TRUE Private Wealth Advisors — Q2 2020 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q2 2020
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 721 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	14.10%	-0.35%	-4.54%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.07%	—	-2.17%
3	GVI	Ishares Intermediate Governm	ETF-Other	4.72%	—	+2.04%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.13%	—	+0.56%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.08%	—	+0.47%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.24%	+2.38%	-1.54%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.21%	-0.55%	-1.61%
8	AAPL	Apple INC	Stock-Tech	3.17%	-0.46%	+7.71%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.52%	—	+2.82%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.51%	—	-16.62%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.21%	+0.18%	-10.87%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.14%	—	-0.12%
13	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.44%	+1.88%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.56%	—	+94.53%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.43%	—	-0.42%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.30%	—	+1.95%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	—	-28.12%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	-1.97%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+5.75%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.94%	—	-9.53%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-29.38%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+10.54%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	+0.42%	NEW
24	T	At&t INC	Stock-Comm Services	0.71%	—	+5.06%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.67%	+0.13%	+12.22%
27	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+1.78%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.61%	—	+5.46%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.58%	—	+73.49%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+2.23%
31	MMM	3m Co	Stock-Industrials	0.57%	—	+16.40%
32	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+2.90%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	-0.24%	+0.99%
34	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	+2.54%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.54%	-0.31%	+162.24%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-12.14%
37	F	Ford Motor Co	Stock-Consumer Disc	0.52%	—	-0.14%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	+0.67%
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.46%	—	+113.40%
40	IRM	Iron Mountain INC	Stock-Real Estate	0.46%	—	+0.70%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	+7.24%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+1.61%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	-29.73%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	—	—
45	MBB	Ishares Mbs ETF	ETF-Other	0.42%	—	-30.76%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.17%	-18.38%
47	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.40%	—	+1.49%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+0.20%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	+729.63%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+7.71%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+94.53%	Add
3	VGT	Vanguard Info Tech ETF	+0.4%	+162.24%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+729.63%	Add
5	ESGU	Ishares Esg Aware Msci USA	+0.3%	+73.49%	Add
6	AMZN	Amazon.com INC	+0.3%	+5.75%	Add
7	ESGE	Ishares INC Ishares Esg Awar	+0.3%	+113.40%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.61%	Trim
9	MSFT	Microsoft CORP	+0.2%	+1.88%	Add
10	VHT	Vanguard Health Care ETF	+0.2%	+150.64%	Add
11	IHI	Ishares U.s. Medical Devices	+0.1%	+896.14%	Add
12	XLC	Ss Comm Select Sector Spdr	+0.1%	+163.24%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.54%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+107.29%	Add
15	XLF	Ss Financial Select Sector	+0.1%	+120.84%	Add
16	CVX	Chevron CORP	+0.1%	+12.22%	Add
17	AOR	Ishares Core 60/40 Balanced	+0.1%	+47.49%	Add
18	SBUX	Starbucks CORP	+0.1%	+44.59%	Add
19	TECL	Dire Dai Tec Bull 3x Etf-usd	+0.1%	-14.74%	Trim
20	ABBV	Abbvie INC	+0.1%	+1.78%	Add
21	MMM	3m Co	+0.1%	+16.40%	Add
22	EMR	Emerson Electric Co	+0.1%	+2.54%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.23%	Add
24	F	Ford Motor Co	0%	-0.14%	Trim
25	IWD	Ishares Russell 1000 Value E	0%	-0.42%	Trim
26	IXUS	Ishares Core Intl Stock ETF	-0.1%	-1.54%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.97%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.1%	-4.54%	Trim
29	IUSV	Ishares Core S&p U.s. Value	-0.1%	-0.12%	Trim
30	IAUUSD	Ishares Gold Trust	-0.1%	+0.56%	Add
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.47%	Add
32	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-53.24%	Trim
33	IUSG	Ishares Core S&p U.s. Growth	-0.3%	-16.62%	Trim
34	MBB	Ishares Mbs ETF	-0.3%	-30.76%	Trim
35	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	+2.82%	Add
36	GOVT	Ishares US Treasury Bond ETF	-0.3%	-29.73%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-29.38%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-99.86%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.4%	-28.12%	Trim
40	GVI	Ishares Intermediate Governm	-0.5%	+2.04%	Add
41	VTV	Vanguard Value ETF	-0.6%	-91.75%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-1.5%	-2.17%	Trim
43	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
44	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
45	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
46	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	OEF	Ishares S&p 100 ETF	—	NEW	New buy
49	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
50	SH1USD	Proshares Short S&p500	—	NEW	New buy