$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,019 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,584 | -100.0% | -0.14% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -5,253 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -612 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -635 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,303 | -100.0% | -0.18% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -14,602 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,023 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,066 | -100.0% | -0.26% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,243 | -100.0% | -0.42% | – |
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.