News + Filings Holdings
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TRUE Private Wealth Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ICVT | Common | 31,371 | 31,371 | 2,395,460,000 | 2,395,460,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IOO | Common | 27,735 | 27,735 | 2,109,537,000 | 2,109,537,000 | 0.31 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| FNGU | Common | 3,503 | 3,503 | 655,767,000 | 655,767,000 | 0.10 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 601 | 601 | 293,883,000 | 293,883,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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OVERSTOCK.COM, INC
| OSTK | Common | 7,747 | 7,747 | 252,322,000 | 252,322,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 1,849 | 1,849 | 232,271,000 | 232,271,000 | 0.03 | |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 1,754 | 1,754 | 228,897,000 | 228,897,000 | 0.03 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 2,000 | 2,000 | 227,740,000 | 227,740,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 1,180 | 1,180 | 227,010,000 | 227,010,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 351 | 351 | 225,644,000 | 225,644,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 650 | 650 | 224,859,000 | 224,859,000 | 0.03 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 2,572 | 2,572 | 218,077,000 | 218,077,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 456 | 456 | 214,014,000 | 214,014,000 | 0.03 | |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 1,085 | 1,085 | 207,462,000 | 207,462,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ROLLINS INC
| ROL | Common | 4,779 | 4,779 | 204,705,000 | 204,705,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 1,996 | 1,996 | 200,079,000 | 200,079,000 | 0.03 | |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 10,100 | 10,100 | 117,766,000 | 117,766,000 | 0.02 | |
Hist
| 06/30/2023 |
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WESTERN ASSET MANAGED MUNICIPALS FUND INC.
| MMU | Common | 11,300 | 11,300 | 112,209,000 | 112,209,000 | 0.02 | |
Hist
| 06/30/2023 |
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