- New Purchases: XSLV, NWN, ACWX, DLR, AEP, FTNT, AOM, MDLZ, BABA, MDB, BUD, AGN, DISH, CCL, LNC, IONS, QQQ, A, SIGA, SNAP,
- Added Positions: SHY, GVI, IEMG, IEFA, MMC, SDY, UPS, ORCL, IVE, VTV, BRK.B, IUSV, MSI, FC, CAT, VCSH, ERX, TECL, HYG, EMB, AMT, BP, BBT, AZN, SU, BX, CHTR, AGG, VCIT, CVS, SCZ, HAL, IBM, RFIL, RDS.A, AMLP,
- Reduced Positions: IVW, SPY, AMZN, SMH, MSFT, IAGG, AAPL, STIP, IXN, RXI, NVDA, BAC, KIE, IWD, GOOGL, SBUX, ILMN, DIS, JNJ, VIG, NFLX, ITOT, V, HD, TGT, FB, BA, UTX, NKE, PFE, IJR, ABT, HON, APD, ITW, CMCSA, MDT, CSCO, WMT, PG, MRK, IWB, COST, INTC, USB, UNH, PYPL, EFA, GLD, JPM, MCD, NVS, WFC, ABBV, IYW, C, DE, GE, PPG, PEP, QCOM, SRE, WY, GOOG, FDN, IJH, VFH, VGT, VHT, XLI, T, AXP, SCHW, CVX, DWDP, LLY, ERJ, KMB, LMT, RMBS, CRM, TRV, ANTM, RDS.B, BIV, FVD, IVV, IXUS, MOAT, RSP, TIP, VDC, VNQ, XLE, XLF, XLY, CB, MO, AMGN, ADSK, BIIB, CCI, F, MLM, PGR, TXN, TD, AVGO, PANW, TWTR, FSK, IYR, KRE, VAW, XBI, XMLV,
- Sold Out: VOO, NN3, DGRO, GPC, PH, ADBE, RHT, ECL, TMO, MMM, ACN, ICE, ROK, ICLR, BDX, DHR, FTV, LOW, FOX, PVTL, VTI, UNP, CTAS, EMR, SHW, SWK, IWF, ADM, MA, ISRG, FHLC, GWW, BND, TSLA, BK, CME, NVO, MKC, LZB, COP, CSX, COLB, DUK, LIN, KEY, SYY,
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 1-3 Year Treasury Bond ETF (SHY) - 1,294,669 shares, 21.93% of the total portfolio. Shares added by 14.37%
- iShares Core S&P Total U.S. Stock Market (ITOT) - 977,134 shares, 12.67% of the total portfolio. Shares reduced by 1.59%
- iShares Intermediate Government/Credit Bond (GVI) - 228,468 shares, 5.07% of the total portfolio. Shares added by 65.67%
- iShares S&P 500 Growth (IVW) - 119,357 shares, 4.14% of the total portfolio. Shares reduced by 35.55%
- iShares Core MSCI EAFE (IEFA) - 314,898 shares, 3.85% of the total portfolio. Shares added by 13.06%
TRUE Private Wealth Advisors initiated holding in Invesco S&P SmallCap Low Volatility. The purchase prices were between $42.32 and $48.73, with an estimated average price of $46.38. The stock is now traded at around $47.84. The impact to a portfolio due to this purchase was 0.99%. The holding were 105,230 shares as of .
New Purchase: Northwest Natural Holding Co (NWN)TRUE Private Wealth Advisors initiated holding in Northwest Natural Holding Co. The purchase prices were between $57.46 and $66.36, with an estimated average price of $62.63. The stock is now traded at around $66.90. The impact to a portfolio due to this purchase was 0.38%. The holding were 28,686 shares as of .
New Purchase: iShares MSCI ACWI ex US Index Fund (ACWX)TRUE Private Wealth Advisors initiated holding in iShares MSCI ACWI ex US Index Fund. The purchase prices were between $41.42 and $46.87, with an estimated average price of $44.99. The stock is now traded at around $47.18. The impact to a portfolio due to this purchase was 0.37%. The holding were 39,435 shares as of .
