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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jun 7, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
218
+13 vs. Q1 2021
Portfolio value
$480.0M
+$58.6M (+13.9%) vs. Q1 2021
Filed
Jun 7, 2022
SEC
Holdings of True North Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 240,105$725.0K0.2%+125+0.3%AddedHistory
CVECenovus Energy Inc.COM76,272$730.0K0.2%+2,884+3.9%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT39,060$735.0K0.2%+1,354+3.6%AddedHistory
VZVerizon Communications IncStock13,232$741.0K0.2%+6,653+101.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,417$753.0K0.2%−78−3.1%Reduced–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM102,307$774.0K0.2%+1,307+1.3%AddedHistory
GEGeneral Electric CoCOM58,960$793.0K0.2%+401+0.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF8,300$801.0K0.2%00.0%Unchanged–
FISVFiserv IncStock7,500$801.0K0.2%+7,500NewHistory
LLYEli Lilly & CoStock3,596$825.0K0.2%−41−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,724$829.0K0.2%−1,300−25.9%Reduced–
KMIKinder Morgan, Inc.Stock45,728$833.0K0.2%+726+1.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,873$837.0K0.2%+89+3.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,090$841.0K0.2%+8,090New–
ABBVAbbVie Inc.Stock7,636$860.0K0.2%+431+6.0%AddedHistory
SLBSLB LimitedStock28,180$902.0K0.2%−225−0.8%ReducedHistory
GSKGSK plcSPONSORED ADR22,823$908.0K0.2%−40.0%ReducedHistory
RTXRTX CorpStock10,679$911.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR15,287$915.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock4,031$942.0K0.2%+159+4.1%AddedHistory
CLWClearwater Paper CorpCOM32,570$943.0K0.2%00.0%UnchangedHistory
METMetlife IncStock16,043$960.0K0.2%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,437$983.0K0.2%–––
WMBWilliams Companies, Inc.COM37,183$987.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,299$993.0K0.2%+22+0.5%AddedHistory
CVSCVS Health CorpStock12,016$1.00M0.2%+45+0.4%AddedHistory
LNCLincoln National CorpCOM16,039$1.01M0.2%00.0%UnchangedHistory
TGTTarget CorpStock4,175$1.01M0.2%+112+2.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,620$1.04M0.2%−475−11.6%Reduced–
APDAir Products & Chemicals, Inc.Stock3,624$1.04M0.2%+16+0.4%AddedHistory
PEPPepsiCo IncStock7,300$1.08M0.2%−719−9.0%ReducedHistory
PIMCO Equity Ser72201T342RAFI ESG US35,265$1.08M0.2%+18,197+106.6%Added–
EXPEagle Materials IncCOM7,714$1.10M0.2%00.0%UnchangedHistory
CECelanese CorpStock7,514$1.14M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock28,604$1.15M0.2%+768+2.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM82,272$1.20M0.2%+346+0.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN118,899$1.26M0.3%+5,157+4.5%AddedHistory
NVSNovartis AGADR14,180$1.29M0.3%+17+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock9,104$1.32M0.3%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF40,906$1.32M0.3%+9,453+30.1%Added–
BNYBank of New York Mellon CorpStock26,200$1.34M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock20,096$1.34M0.3%+70+0.3%AddedHistory
TFCTruist Financial CorpCOM24,478$1.36M0.3%+134+0.6%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF25,981$1.42M0.3%+5,337+25.9%Added–
SGOLabrdn Gold ETF TrustETF85,494$1.45M0.3%+15,153+21.5%AddedHistory
MRKMerck & Co., Inc.Stock18,907$1.47M0.3%+220+1.2%AddedHistory
MLMMartin Marietta Materials IncCOM4,319$1.52M0.3%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock49,040$1.53M0.3%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR29,503$1.55M0.3%+10.0%AddedHistory
ECLEcolab Inc.Stock7,598$1.56M0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF10,046$1.59M0.3%−360−3.5%Reduced–
HBANHuntington Bancshares IncCOM112,777$1.61M0.3%+112,777NewHistory
TXNTexas Instruments IncStock8,882$1.71M0.4%+32+0.4%AddedHistory
