$238 Million is the total value of True Wealth Design, LLC's 860 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $28,582,932 | -2.7% | 476,700 | -5.1% | 11.98% | -11.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $6,126,968 | +5.5% | 107,434 | -1.6% | 2.57% | -4.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,221,404 | -0.4% | 94,863 | -1.6% | 1.77% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,253,915 | -2.8% | 15,943 | -9.0% | 1.36% | -12.0% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $2,756,018 | +0.0% | 110,550 | -0.6% | 1.16% | -9.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,728,191 | +7.2% | 14,604 | -0.1% | 1.14% | -2.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,104,249 | -13.2% | 34,729 | -13.2% | 0.88% | -21.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,943,278 | -7.9% | 40,221 | -8.8% | 0.82% | -16.5% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,393,222 | +0.6% | 26,342 | -4.0% | 0.58% | -8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,221,846 | +1.7% | 27,050 | -5.5% | 0.51% | -7.9% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,148,504 | -2.9% | 11,530 | -3.2% | 0.48% | -11.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $896,391 | +0.5% | 20,740 | -0.9% | 0.38% | -9.0% |
| ORAN | Sell | ORANGEsponsored adr | $894,783 | +20.2% | 75,003 | -0.5% | 0.38% | +8.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $891,769 | +14.1% | 11,082 | -3.7% | 0.37% | +3.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $887,771 | +21.7% | 111,389 | -4.2% | 0.37% | +10.4% |
| LEN | Sell | LENNAR CORPcl a | $869,891 | +4.6% | 8,276 | -10.0% | 0.36% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $861,065 | +9.6% | 16,472 | -0.1% | 0.36% | -0.8% |
| GIB | Sell | CGI INCcl a sub vtg | $856,515 | +10.4% | 8,897 | -1.2% | 0.36% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $853,289 | -7.8% | 20,581 | -9.0% | 0.36% | -16.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $836,814 | +7.7% | 18,291 | -2.9% | 0.35% | -2.2% |
| EXP | Sell | EAGLE MATLS INC | $834,861 | +7.1% | 5,689 | -3.0% | 0.35% | -2.8% |
| DOX | Sell | AMDOCS LTD | $835,208 | +1.6% | 8,697 | -3.8% | 0.35% | -7.9% |
| PHM | Sell | PULTE GROUP INC | $835,146 | -3.7% | 14,330 | -24.8% | 0.35% | -12.7% |
| FOXA | Sell | FOX CORP | $827,041 | +5.4% | 24,289 | -6.0% | 0.35% | -4.4% |
| LSTR | Sell | LANDSTAR SYS INC | $811,511 | +7.2% | 4,527 | -2.5% | 0.34% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $807,079 | +7.6% | 8,596 | -4.8% | 0.34% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $806,606 | +2.5% | 7,325 | -3.3% | 0.34% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $802,239 | +2.2% | 9,941 | -5.2% | 0.34% | -7.4% |
| CMI | Sell | CUMMINS INC | $793,330 | -3.5% | 3,321 | -2.1% | 0.33% | -12.4% |
| SNA | Sell | SNAP ON INC | $791,386 | +4.1% | 3,205 | -3.6% | 0.33% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $784,399 | -15.8% | 9,454 | -12.9% | 0.33% | -23.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $781,688 | -7.7% | 13,238 | -2.9% | 0.33% | -16.3% |
| MAS | Sell | MASCO CORP | $773,430 | +0.1% | 15,556 | -6.1% | 0.32% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $758,108 | -5.6% | 3,999 | -8.6% | 0.32% | -14.3% |
| SEIC | Sell | SEI INVTS CO | $749,977 | -2.3% | 13,032 | -1.0% | 0.31% | -11.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $729,628 | -18.2% | 15,524 | -0.2% | 0.31% | -25.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $728,626 | -3.3% | 11,956 | -8.1% | 0.31% | -12.3% |
| CC | Sell | CHEMOURS CO | $724,369 | -9.4% | 24,194 | -7.3% | 0.30% | -17.8% |
| DFS | Sell | DISCOVER FINL SVCS | $716,100 | +0.5% | 7,245 | -0.5% | 0.30% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $559,529 | +3.2% | 13,850 | -0.5% | 0.24% | -6.4% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $539,470 | +5.1% | 20,423 | -1.6% | 0.23% | -4.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $343,535 | +3.0% | 7,502 | -1.1% | 0.14% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $236,365 | -77.4% | 500 | -76.8% | 0.10% | -79.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $155,131 | -38.3% | 2,650 | -39.1% | 0.06% | -44.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $153,959 | -24.2% | 936 | -27.0% | 0.06% | -30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $124,046 | +2.3% | 303 | -4.4% | 0.05% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $116,389 | +88.7% | 419 | -0.7% | 0.05% | +69.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $91,263 | +0.1% | 311 | -12.1% | 0.04% | -9.5% |
| PEP | Sell | PEPSICO INC | $79,666 | -3.8% | 437 | -4.8% | 0.03% | -13.2% |
| PFE | Sell | PFIZER INC | $63,100 | -92.8% | 1,547 | -91.0% | 0.03% | -93.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $52,897 | -52.4% | 383 | -51.6% | 0.02% | -56.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $46,760 | -37.7% | 250 | -43.2% | 0.02% | -42.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $47,554 | -28.0% | 650 | -25.6% | 0.02% | -35.5% |
| ABBV | Sell | ABBVIE INC | $38,033 | -2.6% | 239 | -1.2% | 0.02% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,162 | -13.6% | 930 | -12.5% | 0.02% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $31,648 | -96.3% | 319 | -95.6% | 0.01% | -96.7% |
