$178 Billion is the total value of TrueWealth Advisors, LLC's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,144,000 | -33.6% | 272,847 | -33.2% | 4.58% | -36.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,692,000 | -1.0% | 17,924 | -1.2% | 4.33% | -4.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $7,600,000 | -12.7% | 277,476 | -12.1% | 4.28% | -15.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,531,000 | -5.5% | 177,913 | -1.6% | 4.24% | -8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,380,000 | -0.2% | 21,816 | +1.8% | 4.15% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,258,000 | -5.0% | 88,073 | -4.7% | 4.08% | -8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,147,000 | +25.4% | 96,269 | +27.8% | 4.02% | +20.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,012,000 | +12.4% | 29,616 | +12.7% | 3.94% | +8.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,771,000 | +38.2% | 179,314 | +37.4% | 3.81% | +33.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,097,000 | +0.5% | 296,848 | +0.8% | 3.43% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,092,000 | -2.3% | 33,148 | -1.6% | 2.86% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,091,000 | +64.8% | 11,429 | +63.2% | 2.30% | +58.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,696,000 | -10.6% | 73,075 | -10.1% | 2.08% | -13.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,655,000 | -11.2% | 25,132 | -9.9% | 2.06% | -14.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,187,000 | +20.9% | 72,028 | +19.4% | 1.79% | +16.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,700,000 | +14.5% | 34,700 | 0.0% | 1.52% | +10.3% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,623,000 | -7.8% | 9,506 | -8.9% | 1.48% | -11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,480,000 | -33.5% | 81,353 | -28.3% | 1.40% | -35.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,370,000 | +136.5% | 61,078 | +139.8% | 1.33% | +127.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,364,000 | +14.3% | 10,809 | +17.7% | 1.33% | +10.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,205,000 | +17.9% | 9,539 | -2.6% | 1.24% | +13.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,001,000 | +52.1% | 41,818 | +52.6% | 1.13% | +46.6% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,857,000 | – | 13,705 | +100.0% | 1.04% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,801,000 | -1.3% | 12,163 | -2.7% | 1.01% | -4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,714,000 | +6.7% | 14,929 | +7.2% | 0.96% | +2.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,659,000 | +120.0% | 31,589 | +124.2% | 0.93% | +112.0% |
| HD | Sell | HOME DEPOT INC | $1,610,000 | +2.6% | 4,905 | -0.3% | 0.91% | -1.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,474,000 | +9.4% | 14,560 | +7.5% | 0.83% | +5.5% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,378,000 | – | 7,954 | +100.0% | 0.78% | – |
| ROP | ROPER TECHNOLOGIES INC | $1,326,000 | -5.1% | 2,972 | 0.0% | 0.75% | -8.5% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,317,000 | -6.3% | 21,648 | -6.1% | 0.74% | -9.6% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,311,000 | – | 38,537 | +100.0% | 0.74% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,289,000 | -4.5% | 2,993 | -4.7% | 0.72% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,247,000 | +3.0% | 24,703 | +5.1% | 0.70% | -0.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,202,000 | +28.1% | 12,203 | +28.1% | 0.68% | +23.6% |
| AAPL | Sell | APPLE INC | $1,148,000 | +2.4% | 8,111 | -0.9% | 0.65% | -1.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,135,000 | -34.5% | 27,120 | -33.4% | 0.64% | -37.0% |
| MSFT | Sell | MICROSOFT CORP | $1,117,000 | +3.2% | 3,963 | -0.8% | 0.63% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,054,000 | -2.4% | 7,788 | -0.9% | 0.59% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,051,000 | -7.6% | 62,850 | +0.8% | 0.59% | -11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,018,000 | -1.5% | 3,507 | -2.7% | 0.57% | -5.0% |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $962,000 | – | 9,564 | +100.0% | 0.54% | – |
| WMB | Sell | WILLIAMS COS INC | $958,000 | -2.5% | 36,940 | -0.2% | 0.54% | -6.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $956,000 | – | 8,651 | +100.0% | 0.54% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $957,000 | -3.7% | 18,367 | -0.5% | 0.54% | -7.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $943,000 | -15.5% | 16,547 | -15.4% | 0.53% | -18.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $937,000 | +3.0% | 18,656 | +3.3% | 0.53% | -0.8% |
