TRUE Private Wealth Advisors — Q3 2020 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q3 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 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.01%	-0.35%	-9.14%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.98%	—	+120.14%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.31%	+2.38%	+125.61%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.45%	—	—
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	—	+190.23%
6	AAPL	Apple INC	Stock-Tech	3.42%	-0.46%	+263.05%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.40%	—	—
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.32%	—	-17.00%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.99%	—	+263.60%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.87%	—	+105.58%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.74%	—	+387.53%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.28%	—	-12.42%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.89%	—	-9.22%
14	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.44%	+11.92%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.36%	—	-6.53%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	-4.25%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	-0.35%	+588.29%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-23.77%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	+0.42%	NEW
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.67%	—	+6.75%
21	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+6.02%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	+0.18%	-71.17%
23	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.60%	—	-3.36%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.59%	-0.31%	+5.89%
25	MMM	3m Co	Stock-Industrials	0.55%	—	+0.91%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	-0.24%	+0.63%
27	T	At&t INC	Stock-Comm Services	0.54%	—	-13.46%
28	F	Ford Motor Co	Stock-Consumer Disc	0.53%	—	-0.06%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+2.80%
30	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-1.66%
31	CVX	Chevron CORP	Stock-Energy	0.49%	+0.13%	-3.73%
32	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	-13.33%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	—	+6.96%
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.45%	—	-23.78%
35	IRM	Iron Mountain INC	Stock-Real Estate	0.45%	—	+3.72%
36	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.45%	—	-4.79%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	-1.19%
38	MBB	Ishares Mbs ETF	ETF-Other	0.42%	—	+7.28%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+17.84%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+3.13%
41	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.40%	—	+5.40%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-5.87%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+3.82%
44	RTX	Rtx CORP	Stock-Industrials	0.37%	—	+62.98%
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.37%	—	+327.95%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+4.36%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	+420.11%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.17%	+0.32%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	-95.46%
50	CRM	Salesforce INC	Stock-Tech	0.32%	—	-0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+4.9%	+120.14%	Add
2	IXUS	Ishares Core Intl Stock ETF	+4.1%	+125.61%	Add
3	IEMG	Ishares Core Msci Emerging	+2.3%	+190.23%	Add
4	IJH	Ishares Core S&p Midcap ETF	+2.2%	+387.53%	Add
5	IJR	Ishares Core S&p Small-cap E	+2.1%	+263.60%	Add
6	IWD	Ishares Russell 1000 Value E	+1.4%	+105.58%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.8%	+588.29%	Add
8	ICSH	Ishares Ultra Short Duration	+0.3%	+327.95%	Add
9	AAPL	Apple INC	+0.3%	+263.05%	Add
10	TSLA	Tesla INC	+0.2%	+420.11%	Add
11	MSFT	Microsoft CORP	+0.1%	+11.92%	Add
12	RTX	Rtx CORP	+0.1%	+62.98%	Add
13	COST	Costco Wholesale CORP	+0.1%	+57.68%	Add
14	MINT	Pimco Enhanced Short Maturit	+0.1%	+927.97%	Add
15	UPS	United Parcel Service-cl B	+0.1%	+5.72%	Add
16	PFE	Pfizer INC	+0.1%	+6.02%	Add
17	CRM	Salesforce INC	+0.1%	-0.07%	Trim
18	TMO	Thermo Fisher Scientific INC	+0.1%	+127.32%	Add
19	VGT	Vanguard Info Tech ETF	+0.1%	+5.89%	Add
20	FISV	Fiserv INC	+0.1%	+214.73%	Add
21	AMZN	Amazon.com INC	0%	-4.25%	Trim
22	APD	Air Products & Chemicals INC	-0.1%	-95.67%	Trim
23	KO	Coca-cola Co/the	-0.1%	-28.80%	Trim
24	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-24.36%	Trim
25	GOVT	Ishares US Treasury Bond ETF	-0.1%	-21.07%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-21.91%	Trim
27	ABBV	Abbvie INC	-0.1%	-1.66%	Trim
28	ESGU	Ishares Esg Aware Msci USA	-0.1%	-23.78%	Trim
29	TIP	Ishares Tips Bond ETF	-0.2%	-91.02%	Trim
30	T	At&t INC	-0.2%	-13.46%	Trim
31	CVX	Chevron CORP	-0.2%	-3.73%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-6.53%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.2%	-23.77%	Trim
34	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-12.42%	Trim
35	IUSV	Ishares Core S&p U.s. Value	-0.3%	-9.22%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-17.00%	Trim
37	DVY	Ishares Select Dividend ETF	-0.9%	-98.03%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-1.1%	-9.14%	Trim
39	IVE	Ishares S&p 500 Value ETF	-1.1%	-95.77%	Trim
40	STIP	Ishares 0-5 Year Tips Bond E	-1.3%	-95.82%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-1.6%	-71.17%	Trim
42	ISTB	Ishares Core 1-5 Year Usd Bo	-2.4%	-96.42%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-3%	-92.76%	Trim
44	GVI	Ishares Intermediate Governm	-4.6%	-96.60%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-7.7%	-95.46%	Trim
46	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
47	MUB	Ishares National Muni Bond E	—	NEW	New buy
48	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
49	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	New buy
50	✓	Proshares Tr	—	NEW	New buy