$211 Million is the total value of TrueWealth Advisors, LLC's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | New | GLOBAL X FDSus pfd etf | $849,000 | – | 41,407 | +100.0% | 0.40% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $807,000 | – | 55,916 | +100.0% | 0.38% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $279,000 | – | 4,608 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | – | 3,923 | +100.0% | 0.12% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $240,000 | – | 2,185 | +100.0% | 0.11% | – |
| CSL | New | CARLISLE COS INC | $224,000 | – | 800 | +100.0% | 0.11% | – |
| MTB | New | M & T BK CORP | $208,000 | – | 1,180 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 300 | +100.0% | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $119,000 | – | 10,324 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.