TRUEWEALTH LLC current holdings: USA Stocks
TRUEWEALTH LLC reported $0.14 billion in share positions in stocks (listed in the US), 427 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are KO, HD, AAPL.
- KO: Country of operation United States; Class COM; Shares 1,151,534; Value $51,451,000.
- HD: Country of operation United States; Class COM; Shares 35,747; Value $8,955,000.
- AAPL: Country of operation United States; Class COM; Shares 22,511; Value $8,212,000.
- LMT: Country of operation United States; Class COM; Shares 21,265; Value $7,760,000.
Form 13F-HR as filed (SEC CIK 1722092): quarter ended 2020-06-30, filed 2020-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| KO COCA COLA CO | United States | COM | 1,151,534 | $51,451,000 | 37.50% | 2020-06-30 | 2020-07-15 | +94.36% |
| HD HOME DEPOT INC | United States | COM | 35,747 | $8,955,000 | 6.53% | 2020-06-30 | 2020-07-15 | +14.98% |
| AAPL APPLE INC | United States | COM | 22,511 | $8,212,000 | 5.98% | 2020-06-30 | 2020-07-15 | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 21,265 | $7,760,000 | 5.66% | 2020-06-30 | 2020-07-15 | +40.36% |
| MSFT MICROSOFT CORP | United States | COM | 18,735 | $3,813,000 | 2.78% | 2020-06-30 | 2020-07-15 | +150.09% |
| AMZN AMAZON COM INC | United States | COM | 1,078 | $2,974,000 | 2.17% | 2020-06-30 | 2020-07-15 | +78.82% |
| D DOMINION ENERGY INC | United States | COM | 25,441 | $2,065,000 | 1.50% | 2020-06-30 | 2020-07-15 | -25.30% |
| T AT&T INC | United States | COM | 67,348 | $2,036,000 | 1.48% | 2020-06-30 | 2020-07-15 | +7.23% |
| MMM 3M CO | United States | COM | 12,820 | $2,000,000 | 1.46% | 2020-06-30 | 2020-07-15 | +29.18% |
| PG PROCTER AND GAMBLE CO | United States | COM | 15,082 | $1,803,000 | 1.31% | 2020-06-30 | 2020-07-15 | +24.04% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 12,976 | $1,443,000 | 1.05% | 2020-06-30 | 2020-07-15 | -15.52% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,895 | $1,409,000 | 1.03% | 2020-06-30 | 2020-07-15 | ||
| JPM JPMORGAN CHASE & CO | United States | COM | 14,928 | $1,404,000 | 1.02% | 2020-06-30 | 2020-07-15 | +256.13% |
| GILD GILEAD SCIENCES INC | United States | COM | 15,522 | $1,194,000 | 0.87% | 2020-06-30 | 2020-07-15 | +96.62% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,472 | $1,191,000 | 0.87% | 2020-06-30 | 2020-07-15 | +90.27% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 621 | $878,000 | 0.64% | 2020-06-30 | 2020-07-15 | +377.25% |
| MCD MCDONALDS CORP | United States | COM | 4,668 | $861,000 | 0.63% | 2020-06-30 | 2020-07-15 | +26.84% |
| META FACEBOOK INC | United States | CL A | 3,627 | $824,000 | 0.60% | 2020-06-30 | 2020-07-15 | +225.36% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 542 | $769,000 | 0.56% | 2020-06-30 | 2020-07-15 | +380.85% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 6,823 | $761,000 | 0.55% | 2020-06-30 | 2020-07-15 | -5.47% |
| BAC BK OF AMERICA CORP | United States | COM | 29,756 | $707,000 | 0.52% | 2020-06-30 | 2020-07-15 | +131.41% |
| CSX CSX CORP | United States | COM | 9,985 | $696,000 | 0.51% | 2020-06-30 | 2020-07-15 | +101.85% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 12,298 | $678,000 | 0.49% | 2020-06-30 | 2020-07-15 | -16.60% |
| SO SOUTHERN CO | United States | COM | 12,966 | $672,000 | 0.49% | 2020-06-30 | 2020-07-15 | +60.95% |
| WMT WALMART INC | United States | COM | 5,120 | $613,000 | 0.45% | 2020-06-30 | 2020-07-15 | +167.49% |
| PEP PEPSICO INC | United States | COM | 4,614 | $610,000 | 0.44% | 2020-06-30 | 2020-07-15 | -2.70% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,946 | $590,000 | 0.43% | 2020-06-30 | 2020-07-15 | +204.93% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4,750 | $582,000 | 0.42% | 2020-06-30 | 2020-07-15 | -30.39% |
| CSCO CISCO SYS INC | United States | COM | 12,416 | $579,000 | 0.42% | 2020-06-30 | 2020-07-15 | +129.29% |
