TRUE Private Wealth Advisors Diversified Active

CIK: 0001667074 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $298,921 (100.0% shares, 0.0% debt)

Holdings (142)

IEFA Ishares Tr Core Msci Eafe Etf 9.5%
Value ($000) $28,518 Shares 549,602 Est. Cost $52.91 Unrealized
ITOT iShares Core S&P Total US Stock Mkt 9.1%
Value ($000) $27,328 Shares 286,916 Est. Cost $94.11 Unrealized
AGG Ishares Core U S Aggregate Bd Etf 5.9%
Value ($000) $17,720 Shares 157,350 Est. Cost $108.05 Unrealized
TIP iShares TIPS Bond ETF 5.7%
Value ($000) $17,025 Shares 145,927 Est. Cost $110.14 Unrealized
IJR Ishares Core S&P Small Cap Etf 5.1%
Value ($000) $15,117 Shares 130,088 Est. Cost $112.98 Unrealized
BND Vanguard Total Bond Market ETF 4.8%
Value ($000) $14,375 Shares 170,532 Est. Cost $80.94 Unrealized
IJH Ishares Core S&P Mid Cap Etf 4.6%
Value ($000) $13,678 Shares 91,562 Est. Cost $143.70 Unrealized
IVW iShares S&P 500 Growth ETF 4.1%
Value ($000) $12,306 Shares 105,564 Est. Cost $115.99 Unrealized
IVE iShares S&P 500 Value ETF 3.1%
Value ($000) $9,389 Shares 101,068 Est. Cost $92.90 Unrealized
IEMG iShares Core MSCI Emerging Markets 3.0%
Value ($000) $8,931 Shares 213,458 Est. Cost $41.76 Unrealized
USMV Ishares Trust Ishares Edge Msci Min Vol Usa Etf 2.2%
Value ($000) $6,645 Shares 143,811 Est. Cost $41.95 Unrealized
FSTA Fidelity MSCI Consumer Staples ETF 2.2%
Value ($000) $6,618 Shares 200,754 Est. Cost $30.34 Unrealized
FUTY Fidelity MSCI Utilities ETF 2.2%
Value ($000) $6,592 Shares 194,684 Est. Cost $31.83 Unrealized
FNCL Fidelity MSCI Financials ETF 2.1%
Value ($000) $6,191 Shares 225,060 Est. Cost $27.17 Unrealized
FIDU Fidelity MSCI Industrials ETF 2.0%
Value ($000) $5,951 Shares 205,218 Est. Cost $29.00 Unrealized
IUSV Ishares Core U S Value Etf 1.4%
Value ($000) $4,053 Shares 30,191 Est. Cost $129.83 Unrealized
IUSG Ishares Core U S Growth Etf 1.2%
Value ($000) $3,599 Shares 44,073 Est. Cost $81.33 Unrealized
PowerShares DB Precious Metals ETF 1.1%
Value ($000) $3,181 Shares 77,703 Est. Cost $40.94 Unrealized
PowerShares S&P SmallCap Utilities ETF 1.1%
Value ($000) $3,162 Shares 64,012 Est. Cost $44.96 Unrealized
Guggenheim S&P 500 Eq Wt Cons Stapl ETF 1.0%
Value ($000) $3,076 Shares 23,846 Est. Cost $121.75 Unrealized
REZ iShares Residential Rel Est Capped 1.0%
Value ($000) $3,066 Shares 45,425 Est. Cost $65.98 Unrealized
PowerShares KBW Prpty & Casualty Ins ETF 1.0%
Value ($000) $2,966 Shares 59,351 Est. Cost $49.13 Unrealized
PowerShares DB Energy Fund 1.0%
Value ($000) $2,910 Shares 231,539 Est. Cost $12.57 Unrealized
FDN First Trust Dow Jones Internet Index Fund 1.0%
Value ($000) $2,866 Shares 39,741 Est. Cost $74.62 Unrealized
XSD SPDR S&P Semiconductor ETF 1.0%
Value ($000) $2,857 Shares 64,394 Est. Cost $43.68 Unrealized
USB Usbancorp Del Com 0.9%
Value ($000) $2,663 Shares 66,034 Est. Cost $27.83 Unrealized +4.8%
AAPL Apple Inc 0.9%
Value ($000) $2,654 Shares 27,761 Est. Cost $25.73 Unrealized -12.1%
SHY Ishares 1 To 3 Year Treasury Bond Etf 0.8%
Value ($000) $2,518 Shares 29,518 Est. Cost $84.48 Unrealized
T AT&T Inc 0.7%
Value ($000) $2,138 Shares 49,493 Est. Cost $12.50 Unrealized +20.9%
WFC Wells Fargo & Co 0.7%
Value ($000) $2,127 Shares 44,942 Est. Cost $39.99 Unrealized -6.9%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.7%
Value ($000) $2,034 Shares 16,572 Est. Cost $114.83 Unrealized
JNJ Johnson & Johnson 0.6%
Value ($000) $1,854 Shares 15,290 Est. Cost $77.04 Unrealized +13.0%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,721 Shares 18,360 Est. Cost $51.87 Unrealized +11.5%
