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.
- COR: Country of operation United States; Class COM; Shares 81; Value $8,000.
- ADM: Country of operation United States; Class COM; Shares 210; Value $8,000.
- NTR: Country of operation —; Class COM; Shares 245; Value $8,000.
- SHAK: Country of operation United States; Class CL A; Shares 125; Value $7,000.
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 |
|---|---|---|---|---|---|---|---|---|
| COR AMERISOURCEBERGEN CORP | United States | COM | 81 | $8,000 | 0.01% | 2020-06-30 | 2020-07-15 | +205.25% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 210 | $8,000 | 0.01% | 2020-06-30 | 2020-07-15 | +99.00% |
| NTR NUTRIEN LTD | COM | 245 | $8,000 | 0.01% | 2020-06-30 | 2020-07-15 | +121.74% | |
| SHAK SHAKE SHACK INC | United States | CL A | 125 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +9.25% |
| AOS SMITH A O CORP | United States | COM | 140 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +23.13% |
| XYZ SQUARE INC | United States | CL A | 62 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | -29.44% |
| STT STATE STR CORP | United States | COM | 112 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +179.75% |
| SUI SUN CMNTYS INC | United States | COM | 54 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | -17.53% |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 72 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +52.05% |
| EWBC EAST WEST BANCORP INC | United States | COM | 186 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +246.36% |
| ET ENERGY TRANSFER LP | United States | COM UT LTD PTN | 1,000 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +179.63% |
| EVRG EVERGY INC | United States | COM | 117 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +32.79% |
| GNTX GENTEX CORP | United States | COM | 288 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | -14.12% |
| HZO MARINEMAX INC | United States | COM | 300 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +133.32% |
| MMS MAXIMUS INC | United States | COM | 96 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | -24.67% |
| BIO BIO RAD LABS INC | United States | CL A | 15 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | -15.93% |
| BX BLACKSTONE GROUP INC | United States | COM CL A | 115 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +101.20% |
| CBRE CBRE GROUP INC | United States | CL A | 153 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +189.34% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 153 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | -3.90% |
| AORT CRYOLIFE INC | United States | COM | 350 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +19.25% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 200 | $7,000 | 0.01% | 2020-06-30 | 2020-07-15 | +4.80% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 103 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | +88.93% |
| MSCI MSCI INC | United States | COM | 18 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | +61.69% |
| AWR AMER STATES WTR CO | United States | COM | 76 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | +4.21% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 154 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | +156.21% |
| BWA BORGWARNER INC | United States | COM | 158 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | +96.14% |
| CI CIGNA CORP NEW | United States | COM | 30 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | +46.69% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 72 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | +248.33% |
| AMBA AMBARELLA INC | United States | SHS | 100 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | +50.07% |
| HELE HELEN OF TROY CORP LTD | COM | 25 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | -85.07% | |
| GNRC GENERAC HLDGS INC | United States | COM | 38 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | +74.05% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 28 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | +48.80% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 86 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | +143.66% |
| BURL BURLINGTON STORES INC | United States | COM | 25 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | +37.13% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 66 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | +157.50% |
| MU MICRON TECHNOLOGY INC | United States | COM | 93 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | +1967.31% |
| NEOG NEOGEN CORP | United States | COM | 69 | $5,000 | 0.00% | 2020-06-30 | 2020-07-15 | -67.19% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 38 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +89.18% |
| WWD WOODWARD INC | United States | COM | 53 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +325.25% |
| IVZ INVESCO LTD | United States | SHS | 375 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +182.71% |
| JCI JOHNSON CTLS INTL PLC | SHS | 114 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +337.67% | |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 23 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +89.75% | |
| EMN EASTMAN CHEM CO | United States | COM | 56 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | -5.59% |
| ILMN ILLUMINA INC | United States | COM | 10 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | -24.50% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 36 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | |
| CAG CONAGRA BRANDS INC | United States | COM | 100 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | -59.82% |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 505 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +22.75% |
| OMC OMNICOM GROUP INC | United States | COM | 52 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +35.79% |
| O REALTY INCOME CORP | United States | COM | 50 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | -4.37% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 38 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +222.46% |
| SEE SEALED AIR CORP NEW | COM | 105 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | ||
| SYY SYSCO CORP | United States | COM | 62 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +43.60% |
| TSN TYSON FOODS INC | United States | CL A | 49 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | -14.62% |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 83 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +134.81% | |
| DPZ DOMINOS PIZZA INC | United States | COM | 8 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | -18.31% |
| EA ELECTRONIC ARTS INC | United States | COM | 25 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | |
| GL GLOBE LIFE INC | United States | COM | 43 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | — split 2024-04-11, ratio not on file |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 100 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | — split 2025-05-07, ratio not on file |
| ITT ITT INC | United States | COM | 57 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +248.21% |
| KVHI KVH INDS INC | United States | COM | 384 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | -18.81% |
| KEY KEYCORP | United States | COM | 246 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +65.19% |
| KMI KINDER MORGAN INC DEL | United States | COM | 205 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +100.73% |
| KTB KONTOOR BRANDS INC | United States | COM | 188 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +260.98% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 10 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | -47.53% |
| BFB BROWN FORMAN CORP | CL B | 40 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | ||
| CASS CASS INFORMATION SYS INC | United States | COM | 69 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +37.43% |
| NI NISOURCE INC | United States | COM | 117 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +72.91% |
| Y104L PDL BIOPHARMA INC | United States | COM | 800 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | |
| PII POLARIS INC | United States | COM | 22 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | -43.23% |
| SEIC SEI INVTS CO | United States | COM | 30 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +87.98% |
| TPR TAPESTRY INC | United States | COM | 144 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +759.34% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 6 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +81.44% |
| ALC ALCON AG | ORD SHS | 27 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +14.17% | |
| DLTR DOLLAR TREE INC | United States | COM | 20 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +22.25% |
| FMC F M C CORP | United States | COM NEW | 20 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | — split 2025-10-30, ratio not on file |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 3 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +117.01% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 131 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +151.53% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 80 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +141.40% |
| AVNS AVANOS MED INC | United States | COM | 74 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | |
| BXP BOSTON PPTYS LTD PARTNERSHIP | United States | COM | 22 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | -31.72% |
| CSV CARRIAGE SVCS INC | United States | COM | 100 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +70.97% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 20 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | -27.60% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 9 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | -35.54% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 17 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +3.28% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 14 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +27.44% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 6 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | -15.38% |
| REZI RESIDEO TECHNOLOGIES INC | United States | COM | 48 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +122.06% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 37 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +23.11% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 37 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +94.24% | |
| TRNO TERRENO RLTY CORP | United States | COM | 23 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +25.85% |
| BLD TOPBUILD CORP | United States | COM | 11 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | |
| WAB WABTEC | United States | COM | 15 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +405.87% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 2 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | -65.15% |
| ACGL ARCH CAP GROUP LTD | ORD | 42 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +232.01% | |
| NVT NVENT ELECTRIC PLC | SHS | 28 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +763.21% | |
| PNR PENTAIR PLC | SHS | 28 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +40.75% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 10 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +418.23% |
| FNB F N B CORP | United States | COM | 73 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +130.93% |
| GME GAMESTOP CORP NEW | United States | CL A | 160 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | — split 2021-01-26, ratio not on file |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 93 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +68.92% |
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