvd	—	NEW	New buy
41	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
42	IAUUSD	Ishares Gold Trust	—	NEW	New buy
43	VUG	Vanguard Growth ETF	—	EXIT	Sold out
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
45	NWN	Northwest Natural Holding Co	—	NEW	New buy
46	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
47	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
48	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
49	FTNT	Fortinet INC	—	EXIT	Sold out
50	XLV	Ss Health Care Select Sector	—	EXIT	Sold out