- New Purchases: XSD, ICF, AOA, SPXL, EAGG, KR, LUV, AVGO, UNP, TXN, MSI, HPQ, DHR, ICE, EL, BIDU, BDX, IYR, DOV, DUK, LAND, ECL, POR, TREX, NEE, TJX, LSI, ALK, ORLY, MIDD, ITW, PSFE,
- Added Positions: ITOT, DVY, QQQ, BSV, IWD, VYM, RPG, FALN, USMV, AOR, IVV, IJH, IJR, TECL, MBB, AMZN, ABBV, MUB, NVDA, MSFT, VCIT, BROS, XLK, SPY, ERX, XLY, XLC, MCD, SNAP, IUSB, AMAT, BRK.B, AGG, LQDH, ESGU, JPM, XLF, DTD, EFV, IBM, HON, GOOGL, LQD, EFG, TMV, XLI, COST, GOVT, CMCSA, IVE, AON, BVXV, TQQQ, MRK, NFLX, NKE, CRM, SO, TGT, UMPQ, UNH, DIS, WM, WFC, LOW, MA, JNJ, NOW, VIG, SQ, VAW, STIP, VXUS, KEYS, MU, AMT, C, DE, F, TT, INTC, INTU, ISRG, MDLZ, MRVL, DGRO, MS, VTRS, OSTK, SIRI, TMO, WY, AWK, XYL, AMLP, AOM,
- Reduced Positions: COMT, LIT, SH, IEMG, IAU, TSLA, IGIB, CWB, IGSB, TIP, LYB, IVW, ARKF, V, ARKK, PFE, ADBE, IXN, BABA, VLUE, VHT, VGT, VDC, IYE, CSCO, ORCL, SCHD, IXG, FIXD, ICSH, SHY, VNQ, XLE, PYPL, GOOG, OEF, MMM, XLU, BX, HSY, LNC, FDS, MET, NWN, NVO, PAYX, KO, SBUX, CLX, TSCO, AMGN, BUD, BMY, SPHB, SMMD, BAC, CCI, ADP, AZO, DLR, XOM, PACW, T, FISV, KMB, IUSV, IUSG, MDT, FREL, PG, PRU, QCOM, SYNA, VERY, AMCR, UPS, RESN, VZ, WMT,
- Sold Out: VGSH, XLV, DOCU, QID, IDXX, MRNA, CCL, IEX, HYG, KD,
For the details of TRUE Private Wealth Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/true+private+wealth+advisors/current-portfolio/portfolio
These are the top 5 holdings of TRUE Private Wealth Advisors- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 631,037 shares, 9.61% of the total portfolio. Shares added by 3.36%
- iShares Core MSCI Total International Stock ETF (IXUS) - 736,242 shares, 7.43% of the total portfolio. Shares added by 0.54%
- iShares Russell 1000 Value ETF (IWD) - 224,317 shares, 5.36% of the total portfolio. Shares added by 2.36%
- iShares Commodities Select Strategy ETF (COMT) - 1,107,992 shares, 4.87% of the total portfolio. Shares reduced by 21.68%
- Apple Inc (AAPL) - 170,754 shares, 4.31% of the total portfolio. Shares added by 0.29%
TRUE Private Wealth Advisors initiated holding in SPDR Semiconductors ETF. The purchase prices were between $193.63 and $248.75, with an estimated average price of $227.9. The stock is now traded at around $202.790000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,813 shares as of 2021-12-31.
New Purchase: BTC iShares Cohen & Steers REIT ETF (ICF)TRUE Private Wealth Advisors initiated holding in BTC iShares Cohen & Steers REIT ETF. The purchase prices were between $65.07 and $76.08, with an estimated average price of $70.32. The stock is now traded at around $65.930000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,255 shares as of 2021-12-31.
New Purchase: iShares Core Aggressive Allocation ETF (AOA)TRUE Private Wealth Advisors initiated holding in iShares Core Aggressive Allocation ETF. The purchase prices were between $68.95 and $73.05, with an estimated average price of $71.6. The stock is now traded at around $68.763300. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,078 shares as of 2021-12-31.
