$273 Million is the total value of True Wealth Design, LLC's 782 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $6,042,231 | -1.4% | 105,265 | -2.0% | 2.21% | -14.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $5,251,706 | +3.9% | 69,846 | -2.1% | 1.92% | -9.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,355,380 | +3.2% | 93,886 | -1.0% | 1.59% | -10.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $3,248,738 | -1.7% | 153,532 | -1.4% | 1.19% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,120,518 | -4.1% | 14,166 | -11.1% | 1.14% | -16.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,078,754 | +2.3% | 48,408 | -0.5% | 1.13% | -10.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,643,691 | -3.1% | 13,041 | -10.7% | 0.97% | -15.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,641,721 | -11.3% | 93,380 | -9.3% | 0.97% | -22.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,130,427 | +1.2% | 34,312 | -1.2% | 0.78% | -11.7% |
| AAPL | Sell | APPLE INC | $1,540,625 | -3.3% | 7,943 | -17.8% | 0.56% | -15.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,346,173 | -3.4% | 25,017 | -5.0% | 0.49% | -15.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,235,881 | +1.1% | 26,762 | -1.1% | 0.45% | -11.7% |
| EXP | Sell | EAGLE MATLS INC | $1,032,767 | +23.7% | 5,540 | -2.6% | 0.38% | +8.0% |
| PHM | Sell | PULTE GROUP INC | $1,029,095 | +23.2% | 13,248 | -7.6% | 0.38% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $969,106 | +5.7% | 5,855 | -1.0% | 0.35% | -7.8% |
| CRH | Sell | CRH PLCadr | $962,290 | +7.1% | 17,267 | -2.3% | 0.35% | -6.6% |
| LEN | Sell | LENNAR CORPcl a | $950,477 | +9.3% | 7,585 | -8.3% | 0.35% | -4.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $923,677 | +3.0% | 20,613 | -0.6% | 0.34% | -10.1% |
| SNA | Sell | SNAP ON INC | $917,429 | +15.9% | 3,183 | -0.7% | 0.34% | +0.9% |
| GIB | Sell | CGI INCcl a sub vtg | $907,226 | +5.9% | 8,605 | -3.3% | 0.33% | -7.5% |
| HD | Sell | HOME DEPOT INC | $900,246 | +4.5% | 2,898 | -0.7% | 0.33% | -8.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $893,409 | -54.1% | 9,730 | -54.1% | 0.33% | -60.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $888,467 | +6.2% | 17,873 | -2.3% | 0.32% | -7.4% |
| MAS | Sell | MASCO CORP | $880,135 | +13.8% | 15,339 | -1.4% | 0.32% | -0.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $877,441 | +8.8% | 7,244 | -1.1% | 0.32% | -5.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $864,979 | -2.6% | 111,037 | -0.3% | 0.32% | -15.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $864,320 | +7.3% | 52,383 | -1.3% | 0.32% | -6.5% |
| LSTR | Sell | LANDSTAR SYS INC | $864,313 | +6.5% | 4,489 | -0.8% | 0.32% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $845,423 | -1.8% | 16,340 | -0.8% | 0.31% | -14.4% |
| DOX | Sell | AMDOCS LTD | $845,500 | +1.2% | 8,553 | -1.7% | 0.31% | -11.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $840,561 | +10.2% | 8,822 | -2.8% | 0.31% | -4.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $831,340 | +4.3% | 7,391 | -0.4% | 0.30% | -9.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $826,995 | -0.0% | 38,216 | -2.7% | 0.30% | -13.0% | |
| Sell | SHELL PLCspon ads | $824,610 | +2.8% | 13,657 | -2.0% | 0.30% | -10.1% | |
| FOXA | Sell | FOX CORP | $823,106 | -0.5% | 24,209 | -0.3% | 0.30% | -13.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $822,025 | +2.3% | 21,307 | -1.2% | 0.30% | -10.7% |
| CMI | Sell | CUMMINS INC | $813,451 | +2.5% | 3,318 | -0.1% | 0.30% | -10.8% |
| LKQ | Sell | LKQ CORP | $810,944 | +1.4% | 13,917 | -1.2% | 0.30% | -11.3% |
| LOGI | Sell | LOGITECH INTL S A | $800,831 | +0.8% | 13,482 | -1.4% | 0.29% | -12.0% |
| KR | Sell | KROGER CO | $800,729 | -6.5% | 17,037 | -1.8% | 0.29% | -18.4% |
| HOLX | Sell | HOLOGIC INC | $796,988 | -0.7% | 9,843 | -1.0% | 0.29% | -13.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $792,873 | -9.2% | 7,163 | -3.2% | 0.29% | -20.8% |
| UL | Sell | UNILEVER PLCspon adr new | $791,542 | -0.9% | 15,184 | -1.3% | 0.29% | -13.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $777,807 | +4.9% | 3,223 | -0.2% | 0.28% | -8.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $771,556 | -4.4% | 8,402 | -2.3% | 0.28% | -16.6% |
| SEIC | Sell | SEI INVTS CO | $769,560 | +2.6% | 12,908 | -1.0% | 0.28% | -10.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $761,725 | -10.1% | 96,543 | -0.1% | 0.28% | -21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $761,246 | +1.5% | 5,689 | -0.6% | 0.28% | -11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $758,494 | -3.8% | 6,038 | -0.5% | 0.28% | -16.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $749,924 | -1.8% | 5,335 | -1.1% | 0.27% | -14.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $746,307 | -4.5% | 12,948 | -2.2% | 0.27% | -16.8% |