| V VISA INC | United States | COM CL A | 2,937 | $567,000 | 0.41% | 2020-06-30 | 2020-07-15 | +89.41% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,603 | $559,000 | 0.41% | 2020-06-30 | 2020-07-15 | -17.51% | |
| NFLX NETFLIX INC | United States | COM | 1,199 | $546,000 | 0.40% | 2020-06-30 | 2020-07-15 | +54.51% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 41,721 | $535,000 | 0.39% | 2020-06-30 | 2020-07-15 | +117.32% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,466 | $501,000 | 0.37% | 2020-06-30 | 2020-07-15 | ||
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 7,808 | $499,000 | 0.36% | 2020-06-30 | 2020-07-15 | -29.70% |
| XOMXXXX EXXON MOBIL CORP | COM | 10,551 | $472,000 | 0.34% | 2020-06-30 | 2020-07-15 | ||
| INTC INTEL CORP | United States | COM | 7,848 | $470,000 | 0.34% | 2020-06-30 | 2020-07-15 | +93.77% |
| UNP UNION PAC CORP | United States | COM | 2,703 | $457,000 | 0.33% | 2020-06-30 | 2020-07-15 | +62.15% |
| AMGN AMGEN INC | United States | COM | 1,835 | $433,000 | 0.32% | 2020-06-30 | 2020-07-15 | +79.62% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 6,239 | $432,000 | 0.31% | 2020-06-30 | 2020-07-15 | — split 2026-07-20, ratio not on file |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,462 | $431,000 | 0.31% | 2020-06-30 | 2020-07-15 | +27.12% |
| NKE NIKE INC | United States | CL B | 4,145 | $406,000 | 0.30% | 2020-06-30 | 2020-07-15 | -63.45% |
| PYPL PAYPAL HLDGS INC | United States | COM | 2,321 | $404,000 | 0.29% | 2020-06-30 | 2020-07-15 | -69.07% |
| TFC TRUIST FINL CORP | United States | COM | 10,572 | $397,000 | 0.29% | 2020-06-30 | 2020-07-15 | +23.68% |
| SHOP SHOPIFY INC | CL A | 413 | $392,000 | 0.29% | 2020-06-30 | 2020-07-15 | +56.19% | |
| MRK MERCK & CO. INC | United States | COM | 5,067 | $392,000 | 0.29% | 2020-06-30 | 2020-07-15 | +102.30% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,312 | $388,000 | 0.28% | 2020-06-30 | 2020-07-15 | +90.59% |
| TSLA TESLA INC | United States | COM | 350 | $378,000 | 0.28% | 2020-06-30 | 2020-07-15 | +390.14% |
| BA BOEING CO | United States | COM | 2,039 | $374,000 | 0.27% | 2020-06-30 | 2020-07-15 | +2.39% |
| MDT MEDTRONIC PLC | Ireland | SHS | 4,060 | $372,000 | 0.27% | 2020-06-30 | 2020-07-15 | -5.03% |
| WM WASTE MGMT INC DEL | United States | COM | 3,262 | $345,000 | 0.25% | 2020-06-30 | 2020-07-15 | +95.53% |
| TJX TJX COS INC NEW | United States | COM | 6,764 | $342,000 | 0.25% | 2020-06-30 | 2020-07-15 | +164.64% |
| ORCL ORACLE CORP | United States | COM | 6,077 | $336,000 | 0.24% | 2020-06-30 | 2020-07-15 | +149.30% |
| CVX CHEVRON CORP NEW | United States | COM | 3,653 | $326,000 | 0.24% | 2020-06-30 | 2020-07-15 | +129.05% |
| PFE PFIZER INC | United States | COM | 9,700 | $317,000 | 0.23% | 2020-06-30 | 2020-07-15 | -7.43% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,017 | $313,000 | 0.23% | 2020-06-30 | 2020-07-15 | +64.13% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,768 | $309,000 | 0.23% | 2020-06-30 | 2020-07-15 | +52.74% |
| WFC WELLS FARGO CO NEW | United States | COM | 12,049 | $308,000 | 0.22% | 2020-06-30 | 2020-07-15 | +214.38% |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,101 | $295,000 | 0.21% | 2020-06-30 | 2020-07-15 | +220.80% |
| GWW GRAINGER W W INC | United States | COM | 910 | $286,000 | 0.21% | 2020-06-30 | 2020-07-15 | +297.46% |
| GPN GLOBAL PMTS INC | United States | COM | 1,628 | $276,000 | 0.20% | 2020-06-30 | 2020-07-15 | -50.87% |
| ADBE ADOBE INC | United States | COM | 612 | $266,000 | 0.19% | 2020-06-30 | 2020-07-15 | -46.44% |
| CL COLGATE PALMOLIVE CO | United States | COM | 3,558 | $261,000 | 0.19% | 2020-06-30 | 2020-07-15 | +18.02% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,017 | $260,000 | 0.19% | 2020-06-30 | 2020-07-15 | +0.89% |
| FIX COMFORT SYS USA INC | United States | COM | 6,315 | $257,000 | 0.19% | 2020-06-30 | 2020-07-15 | +3986.01% |