| IUSB | Buy | ISHARES TRcore total usd | $933,000 | +14.3% | 17,516 | +14.8% | 0.52% | +10.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $927,000 | -14.6% | 11,314 | -14.3% | 0.52% | -17.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $885,000 | -62.6% | 5,042 | -63.0% | 0.50% | -63.9% |
| XOM | Buy | EXXON MOBIL CORP | $870,000 | -3.9% | 14,788 | +3.0% | 0.49% | -7.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $817,000 | -10.3% | 54,337 | -8.7% | 0.46% | -13.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $809,000 | -7.5% | 9,806 | -9.2% | 0.46% | -11.0% |
| TSLA | TESLA INC | $775,000 | +14.0% | 1,000 | 0.0% | 0.44% | +9.8% | |
| CVX | Sell | CHEVRON CORP NEW | $717,000 | -8.1% | 7,071 | -5.0% | 0.40% | -11.4% |
| T | Buy | AT&T INC | $705,000 | +6.7% | 26,110 | +13.7% | 0.40% | +2.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $677,000 | -7.0% | 25,500 | -6.9% | 0.38% | -10.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $649,000 | -29.0% | 19,049 | -26.4% | 0.36% | -31.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $640,000 | +11.3% | 4,203 | +11.4% | 0.36% | +7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $627,000 | -0.5% | 11,554 | +0.1% | 0.35% | -4.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $604,000 | +8.6% | 8,214 | +8.7% | 0.34% | +4.6% |
| EFV | Sell | ISHARES TReafe value etf | $602,000 | -3.5% | 11,838 | -1.9% | 0.34% | -6.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $595,000 | +20.9% | 12,208 | +16.1% | 0.34% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $594,000 | +4.9% | 13,989 | +1.9% | 0.33% | +1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $581,000 | -3.6% | 3,891 | -4.8% | 0.33% | -7.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $572,000 | +39.9% | 5,374 | +41.1% | 0.32% | +34.7% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $562,000 | +26.6% | 13,318 | +26.4% | 0.32% | +22.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $558,000 | -1.1% | 4,540 | 0.0% | 0.31% | -4.6% | |
| SO | Buy | SOUTHERN CO | $555,000 | +2.8% | 8,960 | +0.3% | 0.31% | -1.0% |
| TIP | New | ISHARES TRtips bd etf | $518,000 | – | 4,057 | +100.0% | 0.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $500,000 | -0.2% | 3,057 | -5.2% | 0.28% | -3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $500,000 | +3.3% | 5,300 | +5.7% | 0.28% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $494,000 | -1.4% | 4,752 | -1.4% | 0.28% | -4.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $489,000 | +12.2% | 17,350 | +1.5% | 0.28% | +8.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $482,000 | -15.1% | 4,711 | -14.6% | 0.27% | -18.4% |
| IGSB | Sell | ISHARES TR | $480,000 | -35.2% | 8,791 | -35.0% | 0.27% | -37.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $463,000 | -16.3% | 8,692 | -16.1% | 0.26% | -19.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $445,000 | -15.4% | 4,978 | -14.9% | 0.25% | -18.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $438,000 | -11.0% | 4,896 | -0.8% | 0.25% | -14.3% |
| BA | New | BOEING CO | $428,000 | – | 1,947 | +100.0% | 0.24% | – |
| IBB | New | ISHARES TRishares biotech | $413,000 | – | 2,553 | +100.0% | 0.23% | – |
| IWD | ISHARES TRrus 1000 val etf | $409,000 | -1.2% | 2,613 | 0.0% | 0.23% | -5.0% | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $402,000 | -6.1% | 2,200 | -0.4% | 0.23% | -9.6% |
| EFX | EQUIFAX INC | $401,000 | +5.8% | 1,583 | 0.0% | 0.23% | +2.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $391,000 | – | 3,071 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $388,000 | 0.0% | 3,555 | +3.6% | 0.22% | -3.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $386,000 | +4.3% | 2,927 | +5.2% | 0.22% | +0.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $371,000 | +2.5% | 15,397 | +0.6% | 0.21% | -0.9% |
| LOW | LOWES COS INC | $365,000 | +4.6% | 1,800 | 0.0% | 0.20% | +0.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | -1.9% | 7,252 | +6.5% | 0.20% | -5.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $362,000 | +4.6% | 3,599 | +9.7% | 0.20% | +1.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $352,000 | -1.7% | 4,046 | +0.2% | 0.20% | -5.3% |
| TGT | Buy | TARGET CORP | $344,000 | +0.9% | 1,505 | +6.8% | 0.19% | -2.5% |
| CLX | CLOROX CO DEL | $345,000 | -8.0% | 2,086 | 0.0% | 0.19% | -11.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $340,000 | -3.7% | 3,235 | -6.1% | 0.19% | -7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $332,000 | +7.1% | 1,848 | +6.6% | 0.19% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $330,000 | -4.1% | 2,045 | -2.2% | 0.19% | -7.5% |
