$223 Million is the total value of TrueWealth Advisors, LLC's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $1,462,000 | +10.3% | 2,972 | 0.0% | 0.66% | -12.1% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $599,000 | +7.3% | 4,540 | 0.0% | 0.27% | -14.3% | |
| LOW | LOWES COS INC | $465,000 | +27.4% | 1,800 | 0.0% | 0.21% | +2.0% | |
| EFX | EQUIFAX INC | $463,000 | +15.5% | 1,583 | 0.0% | 0.21% | -8.0% | |
| BA | BOEING CO | $392,000 | -8.4% | 1,947 | 0.0% | 0.18% | -27.0% | |
| IWP | ISHARES TRrus md cp gr etf | $294,000 | +2.8% | 2,552 | 0.0% | 0.13% | -18.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $261,000 | +9.7% | 767 | 0.0% | 0.12% | -12.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $248,000 | -0.4% | 4,895 | 0.0% | 0.11% | -20.7% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $244,000 | -0.8% | 5,388 | 0.0% | 0.11% | -20.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $245,000 | +14.0% | 535 | 0.0% | 0.11% | -9.1% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $235,000 | +3.1% | 11,300 | 0.0% | 0.10% | -18.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $204,000 | -0.5% | 4,090 | 0.0% | 0.09% | -20.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $178,000 | +1.7% | 10,000 | 0.0% | 0.08% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.