| PKG | Sell | PACKAGING CORP AMER | $747,630 | -5.4% | 5,657 | -0.6% | 0.27% | -17.5% |
| AMGN | Sell | AMGEN INC | $733,555 | -10.5% | 3,304 | -2.6% | 0.27% | -22.1% |
| EBAY | Sell | EBAY INC. | $727,330 | -0.2% | 16,275 | -0.9% | 0.27% | -13.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $728,377 | -0.3% | 17,066 | -0.9% | 0.27% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $718,524 | -8.4% | 9,323 | -1.4% | 0.26% | -20.1% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $701,078 | -1.3% | 13,869 | -7.4% | 0.26% | -14.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $653,626 | -10.3% | 10,993 | -8.1% | 0.24% | -21.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $601,029 | -4.8% | 4,888 | -10.3% | 0.22% | -17.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $563,606 | -2.2% | 11,948 | -3.1% | 0.21% | -14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $554,644 | -0.9% | 13,634 | -1.6% | 0.20% | -13.6% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $547,828 | +1.5% | 20,209 | -1.0% | 0.20% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $337,644 | -65.2% | 991 | -70.5% | 0.12% | -69.8% |
| CVS | Sell | CVS HEALTH CORP | $193,703 | -21.3% | 2,802 | -15.4% | 0.07% | -31.1% |
| DIS | Sell | DISNEY WALT CO | $168,829 | -27.7% | 1,891 | -18.9% | 0.06% | -36.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $156,117 | +1.4% | 909 | -2.9% | 0.06% | -12.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $148,208 | +10.8% | 788 | -1.9% | 0.05% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $135,980 | +9.1% | 1,136 | -5.5% | 0.05% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $121,366 | +5.3% | 931 | -16.6% | 0.04% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $100,625 | -18.9% | 227 | -25.1% | 0.04% | -28.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $86,955 | -8.0% | 255 | -16.7% | 0.03% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $84,850 | -10.3% | 641 | -3.0% | 0.03% | -22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $82,123 | -0.4% | 565 | -10.7% | 0.03% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $82,197 | -71.4% | 766 | -70.7% | 0.03% | -75.0% |
| NVDA | Sell | NVIDIA CORPORATION | $77,841 | -33.1% | 184 | -56.1% | 0.03% | -42.9% |
| EMR | Sell | EMERSON ELEC CO | $77,284 | -33.2% | 855 | -35.6% | 0.03% | -42.9% |
| MRK | Sell | MERCK & CO INC | $55,792 | -60.0% | 484 | -63.1% | 0.02% | -65.5% |
| LOW | Sell | LOWES COS INC | $47,172 | +3.5% | 209 | -8.3% | 0.02% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $40,959 | -7.4% | 552 | -3.8% | 0.02% | -21.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $38,767 | -18.5% | 534 | -17.8% | 0.01% | -30.0% |
| ABBV | Sell | ABBVIE INC | $32,018 | -15.8% | 238 | -0.4% | 0.01% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $32,720 | -75.4% | 74 | -78.6% | 0.01% | -78.6% |
| HON | Sell | HONEYWELL INTL INC | $29,673 | +0.8% | 143 | -7.1% | 0.01% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,968 | -2.3% | 73 | -15.1% | 0.01% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,257 | -45.2% | 238 | -45.4% | 0.01% | -50.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,878 | -69.8% | 147 | -71.4% | 0.01% | -72.7% |
| BA | Sell | BOEING CO | $21,116 | -42.6% | 100 | -42.2% | 0.01% | -46.7% |
| F | Sell | FORD MTR CO DEL | $22,075 | -30.2% | 1,459 | -41.8% | 0.01% | -38.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,565 | -49.4% | 170 | -56.5% | 0.01% | -52.9% |
| LLY | Sell | LILLY ELI & CO | $17,811 | +23.5% | 38 | -9.5% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,089 | -22.7% | 190 | -17.0% | 0.01% | -33.3% |
| NKE | Sell | NIKE INCcl b | $15,591 | -12.5% | 141 | -2.8% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INC | $15,734 | -98.6% | 106 | -98.8% | 0.01% | -98.7% |
| SJM | Sell | SMUCKER J M CO | $16,540 | -7.0% | 112 | -0.9% | 0.01% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $14,410 | -72.3% | 104 | -73.6% | 0.01% | -77.3% |
| KO | Sell | COCA COLA CO | $12,355 | -19.7% | 205 | -17.3% | 0.01% | -16.7% |
| Sell | DIMENSIONAL ETF TRUST | $11,059 | -99.6% | 265 | -99.6% | 0.00% | -99.7% | |
| TXN | Sell | TEXAS INSTRS INC | $10,210 | -42.0% | 57 | -40.0% | 0.00% | -42.9% |
| CVX | Sell | CHEVRON CORP NEW | $10,561 | -95.9% | 67 | -95.8% | 0.00% | -96.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,518 | -99.0% | 73 | -98.8% | 0.00% | -99.1% |
| TGT | Sell | TARGET CORP | $8,442 | -25.0% | 64 | -5.9% | 0.00% | -40.0% |
| FB | Sell | META PLATFORMS INCcl a | $8,036 | -31.1% | 28 | -49.1% | 0.00% | -40.0% |