New Purchase: Direxion Daily S&P 500 Bull 3X Shares (SPXL)TRUE Private Wealth Advisors initiated holding in Direxion Daily S&P 500 Bull 3X Shares. The purchase prices were between $106.36 and $145.78, with an estimated average price of $130.36. The stock is now traded at around $109.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,354 shares as of 2021-12-31.
New Purchase: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)TRUE Private Wealth Advisors initiated holding in iShares ESG Aware U.S. Aggregate Bond ETF. The purchase prices were between $54.42 and $55.32, with an estimated average price of $54.88. The stock is now traded at around $52.850000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,814 shares as of 2021-12-31.
New Purchase: The Kroger Co (KR)TRUE Private Wealth Advisors initiated holding in The Kroger Co. The purchase prices were between $38.59 and $46.22, with an estimated average price of $42.11. The stock is now traded at around $45.585000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,116 shares as of 2021-12-31.
Added: iShares Select Dividend ETF (DVY)TRUE Private Wealth Advisors added to a holding in iShares Select Dividend ETF by 129.18%. The purchase prices were between $113.57 and $122.59, with an estimated average price of $118.59. The stock is now traded at around $123.820000. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,235 shares as of 2021-12-31.
Added: Vanguard Short-Term Bond ETF (BSV)TRUE Private Wealth Advisors added to a holding in Vanguard Short-Term Bond ETF by 20.35%. The purchase prices were between $80.57 and $81.41, with an estimated average price of $80.91. The stock is now traded at around $79.380000. The impact to a portfolio due to this purchase was 0.13%. The holding were 64,689 shares as of 2021-12-31.
Added: Vanguard High Dividend Yield Indx ETF (VYM)TRUE Private Wealth Advisors added to a holding in Vanguard High Dividend Yield Indx ETF by 212.43%. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $110.670000. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,113 shares as of 2021-12-31.
Added: Invesco S&P 500 Pure Growth ETF (RPG)TRUE Private Wealth Advisors added to a holding in Invesco S&P 500 Pure Growth ETF by 328.26%. The purchase prices were between $188.9 and $220.95, with an estimated average price of $208.22. The stock is now traded at around $178.137800. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,925 shares as of 2021-12-31.
Added: iShares Fallen Angels USD Bond ETF (FALN)TRUE Private Wealth Advisors added to a holding in iShares Fallen Angels USD Bond ETF by 106.02%. The purchase prices were between $29.22 and $30.11, with an estimated average price of $29.67. The stock is now traded at around $28.045800. The impact to a portfolio due to this purchase was 0.1%. The holding were 44,737 shares as of 2021-12-31.
Added: iShares Core Growth Allocation ETF (AOR)TRUE Private Wealth Advisors added to a holding in iShares Core Growth Allocation ETF by 33.16%. The purchase prices were between $54.82 and $57.36, with an estimated average price of $56.38. The stock is now traded at around $54.250000. The impact to a portfolio due to this purchase was 0.09%. The holding were 43,207 shares as of 2021-12-31.
Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)TRUE Private Wealth Advisors sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.77 and $61.18, with an estimated average price of $60.93.
Sold Out: Health Care Select Sector SPDR (XLV)TRUE Private Wealth Advisors sold out a holding in Health Care Select Sector SPDR. The sale prices were between $124.86 and $141.49, with an estimated average price of $132.44.
Sold Out: ProShares UltraShort QQQ (QID)TRUE Private Wealth Advisors sold out a holding in ProShares UltraShort QQQ. The sale prices were between $15.21 and $20.48, with an estimated average price of $16.95.
Sold Out: DocuSign Inc (DOCU)TRUE Private Wealth Advisors sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.
Sold Out: IDEXX Laboratories Inc (IDXX)TRUE Private Wealth Advisors sold out a holding in IDEXX Laboratories Inc. The sale prices were between $586.54 and $666.48, with an estimated average price of $627.99.
Sold Out: Moderna Inc (MRNA)TRUE Private Wealth Advisors sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.
Here is the complete portfolio of TRUE Private Wealth Advisors. Also check out:
1. TRUE Private Wealth Advisors's Undervalued Stocks
2. TRUE Private Wealth Advisors's Top Growth Companies, and
3. TRUE Private Wealth Advisors's High Yield stocks
4. Stocks that TRUE Private Wealth Advisors keeps buying