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| Name: |
TRUE Private Wealth Advisors |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97301 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
118 |
- |
$335.19 |
$757,000 |
2,245 |
0.09% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
121 |
- |
$157.90 |
$741,000 |
4,490 |
0.08% |
130,000 |
0 |
0.001 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
128 |
- |
$38.47 |
$706,000 |
18,962 |
0.08% |
-32,000 |
0 |
0.062 |
Gas Utilities |
|
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BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$696,000 |
5,296 |
0.08% |
3,000 |
0 |
0.001 |
Asset Management |
|
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BRK.A |
Berkshire Hathaway Inc |
139 |
- |
$612,100.00 |
$634,000 |
1 |
0.07% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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SIGA |
Siga Technologies Inc |
160 |
- |
$8.88 |
$508,000 |
59,389 |
0.06% |
175,000 |
0 |
0.077 |
Drug Manufacturers - ... |
|
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NFLX |
Netflix Inc |
163 |
- |
$609.47 |
$493,000 |
812 |
0.06% |
98,000 |
0 |
0 |
Music & Video Stores |
|
|
ATS |
Ats Ord Shs |
189 |
- |
$33.39 |
$416,000 |
12,323 |
0.05% |
-115,000 |
0 |
0.013 |
N/A |
|
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DFUS |
Dimensional U S Equity Etf |
204 |
- |
$56.36 |
$372,000 |
6,528 |
0.04% |
34,000 |
0 |
0.001 |
N/A |
|
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CWT |
California Water Service Group |
216 |
- |
$51.34 |
$335,000 |
7,200 |
0.04% |
-38,000 |
0 |
0.014 |
Water Utilities |
|
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VIGI |
Vanguard International Divi... |
218 |
- |
$79.96 |
$331,000 |
4,054 |
0.04% |
9,000 |
0 |
0.01 |
N/A |
|
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EXPD |
Expeditors International of... |
232 |
- |
$116.83 |
$295,000 |
2,428 |
0.03% |
-14,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
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XYL |
Xylem Inc. |
253 |
- |
$141.20 |
$253,000 |
1,955 |
0.03% |
29,000 |
0 |
0.001 |
Diversified Machinery |
|
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ORI |
Old Republic International ... |
264 |
- |
$31.14 |
$222,000 |
7,215 |
0.03% |
10,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
BNL |
Broadstone Net Lease Inc |
274 |
- |
$15.01 |
$192,000 |
12,259 |
0.02% |
-19,000 |
0 |
0.007 |
N/A |
|
|
SH |
ProShares Short S&P500 |
276 |
- |
$12.09 |
$160,000 |
13,491 |
0.02% |
-15,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
277 |
- |
$12.07 |
$124,000 |
10,100 |
0.01% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
278 |
- |
$10.23 |
$118,000 |
11,300 |
0.01% |
3,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
STGW |
Stagwell Inc |
280 |
- |
$6.97 |
$99,000 |
15,900 |
0.01% |
-6,000 |
0 |
0.012 |
Marketing Services |
|
|
NYCB |
New York Community Bancorp Inc |
281 |
- |
$3.58 |
$46,000 |
14,329 |
0.01% |
-101,000 |
0 |
0.002 |
Savings & Loans |
|
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XXII |
22nd Century Group Inc |
284 |
- |
$0.12 |
$4,000 |
29,744 |
0% |
-2,000 |
0 |
0.141 |
Biotechnology |
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