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TRUEWEALTH LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BERKSHIRE HATHAWAY INC BRK/BCommon7,8957,8951,409,0001,409,0000.59  Hist 06/30/2020
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon4,7504,750582,000582,0000.240.00 Hist 06/30/2020
iSHARES TRUST IYWCommon635635171,000171,0000.07  Hist 06/30/2020
Sea Ltd SESPONSORED ADS63063068,00068,0000.03  Hist 06/30/2020
Ituran Location & Control Ltd. ITRNCommon2,4002,40038,00038,0000.020.01 Hist 06/30/2020
CARRIER GLOBAL Corp CARRCommon1,5981,59836,00036,0000.020.00 Hist 06/30/2020
iSHARES TRUST IYTCommon21521535,00035,0000.01  Hist 06/30/2020
iSHARES TRUST RXICommon27827833,00033,0000.01  Hist 06/30/2020
iSHARES TRUST IYCCommon14814832,00032,0000.01  Hist 06/30/2020
iSHARES TRUST IHECommon19019029,00029,0000.01  Hist 06/30/2020
Jumia Technologies AG JMIASPONSORED ADS4,4004,40024,00024,0000.01  Hist 06/30/2020
SIMON PROPERTY GROUP INC /DE/ SPGCommon27527519,00019,0000.010.00 Hist 06/30/2020
EQUISHARES CORPORATION AORCommon41741719,00019,0000.01  Hist 06/30/2020
VANGUARD ADMIRAL FUNDS VOOGCommon10010019,00019,0000.01  Hist 06/30/2020
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon1,0001,00018,00018,0000.010.00 Hist 06/30/2020
FIRST FINANCIAL BANCORP /OH/ FFBCCommon1,2481,24817,00017,0000.010.00 Hist 06/30/2020
Teladoc Health, Inc. TDOCCommon888817,00017,0000.010.00 Hist 06/30/2020
VANGUARD BOND INDEX FUNDS BIVCommon15015014,00014,0000.01  Hist 06/30/2020
VANGUARD ADMIRAL FUNDS VOOVCommon10010010,00010,0000.00  Hist 06/30/2020
CapStar Financial Holdings, Inc. CSTRCOM80480410,00010,0000.000.00 Hist 06/30/2020
Moderna, Inc. MRNACommon1461469,0009,0000.000.00 Hist 06/30/2020
United Airlines Holdings, Inc. UALCOM2502509,0009,0000.000.00 Hist 06/30/2020
Norwegian Cruise Line Holdings Ltd. NCLHSHS5005008,0008,0000.000.00 Hist 06/30/2020
Energy Transfer LP ETCommon1,0001,0007,0007,0000.000.00 Hist 06/30/2020
MOLSON COORS BEVERAGE CO TAPCL B2002007,0007,0000.00  Hist 06/30/2020
LABORATORY CORP OF AMERICA HOLDINGS LHCommon24244,0004,0000.000.00 Hist 06/30/2020
FIRST TR NAS100 EQ WEIGHTED QQEWSHS50504,0004,0000.00  Hist 06/30/2020
FIRST TRUST EXCHANGE TRADED FUND FXHCommon40404,0004,0000.00  Hist 06/30/2020
Rithm Capital Corp. NRZCOM NEW5055054,0004,0000.000.00 Hist 06/30/2020
iSHARES TRUST IGMCommon15154,0004,0000.00  Hist 06/30/2020
iQIYI, Inc. IQSPONSORED ADS1201203,0003,0000.00  Hist 06/30/2020
Vista Outdoor Inc. VSTOCOM1041042,0002,0000.000.00 Hist 06/30/2020
Magellan Midstream Partners, L.P. MMPCommon45452,0002,0000.000.00 Hist 06/30/2020
TotalEnergies SE TOTSPONSORED ADS55552,0002,0000.00  Hist 06/30/2020
SPDR SERIES TRUST AEROSPACE DEF XARSTOCK21212,0002,0000.00  Hist 06/30/2020
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