TRUE Private Wealth Advisors — Q4 2019 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 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 834 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	15.24%	-0.35%	+1.22%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	13.90%	—	-2.41%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.01%	—	+0.86%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.74%	+0.18%	+29.83%
5	GVI	Ishares Intermediate Governm	ETF-Other	4.11%	—	+1.86%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.40%	-0.55%	-0.04%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.20%	—	-0.92%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.63%	—	—
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.19%	—	+9.75%
10	AAPL	Apple INC	Stock-Tech	1.87%	-0.46%	+3.32%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.84%	—	+12.70%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.55%	—	+0.58%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.36%	—	+0.37%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+28.79%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	-15.03%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+33.77%
17	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.44%	+26.85%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.74%	—	-0.17%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.73%	—	+4.02%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	-0.35%	+54.61%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.64%	—	+1.59%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	+0.42%	NEW
23	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	-6.74%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	+14.29%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	+2.14%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+3.31%
27	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+16.66%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	+1.05%
29	USB	US Bancorp	Stock-Financials	0.51%	—	-0.27%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+41.36%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.49%	—	+11.41%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-4.30%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	+19.73%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+12.34%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	-0.77%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.42%	—	+9.37%
37	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.39%	—	+0.85%
38	T	At&t INC	Stock-Comm Services	0.39%	—	+15.43%
39	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.37%	—	+40.93%
40	FIXD	First Trust Smith Opportunis	ETF-Other	0.36%	—	—
41	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.36%	—	+3.72%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.36%	—	+2.41%
43	MBB	Ishares Mbs ETF	ETF-Other	0.34%	—	+1.16%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	+11.35%
45	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	+13.09%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.16%	-0.52%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	+12.83%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	-0.17%	-11.67%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	+9.07%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+27.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+29.83%	Add
2	AAPL	Apple INC	+0.3%	+3.32%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+28.79%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+54.61%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+33.77%	Add
6	MSFT	Microsoft CORP	+0.2%	+26.85%	Add
7	IUSV	Ishares Core S&p U.s. Value	+0.2%	+12.70%	Add
8	AMZN	Amazon.com INC	+0.1%	+41.36%	Add
9	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+9.75%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	+112.75%	Add
11	FREL	Fidelity Msci Rl Est Indx	+0.1%	+40.93%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+27.03%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+19.73%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+12.83%	Add
15	CAT	Caterpillar INC	+0.1%	+51.52%	Add
16	JPM	Jpmorgan Chase & Co	0%	+3.31%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	+14.29%	Add
18	JNJ	Johnson & Johnson	0%	+12.34%	Add
19	DGRO	Ishares Core Dividend Growth	0%	+11.41%	Add
20	T	At&t INC	0%	+15.43%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+16.17%	Add
22	DIS	Walt Disney Co/the	0%	+16.07%	Add
23	NKE	Nike INC -cl B	0%	+11.35%	Add
24	MRSH	Marsh & Mclennan Cos	0%	-0.17%	Trim
25	NWN	Northwest Natural Holding Co	-0.1%	-27.50%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-95.45%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.92%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	-0.04%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.2%	-15.03%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.4%	+1.22%	Add
31	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+0.86%	Add
32	GVI	Ishares Intermediate Governm	-0.5%	+1.86%	Add
33	IAGG	Ishares Intl Aggregate Bond	-1.5%	-98.69%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-2.2%	-2.41%	Trim
35	IXUS	Ishares Core Intl Stock ETF	-2.3%	-89.36%	Trim
36	DVY	Ishares Select Dividend ETF	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
38	FIXD	First Trust Smith Opportunis	—	NEW	New buy
39	RCS	Pimco Strategic Income Fund	—	NEW	New buy
40	PRU	Prudential Financial INC	—	NEW	New buy
41	NVDA	Nvidia CORP	—	NEW	New buy
42	TFC	Truist Financial CORP	—	NEW	New buy
43	ADBE	Adobe INC	—	NEW	New buy
44	ILMN	Illumina INC	—	NEW	New buy
45	ECL	Ecolab INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	ETR	Entergy CORP	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	VFC	Vf CORP	—	NEW	New buy