CIK: 0001722092
Total reported value
$237.9M
Reporting period: 2020-06-30 · Number of holdings: 742
TRUEWEALTH LLC disclosed 742 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $237.9M and a quarterly turnover rate of 21.4%.
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Truewealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 742 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim KO
-0.1% $433.0K
Add EFA
+100.0% $3.8M
Trim ROL
-94.2% -$2.7M
Add IVV
+13.9% $4.6M
Add IEFA
+34.2% $2.5M
Add VEA
+47.5% $2.3M
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 21.63% | -3.21% | -0.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.25% | +1.10% | +13.94% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.76% | +0.38% | -3.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.33% | -10.56% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.26% | +0.26% | +17.08% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.03% | +0.75% | +34.15% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.85% | +1.40% | +100.03% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.31% | -0.09% | -1.63% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | +0.74% | +47.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.18% | -12.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.19% | +2.38% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | +0.14% | -8.10% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.05% | +0.19% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | — | +0.27% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.98% | +0.04% | -0.15% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.04% | -0.69% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.87% | +0.08% | +13.48% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.86% | — | -0.19% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | — | -7.77% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.21% | +29.39% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.84% | -0.01% | -0.19% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | +0.30% | +51.67% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.04% | -3.28% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | — | -18.46% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.09% | +14.32% | |
| 27 | REET | Ishares Global Reit ETF | ETF-Other | 0.67% | +0.09% | +21.54% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.05% | +2.62% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | +0.05% | +2.95% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | +0.02% | -0.76% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.59% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +0.65% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | -19.34% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.17% | -15.28% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +1.29% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -1.47% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.49% | — | +1.62% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | — | -6.97% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.12% | +27.60% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.41% | +0.03% | +23.35% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.26% | -40.10% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | +0.06% | +36.12% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | — | — | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.39% | — | -5.92% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.39% | +0.02% | +0.01% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | — | +3.25% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -1.27% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -4.01% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | +2.46% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.06% | -0.03% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 742 | $237.9M | 21 | |
| 2020-03-31 | 756 | $205.4M | 32 | |
| 2019-12-31 | 762 | $247.0M | 9 | |
| 2019-09-30 | 734 | $231.7M | 7 | |
| 2019-06-30 | 762 | $225.0M | 8 | |
| 2019-03-31 | 756 | $216.1M | 13 | |
| 2018-12-31 | 760 | $197.5M | 20 | |
| 2018-09-30 | 846 | $218.1M | 10 | |
| 2018-06-30 | 858 | $210.2M | 11 | |
| 2018-03-31 | 831 | $198.4M | 17 | |
| 2017-12-31 | 944 | $213.1M | 0 |
Truewealth LLC's most significant position changes for 2020-06-30: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Intl Flavors & Fragrances (IFF); New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Vanguard Esg Intl Stock ETF (VSGX); New buy: Ishares Ustechnology ETF (IYW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.4% | +100.03% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +13.94% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +34.15% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.7% | +47.52% | Add |
| 5 | HD | Home Depot INC | +0.4% | -3.90% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -10.56% | Trim |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +51.67% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +17.08% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +29.39% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.38% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -8.10% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +27.60% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.32% | Add |
| 14 | REET | Ishares Global Reit ETF | +0.1% | +21.54% | Add |
| 15 | D | Dominion Energy INC | +0.1% | +13.48% | Add |
| 16 | SHOP | Shopify INC - Class A | +0.1% | +6.17% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +36.12% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.03% | Trim |
| 19 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 20 | TSLA | Tesla INC | +0.1% | -10.26% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.19% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.62% | Add |
| 23 | VV | Vanguard Large-cap ETF | +0.1% | +2.95% | Add |
| 24 | FBIN | Fortune Brands Innovations I | +0.1% | — | Unchanged |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | -0.15% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | -3.28% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.46% | Add |
| 28 | SUB | Ishares Short-term National | 0% | +23.35% | Add |
| 29 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | 0% | -0.76% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | +0.01% | Add |
| 32 | MMM | 3m Co | 0% | -0.19% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | -0.69% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.63% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -38.54% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.2% | -15.28% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -12.02% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | -57.94% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -99.07% | Trim |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -40.10% | Trim |
| 41 | SCZ | Ishares Msci Eafe Small-cap | -0.5% | -80.66% | Trim |
| 42 | ROL | Rollins INC | -1.4% | -94.23% | Trim |
| 43 | KO | Coca-cola Co/the | -3.2% | -0.12% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 46 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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