$176 Million is the total value of TrueWealth Advisors, LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,069,000 | – | 294,609 | +100.0% | 3.54% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,136,000 | – | 81,265 | +100.0% | 2.41% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,635,000 | – | 60,328 | +100.0% | 1.54% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,316,000 | – | 27,402 | +100.0% | 0.77% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $492,000 | – | 10,517 | +100.0% | 0.29% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $444,000 | – | 10,538 | +100.0% | 0.26% | – |
| EFX | New | EQUIFAX INC | $379,000 | – | 1,583 | +100.0% | 0.22% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $362,000 | – | 15,299 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | – | 2,507 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $245,000 | – | 2,976 | +100.0% | 0.14% | – |
| IXG | New | ISHARES TRglobal finls etf | $238,000 | – | 3,069 | +100.0% | 0.14% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $225,000 | – | 13,080 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $208,000 | – | 599 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 3,622 | +100.0% | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $204,000 | – | 1,883 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 3,624 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 10.3% |
| SPDR SER TR | 15 | Q2 2024 | 8.7% |
| INVESCO EXCH TRADED FD TR II | 15 | Q2 2024 | 6.9% |
| DBX ETF TR | 15 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.0% |
| INVESCO QQQ TR | 15 | Q2 2024 | 3.7% |
| SPDR SER TR | 15 | Q2 2024 | 5.1% |
| SERVISFIRST BANCSHARES INC | 15 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 3.1% |
View TrueWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
View TrueWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.