TRUEWEALTH LLC current holdings: USA ETF
TRUEWEALTH LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 174 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are IVV, IEFA, EFA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 55,727; Value $17,258,000.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 125,940; Value $7,199,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 111,485; Value $6,786,000.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 48,876; Value $5,504,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 55,727 | $17,258,000 | 2020-06-30 | 2020-07-15 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 125,940 | $7,199,000 | 2020-06-30 | 2020-07-15 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 111,485 | $6,786,000 | 2020-06-30 | 2020-07-15 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 48,876 | $5,504,000 | 2020-06-30 | 2020-07-15 | ||
| VEA VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 139,910 | $5,427,000 | 2020-06-30 | 2020-07-15 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 13,954 | $4,303,000 | 2020-06-30 | 2020-07-15 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 38,051 | $2,599,000 | 2020-06-30 | 2020-07-15 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 21,410 | $2,531,000 | 2020-06-30 | 2020-07-15 | ||
| IWB ISHARES TR | RUS 1000 ETF | 13,576 | $2,331,000 | 2020-06-30 | 2020-07-15 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 22,300 | $2,221,000 | 2020-06-30 | 2020-07-15 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 42,519 | $2,024,000 | 2020-06-30 | 2020-07-15 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 51,036 | $2,022,000 | 2020-06-30 | 2020-07-15 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 28,062 | $1,949,000 | 2020-06-30 | 2020-07-15 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 12,039 | $1,754,000 | 2020-06-30 | 2020-07-15 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 55,740 | $1,658,000 | 2020-06-30 | 2020-07-15 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 33,691 | $1,604,000 | 2020-06-30 | 2020-07-15 | ||
| REET ISHARES TR | GLOBAL REIT ETF | 76,054 | $1,588,000 | 2020-06-30 | 2020-07-15 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 9,865 | $1,544,000 | 2020-06-30 | 2020-07-15 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 10,605 | $1,517,000 | 2020-06-30 | 2020-07-15 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 8,709 | $1,247,000 | 2020-06-30 | 2020-07-15 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 13,995 | $1,236,000 | 2020-06-30 | 2020-07-15 | ||
| BNDX VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 20,274 | $1,170,000 | 2020-06-30 | 2020-07-15 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 11,716 | $1,115,000 | 2020-06-30 | 2020-07-15 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 5,317 | $1,021,000 | 2020-06-30 | 2020-07-15 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 9,033 | $974,000 | 2020-06-30 | 2020-07-15 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 39,405 | $960,000 | 2020-06-30 | 2020-07-15 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 8,290 | $957,000 | 2020-06-30 | 2020-07-15 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 15,877 | $953,000 | 2020-06-30 | 2020-07-15 | ||
| RWO SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 23,962 | $935,000 | 2020-06-30 | 2020-07-15 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 12,562 | $923,000 | 2020-06-30 | 2020-07-15 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 10,600 | $881,000 | 2020-06-30 | 2020-07-15 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 3,380 | $837,000 | 2020-06-30 | 2020-07-15 | +191.24% | |
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 4,788 | $783,000 | 2020-06-30 | 2020-07-15 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6,502 | $762,000 | 2020-06-30 | 2020-07-15 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 7,466 | $553,000 | 2020-06-30 | 2020-07-15 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 4,109 | $553,000 | 2020-06-30 | 2020-07-15 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7,012 | $552,000 | 2020-06-30 | 2020-07-15 | ||
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 4,898 | $359,000 | 2020-06-30 | 2020-07-15 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,234 | $350,000 | 2020-06-30 | 2020-07-15 | ||
| DLS WISDOMTREE TR | INTL SMCAP DIV | 6,165 | $343,000 | 2020-06-30 | 2020-07-15 | ||
| IGSB ISHARES TR | SH TR CRPORT ETF | 5,721 | $313,000 | 2020-06-30 | 2020-07-15 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 5,339 | $286,000 | 2020-06-30 | 2020-07-15 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 3,622 | $285,000 | 2020-06-30 | 2020-07-15 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 3,289 | $258,000 | 2020-06-30 | 2020-07-15 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 2,248 | $240,000 | 2020-06-30 | 2020-07-15 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 4,092 | $219,000 | 2020-06-30 | 2020-07-15 | ||
