$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,954 | -100.0% | -0.06% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,950 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -712 | -100.0% | -0.10% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -5,995 | -100.0% | -0.10% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,995 | -100.0% | -0.10% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -2,279 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,188 | -100.0% | -0.10% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,740 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,648 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,310 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,265 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,498 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,816 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,897 | -100.0% | -0.19% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,618 | -100.0% | -0.19% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -14,429 | -100.0% | -0.67% | – |
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.