| TSLA | Sell | TESLA INC | $6,545 | -98.8% | 25 | -99.0% | 0.00% | -99.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,435 | -35.1% | 25 | -39.0% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,650 | -77.1% | 100 | -74.4% | 0.00% | -80.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,486 | -71.0% | 56 | -71.0% | 0.00% | -75.0% |
| AVGO | Sell | BROADCOM INC | $5,205 | -99.4% | 6 | -99.6% | 0.00% | -99.5% |
| Sell | GENERAL ELECTRIC CO | $6,482 | -49.4% | 59 | -56.0% | 0.00% | -60.0% | |
| PFE | Sell | PFIZER INC | $6,295 | -90.0% | 172 | -88.9% | 0.00% | -92.3% |
| PEP | Sell | PEPSICO INC | $4,631 | -94.2% | 25 | -94.3% | 0.00% | -93.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,459 | -80.8% | 266 | -79.0% | 0.00% | -80.0% |
| CI | Sell | THE CIGNA GROUP | $1,403 | -78.0% | 5 | -80.0% | 0.00% | -66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,087 | -48.3% | 4 | -42.9% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC NEW | $1,527 | -61.8% | 18 | -64.7% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE INC | $1,479 | -76.9% | 7 | -78.1% | 0.00% | -66.7% |
| NFLX | Sell | NETFLIX INC | $2,203 | +6.3% | 5 | -16.7% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,469 | -28.0% | 8 | -33.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,934 | -83.1% | 6 | -86.7% | 0.00% | -85.7% |
| QCOM | Sell | QUALCOMM INC | $1,905 | -40.3% | 16 | -36.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,588 | -51.1% | 27 | -48.1% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,111 | -88.1% | 33 | -87.2% | 0.00% | -85.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,880 | -86.0% | 13 | -88.1% | 0.00% | -83.3% |
| EOG | Sell | EOG RES INC | $1,374 | -66.7% | 12 | -66.7% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $2,298 | -89.3% | 122 | -94.2% | 0.00% | -88.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,947 | -89.3% | 109 | -90.3% | 0.00% | -93.3% |
| T | Sell | AT&T INC | $1,946 | -81.6% | 122 | -77.7% | 0.00% | -75.0% |
| DE | Sell | DEERE & CO | $2,026 | -86.2% | 5 | -86.1% | 0.00% | -83.3% |
| ABT | Sell | ABBOTT LABS | $2,290 | -92.5% | 21 | -93.0% | 0.00% | -92.3% |
| UNP | Sell | UNION PAC CORP | $2,047 | -97.3% | 10 | -97.4% | 0.00% | -96.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,162 | -91.3% | 85 | -90.9% | 0.00% | -93.3% |
| NDSN | Sell | NORDSON CORP | $497 | -68.1% | 2 | -71.4% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP | $1,148 | -38.1% | 7 | -41.7% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $650 | -68.6% | 11 | -60.7% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $522 | -84.4% | 4 | -88.6% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC | $1,004 | -63.9% | 12 | -68.4% | 0.00% | -100.0% |
| RPM | Sell | RPM INTL INC | $449 | -63.3% | 5 | -64.3% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $659 | -99.3% | 2 | -99.4% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORP | $305 | -76.8% | 4 | -77.8% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $632 | -87.5% | 15 | -89.2% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INCcl a | $34 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DEL | $25 | -62.1% | 4 | -55.6% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,056 | -62.8% | 3 | -66.7% | 0.00% | -100.0% |
| VST | Sell | VISTRA CORP | $499 | +4.0% | 19 | -5.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $228 | -81.7% | 6 | -81.8% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $298 | -24.9% | 2 | -33.3% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $50 | -99.2% | 1 | -99.3% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $546 | -97.1% | 8 | -97.4% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $450 | -41.3% | 2 | -50.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $657 | -80.2% | 8 | -83.0% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $561 | -81.6% | 4 | -82.6% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $161 | -93.3% | 1 | -94.4% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $291 | -32.9% | 14 | -22.2% | 0.00% | – |
| ACM | Sell | AECOM | $255 | -24.6% | 3 | -25.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $602 | -66.5% | 5 | -61.5% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP | $447 | -66.3% | 2 | -66.7% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $368 | -70.1% | 7 | -69.6% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $975 | -77.5% | 5 | -77.3% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INC | $614 | -94.4% | 3 | -94.3% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $344 | -78.6% | 2 | -77.8% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $443 | -91.9% | 14 | -92.6% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $508 | -17.1% | 30 | -9.1% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $1,140 | -48.8% | 4 | -50.0% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $370 | -33.0% | 5 | -28.6% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $36 | -18.2% | 10 | -9.1% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,058 | -97.7% | 31 | -98.0% | 0.00% | -100.0% |
| COG | Sell | COTERRA ENERGY INC | $253 | -85.5% | 10 | -85.9% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $568 | -16.5% | 6 | -33.3% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $201 | -31.4% | 3 | -25.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $542 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $74 | -99.0% | 4 | -99.1% | 0.00% | -100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $167 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $821 | -72.0% | 9 | -76.9% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $331 | -98.0% | 3 | -98.0% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATION | $1,200 | -86.0% | 5 | -85.3% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $476 | -31.9% | 10 | -50.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $395 | -84.6% | 3 | -84.2% | 0.00% | -100.0% |
| DOCU | Sell | DOCUSIGN INC | $52 | -98.5% | 1 | -98.4% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $861 | -78.6% | 6 | -78.6% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $378 | -49.3% | 4 | -55.6% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,023 | -5.4% | 35 | -7.9% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $282 | -99.3% | 3 | -99.5% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $219 | -90.2% | 2 | -91.3% | 0.00% | -100.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $78 | -25.0% | 2 | -33.3% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,138 | -63.5% | 14 | -63.2% | 0.00% | -100.0% | |
| GIS | Sell | GENERAL MLS INC | $998 | -22.2% | 13 | -13.3% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $204 | +3.6% | 39 | -2.5% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $664 | -9.0% | 2 | -33.3% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $503 | -49.8% | 1 | -50.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $187 | -48.3% | 3 | -40.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $199 | -85.3% | 1 | -87.5% | 0.00% | -100.0% |
| MGA | Sell | MAGNA INTL INC | $452 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $254 | -95.0% | 11 | -94.8% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $1,283 | -97.1% | 11 | -96.6% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $479 | -99.3% | 8 | -99.5% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $855 | -20.0% | 2 | -33.3% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $608 | -84.2% | 5 | -80.0% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $527 | -77.8% | 8 | -82.6% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $374 | -58.1% | 10 | -61.5% | 0.00% | – |
| NI | Sell | NISOURCE INC | $274 | -80.4% | 10 | -80.0% | 0.00% | -100.0% |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -20 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -690 | -100.0% | 0.00% | – | |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -25 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -6 | -100.0% | 0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -950 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -26 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -300 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -63 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -400 | -100.0% | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -44 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -11 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -11 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -52 | -100.0% | -0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TR IIthe meet kevin | $0 | – | -100 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -20 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -200 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -74 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -11,705 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -204 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -220 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -500 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -950 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -63 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -240 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -4,935 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,017 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,650 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,304 | -100.0% | -0.22% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,194 | -100.0% | -0.30% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -75,003 | -100.0% | -0.38% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -40,221 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.