| HON | HONEYWELL INTL INC | $319,000 | -3.0% | 1,501 | 0.0% | 0.18% | -6.8% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $319,000 | -23.7% | 2,894 | -22.1% | 0.18% | -26.6% |
| PFE | PFIZER INC | $319,000 | +10.0% | 7,407 | 0.0% | 0.18% | +5.9% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $315,000 | +1.9% | 5,542 | +2.6% | 0.18% | -1.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $305,000 | -2.9% | 3,026 | +1.3% | 0.17% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $302,000 | +4.9% | 113 | -4.2% | 0.17% | +1.2% |
| SDY | SPDR SER TRs&p divid etf | $298,000 | -3.9% | 2,539 | 0.0% | 0.17% | -7.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $295,000 | -0.7% | 3,420 | -0.7% | 0.17% | -4.0% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue forlins | $287,000 | -1.0% | 11,556 | +0.5% | 0.16% | -4.7% |
| IWP | ISHARES TRrus md cp gr etf | $286,000 | -1.0% | 2,552 | 0.0% | 0.16% | -4.7% | |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $284,000 | -6.3% | 9,785 | -6.8% | 0.16% | -9.6% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $283,000 | -0.7% | 2,945 | 0.0% | 0.16% | -4.2% | |
| FALN | New | ISHARES TRfaln angls usd | $264,000 | – | 8,767 | +100.0% | 0.15% | – |
| IXN | New | ISHARES TRglobal tech etf | $262,000 | – | 4,621 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $260,000 | +5.3% | 4,821 | +9.2% | 0.15% | +1.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $260,000 | -38.8% | 6,282 | -33.2% | 0.15% | -41.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $255,000 | -18.5% | 5,988 | -17.3% | 0.14% | -21.9% |
| ELY | CALLAWAY GOLF CO | $254,000 | -17.8% | 9,175 | 0.0% | 0.14% | -20.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | -1.6% | 2,583 | +3.0% | 0.14% | -5.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $249,000 | -5.0% | 4,895 | -5.1% | 0.14% | -8.5% |
| MBB | Buy | ISHARES TRmbs etf | $247,000 | +21.1% | 2,282 | +21.2% | 0.14% | +16.8% |
| LLY | LILLY ELI & CO | $245,000 | +0.4% | 1,061 | 0.0% | 0.14% | -2.8% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $246,000 | -3.9% | 5,388 | -3.2% | 0.14% | -7.4% |
| GD | New | GENERAL DYNAMICS CORP | $240,000 | – | 1,223 | +100.0% | 0.14% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $238,000 | -2.9% | 3,007 | +1.0% | 0.13% | -6.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $238,000 | +7.7% | 21,063 | +9.8% | 0.13% | +3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $239,000 | -1.6% | 2,313 | -0.3% | 0.13% | -5.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $238,000 | -1.2% | 767 | 0.0% | 0.13% | -5.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $236,000 | +4.9% | 14,107 | +7.9% | 0.13% | +1.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $235,000 | – | 6,544 | +100.0% | 0.13% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $228,000 | -5.4% | 11,300 | -9.6% | 0.13% | -9.2% |
| ITA | Sell | ISHARES TRus aer def etf | $224,000 | -5.9% | 2,149 | -1.0% | 0.13% | -9.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $223,000 | – | 4,689 | +100.0% | 0.12% | – |
| SHAG | WISDOMTREE TRyield enhanced | $217,000 | -0.5% | 4,262 | 0.0% | 0.12% | -3.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $215,000 | -35.0% | 535 | -35.6% | 0.12% | -37.3% |
| TFC | Sell | TRUIST FINL CORP | $209,000 | +4.0% | 3,571 | -1.5% | 0.12% | +0.9% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $206,000 | -7.2% | 3,805 | -8.4% | 0.12% | -10.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $205,000 | 0.0% | 4,090 | 0.0% | 0.12% | -4.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $202,000 | – | 632 | +100.0% | 0.11% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $201,000 | -3.8% | 1,977 | -3.7% | 0.11% | -7.4% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $175,000 | +2.3% | 10,000 | 0.0% | 0.10% | -2.0% | |
| BKT | New | BLACKROCK INCOME TR INC | $89,000 | – | 14,657 | +100.0% | 0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -537 | -100.0% | -0.12% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,323 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,622 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -599 | -100.0% | -0.12% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,069 | -100.0% | -0.14% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,738 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,958 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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)
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