$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $2,359,000 | +10.5% | 34,700 | 0.0% | 1.38% | -0.7% | |
| BAC | BK OF AMERICA CORP | $566,000 | +8.2% | 13,731 | 0.0% | 0.33% | -2.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $501,000 | +3.9% | 4,820 | 0.0% | 0.29% | -6.7% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $436,000 | +6.1% | 17,100 | 0.0% | 0.25% | -4.9% | |
| IWD | ISHARES TRrus 1000 val etf | $414,000 | +2.5% | 2,613 | 0.0% | 0.24% | -7.6% | |
| CLX | CLOROX CO DEL | $375,000 | -7.6% | 2,086 | 0.0% | 0.22% | -17.0% | |
| PRU | PRUDENTIAL FINL INC | $353,000 | +6.6% | 3,444 | 0.0% | 0.21% | -4.2% | |
| LOW | LOWES COS INC | $349,000 | -4.4% | 1,800 | 0.0% | 0.20% | -13.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $346,000 | +6.5% | 3,282 | 0.0% | 0.20% | -4.3% | |
| HON | HONEYWELL INTL INC | $329,000 | -3.5% | 1,501 | 0.0% | 0.19% | -13.1% | |
| DAL | DELTA AIR LINES INC DEL | $313,000 | -2.8% | 7,238 | 0.0% | 0.18% | -12.4% | |
| IWP | ISHARES TRrus md cp gr etf | $289,000 | +6.2% | 2,552 | 0.0% | 0.17% | -4.5% | |
| LLY | LILLY ELI & CO | $244,000 | +20.8% | 1,061 | 0.0% | 0.14% | +8.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $241,000 | +2.6% | 767 | 0.0% | 0.14% | -7.8% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $241,000 | +10.6% | 12,500 | 0.0% | 0.14% | -0.7% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $205,000 | 0.0% | 4,090 | 0.0% | 0.12% | -9.8% | |
| LMT | LOCKHEED MARTIN CORP | $203,000 | -2.4% | 537 | 0.0% | 0.12% | -12.6% | |
| O | REALTY INCOME CORP | $200,000 | -2.9% | 3,000 | 0.0% | 0.12% | -12.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $171,000 | -1.7% | 10,000 | 0.0% | 0.10% | -11.5% |
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 | 12 | Q3 2023 | 10.0% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 12 | Q3 2023 | 8.7% |
| DBX ETF TR | 12 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SPDR SER TR | 12 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| SERVISFIRST BANCSHARES INC | 12 | Q3 2023 | 3.8% |
| INVESCO QQQ TR | 12 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.1% |
View TrueWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-05-04 |
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.