TRUE Private Wealth Advisors — Q1 2019 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q1 2019
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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	20.76%	—	+14.37%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.99%	-0.35%	-1.59%
3	GVI	Ishares Intermediate Governm	ETF-Other	4.80%	—	+65.67%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.92%	-0.55%	-35.55%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.65%	+0.18%	+13.06%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.52%	—	+1.28%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.30%	—	-0.29%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.05%	—	-13.06%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.86%	—	-0.03%
10	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.84%	-1.69%	-45.44%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.83%	—	-17.35%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.75%	—	-22.88%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.44%	—	+2.24%
14	AAPL	Apple INC	Stock-Tech	1.44%	-0.46%	-27.28%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	—	+62.64%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	-1.31%
17	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.94%	—	-1.41%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.78%	—	+85.03%
19	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+5.02%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.74%	—	—
21	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-17.06%
22	FVD	First Trust Value Line Dvd	ETF-Other	0.72%	—	-1.15%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.63%	—	-1.38%
24	FDN	First Trust Dj Internet Ind	ETF-Other	0.61%	—	-3.69%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	+0.42%	NEW
26	USB	US Bancorp	Stock-Financials	0.56%	—	-6.31%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	+0.57%
28	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.44%	-51.43%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-19.31%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-1.47%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+0.70%
32	MBB	Ishares Mbs ETF	ETF-Other	0.52%	—	-0.28%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	+3.91%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	-1.17%
35	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.46%	—	-83.66%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-29.50%
37	IXN	Ishares Global Tech ETF	ETF-Tech	0.43%	—	-50.32%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-68.31%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.17%	-1.29%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-33.31%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-6.78%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-63.36%
43	RXI	Ishares Global Consumer Disc	ETF-Other	0.40%	—	-50.35%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.16%	+0.37%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.38%	—	+2.44%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	-14.58%
47	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.37%	—	-48.98%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	-6.52%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-0.48%
50	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-8.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+4.1%	+14.37%	Add
2	GVI	Ishares Intermediate Governm	+2.2%	+65.67%	Add
3	ITOT	Ishares Core S&p Total U.s.	+2%	-1.59%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	+1%	+13.06%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+1.28%	Add
6	IEMG	Ishares Core Msci Emerging	+0.5%	+62.64%	Add
7	MRSH	Marsh & Mclennan Cos	+0.5%	+85.03%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	-0.29%	Trim
9	IUSG	Ishares Core S&p U.s. Growth	+0.4%	-0.03%	Trim
10	IUSV	Ishares Core S&p U.s. Value	+0.3%	+2.24%	Add
11	AAPL	Apple INC	-0.1%	-27.28%	Trim
12	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-13.06%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-33.31%	Trim
14	NFLX	Netflix INC	-0.1%	-58.06%	Trim
15	V	Visa Inc-class A Shares	-0.1%	-53.14%	Trim
16	TGT	Target CORP	-0.1%	-70.32%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.2%	-81.45%	Trim
18	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-17.35%	Trim
19	DIS	Walt Disney Co/the	-0.2%	-54.62%	Trim
20	SBUX	Starbucks CORP	-0.2%	-59.93%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.2%	-54.55%	Trim
22	IXN	Ishares Global Tech ETF	-0.2%	-50.32%	Trim
23	ILMN	Illumina INC	-0.2%	-84.43%	Trim
24	KIE	Ss Spdr S&p Insurance ETF	-0.3%	-48.98%	Trim
25	RXI	Ishares Global Consumer Disc	-0.3%	-50.35%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.3%	-75.43%	Trim
27	BAC	Bank Of America CORP	-0.3%	-61.36%	Trim
28	IAGG	Ishares Intl Aggregate Bond	-0.3%	-22.88%	Trim
29	NVDA	Nvidia CORP	-0.3%	-90.01%	Trim
30	MSFT	Microsoft CORP	-0.4%	-51.43%	Trim
31	SMH	Vaneck Semiconductor ETF	-0.4%	-75.37%	Trim
32	AMZN	Amazon.com INC	-0.5%	-63.36%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-68.31%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-1%	-35.55%	Trim
35	COMT	Ishares Gsci Commodity Dynam	-1%	-45.44%	Trim
36	FIDU	Fidelity Msci Indust Indx	-1.7%	-97.64%	Trim
37	FREL	Fidelity Msci Rl Est Indx	-1.8%	-83.66%	Trim
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
41	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
42	GPC	Genuine Parts Co	—	EXIT	Sold out
43	PH	Parker Hannifin CORP	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	RHT1EUR	Red Hat INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	ECL	Ecolab INC	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	ROK	Rockwell Automation INC	—	EXIT	Sold out