| ESGV VANGUARD WORLD FD | ESG US STK ETF | 3,747 | $211,000 | 2020-06-30 | 2020-07-15 | ||
| FIRST TR BICK INDEX FD CUSIP 33733H107 | COM SHS | 7,991 | $210,000 | 2020-06-30 | 2020-07-15 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,180 | $210,000 | 2020-06-30 | 2020-07-15 | ||
| VSGX VANGUARD WORLD FD | ESG INTL STK ETF | 4,218 | $203,000 | 2020-06-30 | 2020-07-15 | ||
| PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 5,400 | $196,000 | 2020-06-30 | 2020-07-15 | ||
| TIP ISHARES TR | TIPS BD ETF | 1,594 | $196,000 | 2020-06-30 | 2020-07-15 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 1,796 | $194,000 | 2020-06-30 | 2020-07-15 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 4,742 | $190,000 | 2020-06-30 | 2020-07-15 | ||
| USMV ISHARES TR | MSCI MIN VOL ETF | 2,877 | $174,000 | 2020-06-30 | 2020-07-15 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 3,181 | $173,000 | 2020-06-30 | 2020-07-15 | ||
| IYW ISHARES TR | U.S. TECH ETF | 635 | $171,000 | 2020-06-30 | 2020-07-15 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 1,078 | $170,000 | 2020-06-30 | 2020-07-15 | ||
| SPLV INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3,304 | $164,000 | 2020-06-30 | 2020-07-15 | ||
| TFI SPDR SER TR | NUVEEN BRC MUNIC | 3,100 | $160,000 | 2020-06-30 | 2020-07-15 | ||
| IMCG ISHARES TR | MRGSTR MD CP GRW | 531 | $156,000 | 2020-06-30 | 2020-07-15 | ||
| FNDC SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 5,470 | $151,000 | 2020-06-30 | 2020-07-15 | ||
| IUSV ISHARES TR | CORE S&P US VLU | 2,652 | $139,000 | 2020-06-30 | 2020-07-15 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 1,589 | $138,000 | 2020-06-30 | 2020-07-15 | ||
| IXJ ISHARES TR | GLOB HLTHCRE ETF | 1,995 | $137,000 | 2020-06-30 | 2020-07-15 | ||
| GVI ISHARES TR | INTRM GOV CR ETF | 1,135 | $134,000 | 2020-06-30 | 2020-07-15 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 1,341 | $131,000 | 2020-06-30 | 2020-07-15 | ||
| IYG ISHARES TR | U.S. FIN SVC ETF | 990 | $118,000 | 2020-06-30 | 2020-07-15 | ||
| MBB ISHARES TR | MBS ETF | 1,057 | $117,000 | 2020-06-30 | 2020-07-15 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 1,145 | $116,000 | 2020-06-30 | 2020-07-15 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 569 | $115,000 | 2020-06-30 | 2020-07-15 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 1,733 | $113,000 | 2020-06-30 | 2020-07-15 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 1,075 | $112,000 | 2020-06-30 | 2020-07-15 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 1,228 | $102,000 | 2020-06-30 | 2020-07-15 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 1,338 | $99,000 | 2020-06-30 | 2020-07-15 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 1,124 | $91,000 | 2020-06-30 | 2020-07-15 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 545 | $89,000 | 2020-06-30 | 2020-07-15 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 924 | $88,000 | 2020-06-30 | 2020-07-15 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 795 | $86,000 | 2020-06-30 | 2020-07-15 | ||
| ITB ISHARES TR | US HOME CONS ETF | 1,940 | $86,000 | 2020-06-30 | 2020-07-15 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 2,036 | $81,000 | 2020-06-30 | 2020-07-15 | ||
| STPZ PIMCO ETF TR | 1-5 US TIP IDX | 1,509 | $80,000 | 2020-06-30 | 2020-07-15 | ||
| NEAR ISHARES U S ETF TR | SHT MAT BD ETF | 1,565 | $78,000 | 2020-06-30 | 2020-07-15 | ||
| ROUS LATTICE STRATEGIES TR | HARTFORD US EQTY | 2,480 | $74,000 | 2020-06-30 | 2020-07-15 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 722 | $72,000 | 2020-06-30 | 2020-07-15 | ||
| SRLN SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 1,559 | $68,000 | 2020-06-30 | 2020-07-15 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 245 | $68,000 | 2020-06-30 | 2020-07-15 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 2,031 | $64,000 | 2020-06-30 | 2020-07-15 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 312 | $64,000 | 2020-06-30 | 2020-07-15 | ||
| ITA ISHARES TR | US AER DEF ETF | 380 | $63,000 | 2020-06-30 | 2020-07-15 | ||
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 1,232 | $62,000 | 2020-06-30 | 2020-07-15 | ||
| IAGG ISHARES TR | CORE INTL AGGR | 1,113 | $62,000 | 2020-06-30 | 2020-07-15 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 867 | $60,000 | 2020-06-30 | 2020-07-15 | ||
| IYJ ISHARES TR | US INDUSTRIALS | 400 | $60,000 | 2020-06-30 | 2020-07-15 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 456 | $58,000 | 2020-06-30 | 2020-07-15 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 700 | $58,000 | 2020-06-30 | 2020-07-15 | ||
| STIP ISHARES TR | 0-5 YR TIPS ETF | 569 | $58,000 | 2020-06-30 | 2020-07-15 | ||
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ | 931 | $57,000 | 2020-06-30 | 2020-07-15 | ||
| XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 225 | $54,000 | 2020-06-30 | 2020-07-15 | ||
| SCHH SCHWAB STRATEGIC TR | US REIT ETF | 1,482 | $52,000 | 2020-06-30 | 2020-07-15 |
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