| SQ | Sell | BLOCK INCcl a | $20,595 | +8.9% | 300 | -0.3% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,901 | -59.5% | 193 | -58.3% | 0.01% | -63.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,813 | -31.0% | 257 | -28.4% | 0.01% | -41.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,362 | -48.2% | 234 | -50.0% | 0.01% | -53.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,946 | -36.5% | 100 | -33.3% | 0.01% | -44.4% |
| TGT | Sell | TARGET CORP | $11,263 | -4.3% | 68 | -13.9% | 0.01% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $9,947 | -46.5% | 950 | -51.3% | 0.00% | -55.6% |
| MRO | Sell | MARATHON OIL CORP | $5,056 | -24.1% | 211 | -14.2% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,661 | -99.8% | 30 | -99.8% | 0.00% | -99.7% |
| DOW | Sell | DOW INC | $2,796 | -20.7% | 51 | -27.1% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $1,378 | -99.8% | 2 | -99.9% | 0.00% | -99.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,247 | -9.6% | 52 | -8.8% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,644 | -99.8% | 2 | -99.8% | 0.00% | -99.7% |
| SAP | Sell | SAP SEspon adr | $1,266 | +11.5% | 10 | -9.1% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $306 | -19.0% | 5 | -16.7% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,081 | -99.9% | 38 | -99.8% | 0.00% | -100.0% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $241 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO | $387 | -76.8% | 10 | -75.6% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $892 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $249 | -42.4% | 20 | -39.4% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -12 | -100.0% | 0.00% | – | |
| FISV | Exit | FISERV INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $278 | -61.9% | 10 | -60.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $724 | -79.8% | 12 | -80.3% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $292 | -14.1% | 9 | -10.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $59 | -86.4% | 5 | -85.7% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $108 | -90.2% | 1 | -90.0% | 0.00% | -100.0% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $677 | -34.4% | 5 | -37.5% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $716 | -29.6% | 2 | -33.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $413 | -14.0% | 14 | -12.5% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $44 | -94.0% | 11 | -94.7% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $387 | -39.4% | 1 | -50.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $239 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Exit | MASTERBRAND INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,121 | -30.9% | 68 | -34.6% | 0.00% | -100.0% |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $743 | -95.7% | 3 | -95.6% | 0.00% | -100.0% |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $380 | -94.3% | 4 | -94.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $506 | -15.5% | 5 | -16.7% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $604 | -6.4% | 40 | -41.2% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $546 | -98.0% | 6 | -97.9% | 0.00% | -100.0% |
| Sell | U HAUL HOLDING COMPANY | $363 | -17.5% | 7 | -12.5% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $478 | -20.2% | 5 | -16.7% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $331 | -92.0% | 5 | -93.7% | 0.00% | -100.0% |
| Sell | HALEON PLCspon ads | $351 | -8.6% | 43 | -10.4% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -100 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -92 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -159 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -130 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -34 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -267 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -487 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -119 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -174 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -799 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -439 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,285 | -100.0% | -0.31% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,630 | -100.0% | -0.32% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,652 | -100.0% | -0.33% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -39,967 | -100.0% | -0.34% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,562 | -100.0% | -0.34% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -10,482 | -100.0% | -0.38% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,857 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.3% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 13.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.7% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 2.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.0% |
View True Wealth Design, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
View True Wealth Design, 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.