KO Coca Cola Company (The) 0.5%
Value ($000) $1,588 Shares 35,044 Est. Cost $31.04 Unrealized +7.3%
PFE Pfizer Inc 0.5%
Value ($000) $1,567 Shares 44,505 Est. Cost $20.01 Unrealized +5.2%
IWB iShares Russell 1000 ETF 0.5%
Value ($000) $1,492 Shares 12,770 Est. Cost $114.60 Unrealized
Northwest Natural Gas Co 0.5%
Value ($000) $1,463 Shares 22,577 Est. Cost $50.92 Unrealized
BA Boeing Co 0.4%
Value ($000) $1,241 Shares 9,557 Est. Cost $128.88 Unrealized -8.0%
META Facebook Inc Cl A 0.4%
Value ($000) $1,203 Shares 10,535 Est. Cost $102.33 Unrealized +11.8%
VZ Verizon Communications Inc 0.4%
Value ($000) $1,096 Shares 19,629 Est. Cost $30.04 Unrealized +4.8%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4%
Value ($000) $1,048 Shares 6,202 Est. Cost $165.96 Unrealized
General Electric Company Com 0.3%
Value ($000) $1,039 Shares 33,025 Est. Cost $22.33 Unrealized
CMCSA Comcast Corp Cl A 0.3%
Value ($000) $1,034 Shares 15,872 Est. Cost $23.36 Unrealized +5.9%
CVX Chevron Corporation 0.3%
Value ($000) $982 Shares 9,368 Est. Cost $58.14 Unrealized +14.8%
HON Honeywell Intl Inc 0.3%
Value ($000) $948 Shares 8,154 Est. Cost $75.12 Unrealized +12.1%
MSFT Microsoft Corp 0.3%
Value ($000) $912 Shares 17,827 Est. Cost $45.97 Unrealized +0.0%
IBM International Business Machines Corp 0.3%
Value ($000) $908 Shares 5,986 Est. Cost $86.82 Unrealized +9.6%
NKE Nike Inc Class B Com 0.3%
Value ($000) $877 Shares 15,891 Est. Cost $56.62 Unrealized -11.1%
MRK Merck & Co Inc 0.3%
Value ($000) $846 Shares 14,687 Est. Cost $36.39 Unrealized +8.5%
HD Home Depot Inc 0.3%
Value ($000) $841 Shares 6,588 Est. Cost $99.51 Unrealized +5.5%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $801 Shares 12,894 Est. Cost $44.86 Unrealized +7.7%
MET MetLife Inc 0.3%
Value ($000) $798 Shares 20,047 Est. Cost $30.71 Unrealized -8.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.3%
Value ($000) $779 Shares 16,150 Est. Cost $49.67 Unrealized
KMB Kimberly Clark Corp 0.3%
Value ($000) $768 Shares 5,593 Est. Cost $87.75 Unrealized +7.1%
MO Altria Group Inc 0.3%
Value ($000) $767 Shares 11,123 Est. Cost $30.05 Unrealized +10.5%
INTC Intel Corp 0.2%
Value ($000) $738 Shares 22,500 Est. Cost $24.39 Unrealized +3.0%
SBUX Starbucks Corp 0.2%
Value ($000) $737 Shares 12,914 Est. Cost $49.30 Unrealized -5.8%
DIS Walt Disney Co 0.2%
Value ($000) $732 Shares 7,488 Est. Cost $102.22 Unrealized -9.8%
Alerian MLP ETF 0.2%
Value ($000) $717 Shares 56,368 Est. Cost $12.05 Unrealized
FREL Fidelity MSCI Real Estate ETF 0.2%
Value ($000) $694 Shares 27,946 Est. Cost $24.83 Unrealized
CVS Cvshealth Corporation 0.2%
Value ($000) $689 Shares 7,201 Est. Cost $72.40 Unrealized +2.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $668 Shares 4,735 Est. Cost $100.90 Unrealized +13.1%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.2%
Value ($000) $665 Shares 7,861 Est. Cost $81.33 Unrealized
MU Micron Technology Inc 0.2%
Value ($000) $620 Shares 45,080 Est. Cost $15.60 Unrealized -28.9%
FC Franklin Covey Co 0.2%
Value ($000) $603 Shares 39,335 Est. Cost $16.08 Unrealized -3.8%
EMB Ishares J P Morgan Usd Emerging Markets Bond Etf 0.2%
Value ($000) $575 Shares 4,994 Est. Cost $108.00 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $551 Shares 19,229 Est. Cost $19.82 Unrealized +5.2%
PM Philip Morris International Inc 0.2%
Value ($000) $549 Shares 5,401 Est. Cost $55.87 Unrealized +9.9%
