0001172661-24-001832.txt : 20240412
0001172661-24-001832.hdr.sgml : 20240412
20240412090204
ACCESSION NUMBER: 0001172661-24-001832
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: True North Advisors, LLC
CENTRAL INDEX KEY: 0001634556
ORGANIZATION NAME:
IRS NUMBER: 752871229
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21867
FILM NUMBER: 24840105
BUSINESS ADDRESS:
STREET 1: 3131 TURTLE CREEK BOULEVARD
STREET 2: SUITE 1300
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: 214-360-7300
MAIL ADDRESS:
STREET 1: 3131 TURTLE CREEK BOULEVARD
STREET 2: SUITE 1300
CITY: DALLAS
STATE: TX
ZIP: 75219
13F-HR
1
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03-31-2024
03-31-2024
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True North Advisors, LLC
3131 Turtle Creek Boulevard
Suite 1300
Dallas
TX
75219
13F HOLDINGS REPORT
028-21867
000116048
801-66250
N
Will Sharp
Managing Director of Finance, CCO, Partner
214-360-7300
/s/ Will Sharp
Dallas
TX
04-12-2024
0
196
362269809
INFORMATION TABLE
2
infotable.xml
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0
0
4919
VANECK ETF TRUST
IG FLOATING RATE
92189F486
293365
11500
SH
SOLE
0
0
11500
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
256945
8126
SH
SOLE
0
0
8126
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
763586
2938
SH
SOLE
0
0
2938
VANGUARD INDEX FDS
VALUE ETF
922908744
239241
1469
SH
SOLE
0
0
1469
VANGUARD INDEX FDS
MID CAP ETF
922908629
205385
822
SH
SOLE
0
0
822
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1082996
4517
SH
SOLE
0
0
4517
VANGUARD INDEX FDS
SMALL CP ETF
922908751
535586
2343
SH
SOLE
0
0
2343
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2888555
6009
SH
SOLE
0
0
6009
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
258849
6197
SH
SOLE
0
0
6197
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1233623
27047
SH
SOLE
0
0
27047
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
214749
1176
SH
SOLE
0
0
1176
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
358467
7145
SH
SOLE
0
0
7145
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
212798
3093
SH
SOLE
0
0
3093
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
298672
2917
SH
SOLE
0
0
2917
VANGUARD WORLD FD
INF TECH ETF
92204A702
262170
500
SH
SOLE
0
0
500
VIPER ENERGY INC
CL A
927959106
721510
18760
SH
SOLE
0
0
18760
VISA INC
COM CL A
92826C839
1395194
4999
SH
SOLE
0
0
4999
WALMART INC
COM
931142103
1283454
21330
SH
SOLE
0
0
21330
WELLTOWER INC
COM
95040Q104
270976
2900
SH
SOLE
0
0
2900
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1011646
28457
SH
SOLE
0
0
28457
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2441377
67986
SH
SOLE
0
0
67986
WILLIAMS COS INC
COM
969457100
911313
23385
SH
SOLE
0
0
23385
WP CAREY INC
COM
92936U109
335197
5939
SH
SOLE
0
0
5939
WYNN RESORTS LTD
COM
983134107
920070
9000
SH
SOLE
0
0
9000
YUM BRANDS INC
COM
988498101
302950
2185
SH
SOLE
0
0
2185