COPConocoPhillipsStock28,105$1.71M0.4%+253+0.9%AddedHistory
WMTWalmart Inc.Stock12,168$1.72M0.4%+1,530+14.4%AddedHistory
EOGEOG Resources IncStock21,059$1.76M0.4%−50−0.2%ReducedHistory
MKCMcCormick & Co IncStock20,106$1.77M0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock15,135$1.80M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock11,000$1.82M0.4%00.0%UnchangedHistory
FTVFortive CorpStock26,150$1.82M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock63,525$1.83M0.4%+18,851+42.2%AddedHistory
EMREmerson Electric CoStock20,035$1.93M0.4%+13+0.1%AddedHistory
PGProcter & Gamble CoStock14,386$1.94M0.4%−216−1.5%ReducedHistory
COSTCostco Wholesale CorpStock4,964$1.96M0.4%+14+0.3%AddedHistory
AMZNAmazon Com IncStock581$2.00M0.4%+33+6.0%AddedHistory
CATCaterpillar IncStock9,442$2.05M0.4%+800+9.3%AddedHistory
UPSUnited Parcel Service IncStock10,070$2.09M0.4%+30+0.3%AddedHistory
JPMJPMorgan Chase & CoStock13,709$2.13M0.4%+102+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM35,115$2.21M0.5%−7,525−17.6%ReducedHistory
CVXChevron CorpStock21,288$2.23M0.5%+2,326+12.3%AddedHistory
VEEVVeeva Systems IncStock7,346$2.28M0.5%+33+0.5%AddedHistory
WFCWells Fargo & CompanyStock52,478$2.38M0.5%−305−0.6%ReducedHistory
GMSGMS Inc.COM51,165$2.46M0.5%−425−0.8%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF65,941$2.59M0.5%+6,110+10.2%Added–
iShares Russell 1000 Growth ETF464287614ETF10,033$2.72M0.6%−892−8.2%Reduced–
VRSKVerisk Analytics, Inc.COM15,600$2.73M0.6%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,817$2.75M0.6%–––
CUBECubeSmartREIT59,639$2.76M0.6%−613−1.0%ReducedHistory
UNHUnitedHealth Group IncStock7,218$2.89M0.6%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF86,941$2.89M0.6%+10,087+13.1%Added–
LINLinde PLCSHS10,035$2.90M0.6%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock121,887$2.94M0.6%+2,367+2.0%AddedHistory
FDXFedEx CorpStock10,008$2.98M0.6%00.0%UnchangedHistory
PFEPfizer IncStock76,229$2.98M0.6%−591−0.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF55,391$3.02M0.6%+55,391New–
CHTRCharter Communications, Inc.CL A4,338$3.13M0.7%00.0%UnchangedHistory
CLColgate Palmolive CoStock39,946$3.25M0.7%+72+0.2%AddedHistory
SCHWSchwab Charles CorpStock45,000$3.28M0.7%+45,000NewHistory
PCHPotlatchdeltic CorpCOM62,468$3.32M0.7%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock8,765$3.33M0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock60,054$3.42M0.7%+63+0.1%AddedHistory
BACBank of America CorpStock85,754$3.54M0.7%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock52,517$3.62M0.8%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock16,270$3.64M0.8%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW107,846$3.71M0.8%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock33,863$3.92M0.8%−326−1.0%ReducedHistory
COFCapital One Financial CorpStock25,599$3.96M0.8%+18+0.1%AddedHistory
UNPUnion Pacific CorpStock18,190$4.00M0.8%+28+0.2%AddedHistory
HDHome Depot, Inc.Stock13,481$4.30M0.9%+39+0.3%AddedHistory
DISWalt Disney CoStock26,416$4.64M1.0%−100−0.4%ReducedHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Schwab Fundamental U.S. Small Company ETF808524763ETF87,364$4.42M1.1%–
TCF Finl Corp872307103COM33,281$1.55M0.4%–
Vanguard Total Bond Market ETF921937835ETF–$467.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,395$346.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS–$283.0K0.1%–
INTCIntel CorpStock3,777$241.0K0.1%History
BCEBce IncCOM NEW5,156$232.0K0.1%History
DDominion Energy, IncStock2,940$223.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,655$216.0K0.1%–
Vanguard Real Estate ETF922908553ETF2,250$206.0K<0.1%–
AROCArchrock, Inc.COM15,738$149.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,000$122.0K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,889$68.0K<0.1%History