New Purchase: Digital Realty Trust Inc (DLR)TRUE Private Wealth Advisors initiated holding in Digital Realty Trust Inc. The purchase prices were between $101.83 and $119.64, with an estimated average price of $111.48. The stock is now traded at around $119.81. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,099 shares as of .
New Purchase: Fortinet Inc (FTNT)TRUE Private Wealth Advisors initiated holding in Fortinet Inc. The purchase prices were between $66.91 and $88.3, with an estimated average price of $79.46. The stock is now traded at around $92.90. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,896 shares as of .
New Purchase: American Electric Power Co Inc (AEP)TRUE Private Wealth Advisors initiated holding in American Electric Power Co Inc. The purchase prices were between $72.77 and $85.98, with an estimated average price of $79.4. The stock is now traded at around $84.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,644 shares as of .
Added: iShares Intermediate Government/Credit Bond (GVI)TRUE Private Wealth Advisors added to a holding in iShares Intermediate Government/Credit Bond by 65.67%. The purchase prices were between $108.03 and $110.44, with an estimated average price of $108.89. The stock is now traded at around $110.03. The impact to a portfolio due to this purchase was 2.01%. The holding were 228,468 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)TRUE Private Wealth Advisors added to a holding in iShares Core MSCI Emerging Markets by 62.64%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.58. The stock is now traded at around $52.60. The impact to a portfolio due to this purchase was 0.44%. The holding were 110,415 shares as of .
Added: Marsh & McLennan Companies Inc (MMC)TRUE Private Wealth Advisors added to a holding in Marsh & McLennan Companies Inc by 85.03%. The purchase prices were between $78.01 and $93.9, with an estimated average price of $88.28. The stock is now traded at around $93.91. The impact to a portfolio due to this purchase was 0.38%. The holding were 43,485 shares as of .
Added: SPDR S&P Dividend (SDY)TRUE Private Wealth Advisors added to a holding in SPDR S&P Dividend by 54.88%. The purchase prices were between $87.8 and $99.63, with an estimated average price of $96.02. The stock is now traded at around $100.47. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,113 shares as of .
Added: Oracle Corp (ORCL)TRUE Private Wealth Advisors added to a holding in Oracle Corp by 63.86%. The purchase prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $55.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,720 shares as of .
Added: United Parcel Service Inc (UPS)TRUE Private Wealth Advisors added to a holding in United Parcel Service Inc by 54.24%. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $105.13. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,771 shares as of .
Sold Out: Vanguard S&P 500 (VOO)TRUE Private Wealth Advisors sold out a holding in Vanguard S&P 500. The sale prices were between $224.5 and $261.43, with an estimated average price of $249.48.
Sold Out: Northwest Natural Holding Co (NN3)TRUE Private Wealth Advisors sold out a holding in Northwest Natural Holding Co. The sale prices were between $57.92 and $57.92, with an estimated average price of $57.92.
Sold Out: iShares Core Dividend Growth (DGRO)TRUE Private Wealth Advisors sold out a holding in iShares Core Dividend Growth. The sale prices were between $32.34 and $37.06, with an estimated average price of $35.53.
Sold Out: Genuine Parts Co (GPC)TRUE Private Wealth Advisors sold out a holding in Genuine Parts Co. The sale prices were between $93.28 and $112.03, with an estimated average price of $103.33.
Sold Out: Parker Hannifin Corp (PH)TRUE Private Wealth Advisors sold out a holding in Parker Hannifin Corp. The sale prices were between $144.84 and $177.54, with an estimated average price of $165.64.
Sold Out: Adobe Inc (ADBE)TRUE Private Wealth Advisors sold out a holding in Adobe Inc. The sale prices were between $215.7 and $267.69, with an estimated average price of $251.74.
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