True-Private-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MOS",
  "BROS",
  "MU",
  null,
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  null,
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "ESS",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HON",
  "BITB",
  "HD",
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  null,
  null,
  "SMR",
  "ALK",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "UPS",
  "MET",
  "SCHW",
  "LPX",
  null,
  null,
  null,
  null,
  "WY",
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "AMD",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  null,
  "VXUS",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "EIX",
  "KEY",
  "NWN",
  null,
  "CRM",
  "SNAP",
  "RBLX",
  "TDY",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "DGRO",
  "PSA",
  "KMB",
  "ATS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBAI",
  null,
  "BA",
  "BMY",
  "CWT",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COLB",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 232
Total Value: 823206977
Accession Number: 0001172661-25-002148
Form Type: 13F-HR
CIK: true-private-wealth-advisors
Manager Name: True-Private-Wealth-Advisors

Data Enrichment

69% identified

159 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $823.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:9.8K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$823.2M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:6.3K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$823.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$823.2M)

464287242

Shares:5.2K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$823.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$823.2M)

92206C409

Shares:7.0K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$823.2M)

Airbnb, Inc.

ABNB|009066101

Shares:4.4K

Value:$530.1K

% of Portfolio:0.1% ($530.1K/$823.2M)

464287796

Shares:10.7K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$823.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.7K

Value:$522.5K

% of Portfolio:0.1% ($522.5K/$823.2M)

46138G649

Shares:2.7K

Value:$515.3K

% of Portfolio:0.1% ($515.3K/$823.2M)

78464A359

Shares:6.7K

Value:$512.7K

% of Portfolio:0.1% ($512.7K/$823.2M)

00162Q452

Shares:9.9K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$823.2M)

Northwest Natural Holding Co

NWN|66765N105

Shares:11.9K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$823.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$823.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.8K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$823.2M)

464287770

Shares:6.2K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$823.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$823.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:946

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$823.2M)

464288588

Shares:4.9K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$823.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	9.8K	QoQ +67.30% (+4.0K) YoY NEW(+9.8K)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$823.2M)	QoQ +68.75% (+$234.9K) YoY NEW(+$576.6K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	6.3K	QoQ +3.29% (-200) YoY +3.26% (+198)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$823.2M)	QoQ -8.24% (-$51.8K) YoY +13.19% (+$67.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ -1.56% (-68) YoY -1.59% (-69)	All Managers (Combined)	$566.0K	0.1% ($566.0K/$823.2M)	QoQ +15.41% (-$75.6K) YoY +14.84% (-$73.2K)
(cusip464287242)✕	5.2K	QoQ -0.51% (-27) YoY -35.90% (-2.9K)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$823.2M)	QoQ +1.19% (-$6.7K) YoY -36.03% (-$318.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ +12.65% (+696) YoY +9.56% (-541)	All Managers (Combined)	$556.2K	0.1% ($556.2K/$823.2M)	QoQ +1.63% (+$9.0K) YoY -25.46% (-$190.0K)
(cusip92206C409)✕	7.0K	QoQ -29.78% (-3.0K) YoY NEW(+7.0K)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$823.2M)	QoQ -28.95% (-$224.0K) YoY NEW(+$549.5K)
Airbnb, Inc.(ABNBcusip009066101)	4.4K	QoQ +0.52% (-23) YoY -1.18% (-53)	All Managers (Combined)	$530.1K	0.1% ($530.1K/$823.2M)	QoQ -8.62% (-$50.0K) YoY -28.43% (-$210.6K)
(cusip464287796)✕	10.7K	QoQ 0.00% (+1) YoY +30.37% (+2.5K)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$823.2M)	QoQ +8.18% (+$39.9K) YoY +30.11% (+$122.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.7K	QoQ +0.02% (+1) YoY -21.09% (-982)	All Managers (Combined)	$522.5K	0.1% ($522.5K/$823.2M)	QoQ +8.54% (+$41.1K) YoY -13.23% (-$79.7K)
(cusip46138G649)✕	2.7K	QoQ +29.12% (+602) YoY NEW(+2.7K)	All Managers (Combined)	$515.3K	0.1% ($515.3K/$823.2M)	QoQ +18.42% (+$80.2K) YoY NEW(+$515.3K)
(cusip78464A359)✕	6.7K	QoQ +82.21% (+3.0K) YoY -81.74% (-30.0K)	All Managers (Combined)	$512.7K	0.1% ($512.7K/$823.2M)	QoQ +79.25% (+$226.7K) YoY -80.84% (-$2.2M)
(cusip00162Q452)✕	9.9K	QoQ +12.44% (+1.1K) YoY +17.09% (+1.4K)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$823.2M)	QoQ +21.26% (+$89.7K) YoY +28.14% (+$112.4K)
Northwest Natural Holding Co(NWNcusip66765N105)	11.9K	QoQ -9.56% (-1.3K) YoY -37.07% (-7.0K)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$823.2M)	QoQ -2.34% (-$12.3K) YoY -27.77% (-$196.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +1.93% (-26) YoY -40.87% (-945)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$823.2M)	QoQ -3.96% (-$20.7K) YoY -43.49% (-$385.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.8K	QoQ -0.76% (-91) YoY -25.15% (-4.0K)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$823.2M)	QoQ -5.78% (-$30.2K) YoY -17.63% (-$105.3K)
(cusip464287770)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$823.2M)	QoQ +0.95% (+$4.6K) YoY +18.47% (+$76.0K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +1.50% (+23) YoY -42.16% (-1.1K)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$823.2M)	QoQ +9.32% (+$41.4K) YoY -35.91% (-$272.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$823.2M)	QoQ NEW(+$458.5K) YoY NEW(+$458.5K)
(cusip464288588)✕	4.9K	QoQ -50.66% (-5.0K) YoY -77.33% (-16.7K)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$823.2M)	QoQ -49.54% (-$449.8K) YoY -76.99% (-$1.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ +1.26% (+16) YoY NEW(+1.3K)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$823.2M)	QoQ +4.02% (+$17.3K) YoY NEW(+$445.6K)