TRUE Private Wealth Advisors — Q4 2020 13F Holdings

Name: TRUE Private Wealth Advisors — 13F Holdings, Q4 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 756 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.70%	-0.35%	-6.02%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.61%	—	-3.11%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.13%	+2.38%	-1.50%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.39%	—	-0.99%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.81%	—	-5.61%
6	AAPL	Apple INC	Stock-Tech	3.78%	-0.46%	-1.59%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.46%	—	+2.77%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.38%	—	-2.48%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.20%	—	-1.81%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.01%	—	-21.61%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	-18.00%
12	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.44%	+0.57%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	+5.48%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	-39.69%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.74%	—	-2.16%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.69%	—	-67.36%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	0.69%	-0.31%	+5.07%
18	F	Ford Motor Co	Stock-Consumer Disc	0.68%	—	-1.53%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-3.41%
20	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+2.37%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	-6.50%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	—	+7.90%
23	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-0.07%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	-0.24%	+1.50%
25	MMM	3m Co	Stock-Industrials	0.58%	—	-1.56%
26	CVX	Chevron CORP	Stock-Energy	0.57%	+0.13%	+1.04%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	—	-1.22%
28	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	-1.72%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-27.80%
30	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.55%	—	-1.50%
31	T	At&t INC	Stock-Comm Services	0.53%	—	-1.12%
32	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	+18.07%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.48%	—	-8.21%
34	IRM	Iron Mountain INC	Stock-Real Estate	0.48%	—	-1.95%
35	RTX	Rtx CORP	Stock-Industrials	0.45%	—	+0.36%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	-0.35%	-56.91%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	—	—
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.44%	—	-12.22%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.42%	—	-6.86%
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.42%	—	+15.32%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+0.73%
42	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+1.07%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-0.14%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.17%	-0.62%
45	USB	US Bancorp	Stock-Financials	0.38%	—	-0.47%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+812.21%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+2.38%
48	VHT	Vanguard Health Care ETF	ETF-Other	0.35%	—	+5.52%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	-5.12%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-4.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TRUE Private Wealth Advisors for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.8%	-1.50%	Trim
2	ITOT	Ishares Core S&p Total U.s.	+0.7%	-6.02%	Trim
3	AAPL	Apple INC	+0.4%	-1.59%	Trim
4	IWD	Ishares Russell 1000 Value E	+0.3%	-1.81%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+812.21%	Add
6	IEMG	Ishares Core Msci Emerging	+0.3%	-5.61%	Trim
7	TSLA	Tesla INC	+0.3%	+7.90%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+1063.88%	Add
9	UMPQUSD	Umpqua Holdings CORP	+0.2%	-1.50%	Trim
10	F	Ford Motor Co	+0.2%	-1.53%	Trim
11	SPXL	Direxion Daily S&p 500 Bull	+0.2%	+24902.08%	Add
12	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-2.16%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-3.41%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	-1.22%	Trim
15	VGT	Vanguard Info Tech ETF	+0.1%	+5.07%	Add
16	ABBV	Abbvie INC	+0.1%	-0.07%	Trim
17	PYPL	Paypal Holdings INC	+0.1%	+80.62%	Add
18	EMR	Emerson Electric Co	+0.1%	-1.72%	Trim
19	C	Citigroup INC	+0.1%	+479.90%	Add
20	MSFT	Microsoft CORP	+0.1%	+0.57%	Add
21	AMZN	Amazon.com INC	+0.1%	+5.48%	Add
22	BA	Boeing Co/the	+0.1%	+1.07%	Add
23	RTX	Rtx CORP	+0.1%	+0.36%	Add
24	CVX	Chevron CORP	+0.1%	+1.04%	Add
25	USB	US Bancorp	+0.1%	-0.47%	Trim
26	GOOGL	Alphabet Inc-cl A	+0.1%	+2.38%	Add
27	MUB	Ishares National Muni Bond E	+0.1%	+2.77%	Add
28	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-2.48%	Trim
29	MBB	Ishares Mbs ETF	+0.1%	+18.07%	Add
30	XLF	Ss Financial Select Sector	+0.1%	+5.43%	Add
31	DIS	Walt Disney Co/the	+0.1%	-4.70%	Trim
32	IJR	Ishares Core S&p Small-cap E	0%	-21.61%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-21.45%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	-28.44%	Trim
35	GVI	Ishares Intermediate Governm	-0.1%	-50.66%	Trim
36	SH1USD	Proshares Short S&p500	-0.1%	-73.59%	Trim
37	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-44.14%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-33.24%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.1%	-27.80%	Trim
40	GOVT	Ishares US Treasury Bond ETF	-0.2%	-47.39%	Trim
41	FREL	Fidelity Msci Rl Est Indx	-0.2%	-74.14%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-55.96%	Trim
43	IAUUSD	Ishares Gold Trust	-0.4%	-3.11%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.5%	-56.91%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.5%	-76.28%	Trim
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-39.69%	Trim
47	IUSV	Ishares Core S&p U.s. Value	-1.2%	-67.36%	Trim
48	IUSG	Ishares Core S&p U.s. Growth	-2%	-86.93%	Trim
49	SMMD	Ishares Russell 2500 ETF	—	NEW	New buy
50	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out