| MS MORGAN STANLEY | United States | COM NEW | 5,012 | $242,000 | 0.18% | 2020-06-30 | 2020-07-15 | +299.09% |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,632 | $231,000 | 0.17% | 2020-06-30 | 2020-07-15 | -29.97% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 881 | $228,000 | 0.17% | 2020-06-30 | 2020-07-15 | -35.27% |
| LLY LILLY ELI & CO | United States | COM | 1,376 | $226,000 | 0.16% | 2020-06-30 | 2020-07-15 | +621.54% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,214 | $213,000 | 0.16% | 2020-06-30 | 2020-07-15 | +78.28% |
| ALL ALLSTATE CORP | United States | COM | 2,167 | $210,000 | 0.15% | 2020-06-30 | 2020-07-15 | +132.42% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,729 | $209,000 | 0.15% | 2020-06-30 | 2020-07-15 | +90.53% |
| NOW SERVICENOW INC | United States | COM | 512 | $207,000 | 0.15% | 2020-06-30 | 2020-07-15 | +60.40% |
| SPGI S&P GLOBAL INC | United States | COM | 626 | $206,000 | 0.15% | 2020-06-30 | 2020-07-15 | +25.90% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 2,566 | $204,000 | 0.15% | 2020-06-30 | 2020-07-15 | +49.80% |
| ROL ROLLINS INC | United States | COM | 4,710 | $200,000 | 0.15% | 2020-06-30 | 2020-07-15 | +7.93% |
| BAX BAXTER INTL INC | United States | COM | 2,293 | $197,000 | 0.14% | 2020-06-30 | 2020-07-15 | -72.73% |
| YUM YUM BRANDS INC | United States | COM | 2,224 | $193,000 | 0.14% | 2020-06-30 | 2020-07-15 | +58.47% |
| LOW LOWES COS INC | United States | COM | 1,402 | $189,000 | 0.14% | 2020-06-30 | 2020-07-15 | +38.59% |
| EFX EQUIFAX INC | United States | COM | 1,086 | $187,000 | 0.14% | 2020-06-30 | 2020-07-15 | -18.06% |
| SLF SUN LIFE FINANCIAL INC. | COM | 5,050 | $186,000 | 0.14% | 2020-06-30 | 2020-07-15 | +115.13% | |
| AFL AFLAC INC | United States | COM | 4,876 | $176,000 | 0.13% | 2020-06-30 | 2020-07-15 | +215.46% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 3,369 | $172,000 | 0.13% | 2020-06-30 | 2020-07-15 | +16.02% |
| TXN TEXAS INSTRS INC | United States | COM | 1,345 | $171,000 | 0.12% | 2020-06-30 | 2020-07-15 | +121.86% |
| AON AON PLC | Ireland | SHS CL A | 884 | $170,000 | 0.12% | 2020-06-30 | 2020-07-15 | +43.25% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,419 | $169,000 | 0.12% | 2020-06-30 | 2020-07-15 | +176.76% |
| DHR DANAHER CORPORATION | United States | COM | 949 | $168,000 | 0.12% | 2020-06-30 | 2020-07-15 | +44.24% |
| CRM SALESFORCE COM INC | United States | COM | 894 | $167,000 | 0.12% | 2020-06-30 | 2020-07-15 | +20.27% |
| ABBV ABBVIE INC | United States | COM | 1,690 | $166,000 | 0.12% | 2020-06-30 | 2020-07-15 | +168.17% |
| ENB ENBRIDGE INC | COM | 5,424 | $165,000 | 0.12% | 2020-06-30 | 2020-07-15 | +53.35% | |
| HSY HERSHEY CO | United States | COM | 1,212 | $157,000 | 0.11% | 2020-06-30 | 2020-07-15 | +24.53% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 2,485 | $153,000 | 0.11% | 2020-06-30 | 2020-07-15 | +203.38% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,787 | $153,000 | 0.11% | 2020-06-30 | 2020-07-15 | +321.81% |
| CAT CATERPILLAR INC DEL | United States | COM | 1,213 | $153,000 | 0.11% | 2020-06-30 | 2020-07-15 | +553.47% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,314 | $150,000 | 0.11% | 2020-06-30 | 2020-07-15 | +218.47% |
| INTU INTUIT | United States | COM | 504 | $149,000 | 0.11% | 2020-06-30 | 2020-07-15 | -9.51% |
| WIX WIX COM LTD | SHS | 573 | $147,000 | 0.11% | 2020-06-30 | 2020-07-15 | -72.33% | |
| SCI SERVICE CORP INTL | United States | COM | 3,744 | $146,000 | 0.11% | 2020-06-30 | 2020-07-15 | +97.56% |
| MO ALTRIA GROUP INC | United States | COM | 3,729 | $146,000 | 0.11% | 2020-06-30 | 2020-07-15 | +75.08% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 2,477 | $146,000 | 0.11% | 2020-06-30 | 2020-07-15 | +6.90% |
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