BAC Bank of America Corp 0.2%
Value ($000) $538 Shares 40,579 Est. Cost $10.86 Unrealized +4.5%
COST Costco Wholesale Corp-New 0.2%
Value ($000) $531 Shares 3,381 Est. Cost $132.76 Unrealized -3.6%
Centurylink Inc 0.2%
Value ($000) $483 Shares 16,664 Est. Cost $31.95 Unrealized
MAR Marriott International Class A 0.2%
Value ($000) $468 Shares 7,055 Est. Cost $65.63 Unrealized -6.6%
UPS United Parcel Svc Inc Cl B 0.2%
Value ($000) $461 Shares 4,281 Est. Cost $70.63 Unrealized +3.5%
CRM Salesforce.com Inc 0.1%
Value ($000) $446 Shares 5,626 Est. Cost $76.92 Unrealized +0.8%
PEP PepsiCo Inc 0.1%
Value ($000) $445 Shares 4,207 Est. Cost $73.34 Unrealized +5.1%
HAL Halliburton Company 0.1%
Value ($000) $428 Shares 9,459 Est. Cost $26.95 Unrealized +26.7%
TE Connectivity Ltd 0.1%
Value ($000) $426 Shares 7,460 Est. Cost $61.89 Unrealized
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $423 Shares 4,106 Est. Cost $103.02 Unrealized
VO Vanguard Index Funds Vanguard Mid-Cap Etf 0.1%
Value ($000) $418 Shares 3,384 Est. Cost $122.29 Unrealized
Mainstay Defind Term Muni Opps 0.1%
Value ($000) $411 Shares 19,900 Est. Cost $18.84 Unrealized
MMM 3Mcompany 0.1%
Value ($000) $397 Shares 2,270 Est. Cost $92.46 Unrealized +10.8%
Time Warner Inc 0.1%
Value ($000) $397 Shares 5,399 Est. Cost $72.47 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $395 Shares 5,377 Est. Cost $46.69 Unrealized +8.1%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $392 Shares 10,221 Est. Cost $41.96 Unrealized
DISH Network Corp 0.1%
Value ($000) $376 Shares 7,193 Est. Cost $46.30 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $371 Shares 8,955 Est. Cost $38.78 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $359 Shares 2,362 Est. Cost $110.95 Unrealized +5.2%
SLB Schlumberger Ltd 0.1%
Value ($000) $337 Shares 4,262 Est. Cost $53.26 Unrealized +9.4%
TGT Target Corp 0.1%
Value ($000) $335 Shares 4,808 Est. Cost $56.37 Unrealized -0.5%
SRE Sempra Energy 0.1%
Value ($000) $327 Shares 2,874 Est. Cost $35.28 Unrealized +10.6%
TRV Thetravelers Companies Inc 0.1%
Value ($000) $321 Shares 2,704 Est. Cost $87.82 Unrealized +4.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $318 Shares 3,055 Est. Cost $73.25 Unrealized +13.7%
EMBJ Embraer S A Adr Each Rep 4 Com Stk Shs 0.1%
Value ($000) $318 Shares 14,655 Est. Cost $21.70 Unrealized
TXN Texas Instruments Incorporated 0.1%
Value ($000) $310 Shares 4,960 Est. Cost $40.62 Unrealized +12.4%
Twenty First Century Fox Inc Class B 0.1%
Value ($000) $309 Shares 11,370 Est. Cost $28.23 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $307 Shares 430 Est. Cost $33.82 Unrealized 0.0%
MRSH Marsh & Mclennan Companies Inc 0.1%
Value ($000) $298 Shares 4,356 Est. Cost $47.39 Unrealized +15.3%
United Technologies Corp 0.1%
Value ($000) $288 Shares 2,815 Est. Cost $99.97 Unrealized
C Citigroup Inc Com 0.1%
Value ($000) $283 Shares 6,682 Est. Cost $31.24 Unrealized +5.9%
ABBV AbbVie Inc 0.1%
Value ($000) $282 Shares 4,564 Est. Cost $37.79 Unrealized +8.4%
BRK/B Berkshire Hathaway Inc Del Cl B 0.1%
Value ($000) $281 Shares 1,943 Est. Cost $134.79 Unrealized +6.1%
SMH VanEck Vectors Semiconductor ETF 0.1%
Value ($000) $280 Shares 4,921 Est. Cost $56.90 Unrealized
SSL Sasol Ltd 0.1%
Value ($000) $280 Shares 10,335 Est. Cost $29.54 Unrealized
IXN iShares Global Tech ETF 0.1%
Value ($000) $276 Shares 2,843 Est. Cost $97.42 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.1%
