$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $2,700,000 | +14.5% | 34,700 | 0.0% | 1.52% | +10.3% | |
| ROP | ROPER TECHNOLOGIES INC | $1,326,000 | -5.1% | 2,972 | 0.0% | 0.75% | -8.5% | |
| TSLA | TESLA INC | $775,000 | +14.0% | 1,000 | 0.0% | 0.44% | +9.8% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $558,000 | -1.1% | 4,540 | 0.0% | 0.31% | -4.6% | |
| IWD | ISHARES TRrus 1000 val etf | $409,000 | -1.2% | 2,613 | 0.0% | 0.23% | -5.0% | |
| EFX | EQUIFAX INC | $401,000 | +5.8% | 1,583 | 0.0% | 0.23% | +2.3% | |
| LOW | LOWES COS INC | $365,000 | +4.6% | 1,800 | 0.0% | 0.20% | +0.5% | |
| CLX | CLOROX CO DEL | $345,000 | -8.0% | 2,086 | 0.0% | 0.19% | -11.4% | |
| HON | HONEYWELL INTL INC | $319,000 | -3.0% | 1,501 | 0.0% | 0.18% | -6.8% | |
| PFE | PFIZER INC | $319,000 | +10.0% | 7,407 | 0.0% | 0.18% | +5.9% | |
| SDY | SPDR SER TRs&p divid etf | $298,000 | -3.9% | 2,539 | 0.0% | 0.17% | -7.2% | |
| IWP | ISHARES TRrus md cp gr etf | $286,000 | -1.0% | 2,552 | 0.0% | 0.16% | -4.7% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $283,000 | -0.7% | 2,945 | 0.0% | 0.16% | -4.2% | |
| ELY | CALLAWAY GOLF CO | $254,000 | -17.8% | 9,175 | 0.0% | 0.14% | -20.6% | |
| LLY | LILLY ELI & CO | $245,000 | +0.4% | 1,061 | 0.0% | 0.14% | -2.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $238,000 | -1.2% | 767 | 0.0% | 0.13% | -5.0% | |
| SHAG | WISDOMTREE TRyield enhanced | $217,000 | -0.5% | 4,262 | 0.0% | 0.12% | -3.9% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $205,000 | 0.0% | 4,090 | 0.0% | 0.12% | -4.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $175,000 | +2.3% | 10,000 | 0.0% | 0.10% | -2.0% |
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)
View complete filings history.