TRUE Private Wealth Advisors — Q3 2019 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q3 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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	16.09%	—	-0.35%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	15.65%	-0.35%	+0.41%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.47%	—	+6.91%
4	GVI	Ishares Intermediate Governm	ETF-Other	4.57%	—	+0.31%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.85%	+0.18%	-2.13%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.56%	-0.55%	-0.79%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.34%	—	-0.03%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.53%	+2.38%	+2.54%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.09%	—	-0.51%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.74%	—	+1.19%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.68%	—	+0.71%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.56%	—	-2.54%
13	AAPL	Apple INC	Stock-Tech	1.55%	-0.46%	+3.93%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.51%	—	-1.89%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	+26.59%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	—	-7.14%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.78%	—	+2.43%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.75%	—	—
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.75%	—	+20.82%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.69%	—	+1.64%
21	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	-2.45%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	+0.42%	NEW
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+3.80%
24	BA	Boeing Co/the	Stock-Industrials	0.63%	—	+0.63%
25	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.44%	+2.88%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	+1.35%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	—	-0.31%
28	USB	US Bancorp	Stock-Financials	0.54%	—	+4.81%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+2.71%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+13.14%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+14.11%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	—	-18.45%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	-0.35%	+15.80%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	—	—
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.42%	—	+3.43%
36	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.41%	—	-39.04%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.39%	—	+9.53%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.38%	—	+23.76%
39	MBB	Ishares Mbs ETF	ETF-Other	0.38%	—	+7.37%
40	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.38%	—	+2.98%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+6.65%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+7.67%
43	T	At&t INC	Stock-Comm Services	0.36%	—	+6.54%
44	NWN	Northwest Natural Holding Co	Stock-Other	0.35%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.16%	+3.36%
46	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+36.23%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.17%	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	-0.01%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	+1.00%
50	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.30%	—	+27.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+6.91%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.4%	+0.41%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+26.59%	Add
4	AAPL	Apple INC	+0.3%	+3.93%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+20.82%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	-0.35%	Trim
7	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.03%	Trim
8	GVI	Ishares Intermediate Governm	+0.1%	+0.31%	Add
9	UPS	United Parcel Service-cl B	+0.1%	+50.12%	Add
10	VZ	Verizon Communications INC	+0.1%	+14.11%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+13.14%	Add
12	FREL	Fidelity Msci Rl Est Indx	+0.1%	+27.40%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+23.76%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+15.80%	Add
15	CSCO	Cisco Systems INC	+0.1%	+36.23%	Add
16	T	At&t INC	+0.1%	+6.54%	Add
17	✓		+0.1%	+4676.64%	Add
18	USB	US Bancorp	+0.1%	+4.81%	Add
19	IUSV	Ishares Core S&p U.s. Value	+0.1%	+0.71%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+52.08%	Add
21	MDT	Medtronic plc	+0.1%	+74.72%	Add
22	XLP	Ss Consumer Staples Sel Sect	+0.1%	+1685.42%	Add
23	UTXZ	United Tech CORP	+0.1%	+31.34%	Add
24	VCIT	Vanguard Int-term Corporate	0%	+9.53%	Add
25	MSFT	Microsoft CORP	0%	+2.88%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+2.43%	Add
27	KO	Coca-cola Co/the	0%	+16.22%	Add
28	KMI	Kinder Morgan INC	0%	+167.40%	Add
29	WFC	Wells Fargo & Co	0%	-17.12%	Trim
30	VGT	Vanguard Info Tech ETF	0%	-21.27%	Trim
31	PFE	Pfizer INC	0%	+4.98%	Add
32	VHT	Vanguard Health Care ETF	0%	-23.31%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.13%	Trim
34	RMBS	Rambus INC	-0.1%	-61.49%	Trim
35	DGRO	Ishares Core Dividend Growth	-0.1%	-18.45%	Trim
36	NFLX	Netflix INC	-0.1%	-35.79%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.1%	-7.14%	Trim
38	XSLV	Invesco S&p Smallcap Low Vol	-0.3%	-39.04%	Trim
39	BX	Blackstone INC	—	NEW	New buy
40	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
41	BP	Bp Plc-spons Adr	—	EXIT	Sold out
42	SPG	Simon Property Group INC	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
44	✓	Citigroup Global Mkts Hldgs	—	NEW	New buy
45	LHX	L3harris Technologies INC	—	NEW	New buy
46	ILMN	Illumina INC	—	EXIT	Sold out
47	TRP	Tc Energy CORP	—	NEW	New buy
48	MDB	Mongodb INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out