Value ($000) $276 Shares 5,657 Est. Cost $48.79 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $274 Shares 1,135 Est. Cost $264.15 Unrealized -0.2%
IYR Ishares U S Real Estate Etf 0.1%
Value ($000) $274 Shares 3,329 Est. Cost $75.05 Unrealized
WisdomTree Japan Hedged Health Care ETF 0.1%
Value ($000) $273 Shares 8,469 Est. Cost $32.24 Unrealized
KIE SPDR S&P Insurance ETF 0.1%
Value ($000) $273 Shares 3,843 Est. Cost $69.66 Unrealized
ELV Anthem Inc Com 0.1%
Value ($000) $270 Shares 2,060 Est. Cost $116.54 Unrealized +2.9%
RXI iShares Global Consumer Discretionary ETF 0.1%
Value ($000) $267 Shares 3,171 Est. Cost $88.34 Unrealized
CHTR Charter Communications Inc New Cl A 0.1%
Value ($000) $265 Shares 1,162 Est. Cost $214.89 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $261 Shares 3,087 Est. Cost $58.43 Unrealized +8.4%
Blackstone Group L P (The) Common Units Representing Limited Partner Interests 0.1%
Value ($000) $259 Shares 10,557 Est. Cost $27.89 Unrealized
BP Bp P L C Sponsored Adr (Frm Bp Amoco Plc) 0.1%
Value ($000) $255 Shares 7,190 Est. Cost $31.14 Unrealized
EWZ iShares MSCI Brazil Capped ETF 0.1%
Value ($000) $253 Shares 8,397 Est. Cost $30.13 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $248 Shares 8,335 Est. Cost $18.15 Unrealized +16.3%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $247 Shares 2,565 Est. Cost $93.19 Unrealized
AXP American Express Company 0.1%
Value ($000) $246 Shares 4,061 Est. Cost $50.57 Unrealized +9.3%
Allergan plc 0.1%
Value ($000) $245 Shares 1,062 Est. Cost $268.07 Unrealized
AMT American Tower Corporation Reit 0.1%
Value ($000) $241 Shares 2,128 Est. Cost $73.16 Unrealized +14.5%
Nuance Communications Inc 0.1%
Value ($000) $240 Shares 15,357 Est. Cost $18.69 Unrealized
E Idu Pont De Nemours & Co 0.1%
Value ($000) $233 Shares 3,608 Est. Cost $63.34 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $230 Shares 4,550 Est. Cost $44.60 Unrealized +11.4%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $229 Shares 1,195 Est. Cost $166.34 Unrealized 0.0%
Emccorp-Mass 0.1%
Value ($000) $226 Shares 8,347 Est. Cost $26.71 Unrealized
Broadcom Limited Shs 0.1%
Value ($000) $224 Shares 1,447 Est. Cost $154.80 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $223 Shares 7,065 Est. Cost $7.10 Unrealized -8.7%
BRK/A Berkshire Hathaway Inc-Del Cl A 0.1%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
GLD Spdr Gold Tr Gold Shs 0.1%
Value ($000) $206 Shares 1,635 Est. Cost $125.99 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $205 Shares 1,560 Est. Cost $131.41 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $205 Shares 3,109 Est. Cost $57.96 Unrealized +5.7%
STT State Street Corp 0.1%
Value ($000) $201 Shares 3,728 Est. Cost $42.64 Unrealized +5.8%
Xerox Corp 0.1%
Value ($000) $182 Shares 19,263 Est. Cost $11.10 Unrealized
FS Investment Corp 0.1%
Value ($000) $178 Shares 19,689 Est. Cost $9.01 Unrealized
Twitter Inc 0.1%
Value ($000) $175 Shares 10,356 Est. Cost $16.90 Unrealized
FireEye Inc 0.1%
Value ($000) $170 Shares 10,380 Est. Cost $16.38 Unrealized
Alcoa Inc 0.0%
Value ($000) $126 Shares 13,603 Est. Cost $9.52 Unrealized
PBR/A Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting 0.0%
Value ($000) $122 Shares 21,000 Est. Cost $4.52 Unrealized
Weatherford International PLC 0.0%
Value ($000) $107 Shares 19,431 Est. Cost $7.77 Unrealized
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $6.20 Unrealized
LendingClub Corp 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized