Truewealth LLC 13F Holdings · last filed Q2 2020
Truewealth LLC reported 742 securities worth $237.91M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: KO (21.63%), IVV (7.25%), HD (3.76%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | $51.5M | 21.63% | 1.2M | Trimmed |
| 2 | IVV | ISHARES TR | $17.3M | 7.25% | 55,727 | Added |
| 3 | HD | HOME DEPOT INC | $9.0M | 3.76% | 35,747 | Trimmed |
| 4 | AAPL | APPLE INC | $8.2M | 3.45% | 22,511 | Trimmed |
| 5 | LMT | LOCKHEED MARTIN CORP | $7.8M | 3.26% | 21,265 | Added |
| 6 | IEFA | ISHARES TR | $7.2M | 3.03% | 125,940 | Added |
| 7 | EFA | ISHARES TR | $6.8M | 2.85% | 111,485 | Added |
| 8 | IWD | ISHARES TR | $5.5M | 2.31% | 48,876 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 2.28% | 139,910 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.81% | 13,954 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $3.8M | 1.60% | 18,735 | Added |
| 12 | AMZN | AMAZON COM INC | $3.0M | 1.25% | 1,078 | Trimmed |
| 13 | IJR | ISHARES TR | $2.6M | 1.09% | 38,051 | Added |
| 14 | AGG | ISHARES TR | $2.5M | 1.06% | 21,410 | Added |
| 15 | IWB | ISHARES TR | $2.3M | 0.98% | 13,576 | Trimmed |
| 16 | VTV | VANGUARD INDEX FDS | $2.2M | 0.93% | 22,300 | Trimmed |
| 17 | D | DOMINION ENERGY INC | $2.1M | 0.87% | 25,441 | Added |
| 18 | T | AT&T INC | $2.0M | 0.86% | 67,348 | Trimmed |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.85% | 42,519 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.85% | 51,036 | Added |
| 21 | MMM | 3M CO | $2.0M | 0.84% | 12,820 | Trimmed |
| 22 | ITOT | ISHARES TR | $1.9M | 0.82% | 28,062 | Added |
| 23 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.76% | 15,082 | Hold |
| 24 | VB | VANGUARD INDEX FDS | $1.8M | 0.74% | 12,039 | Trimmed |
| 25 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.70% | 55,740 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR