News + Filings Holdings
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TRUEWEALTH LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 55,727 | 6,816 | 17,258,000 | 4,619,000 | 7.25 | |
Hist
| 06/30/2020 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 111,485 | 55,751 | 6,786,000 | 3,806,000 | 2.85 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IEFA | Common | 125,940 | 32,063 | 7,199,000 | 2,515,000 | 3.03 | |
Hist
| 06/30/2020 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 139,910 | 45,069 | 5,427,000 | 2,265,000 | 2.28 | |
Hist
| 06/30/2020 |
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LOCKHEED MARTIN CORP
| LMT | Common | 21,265 | 3,102 | 7,760,000 | 1,604,000 | 3.26 | 0.01 |
Hist
| 06/30/2020 |
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MICROSOFT CORP
| MSFT | Common | 18,735 | 435 | 3,813,000 | 927,000 | 1.60 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| ISI | Common | 28,062 | 9,560 | 1,949,000 | 890,000 | 0.82 | |
Hist
| 06/30/2020 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 51,036 | 11,593 | 2,022,000 | 699,000 | 0.85 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 38,051 | 71 | 2,599,000 | 468,000 | 1.09 | |
Hist
| 06/30/2020 |
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DOMINION ENERGY, INC
| D | Common | 25,441 | 3,023 | 2,065,000 | 447,000 | 0.87 | 0.00 |
Hist
| 06/30/2020 |
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iShares, Inc.
| IEMG | Common | 33,691 | 4,219 | 1,604,000 | 411,000 | 0.67 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IWF | Common | 5,317 | 1,150 | 1,021,000 | 393,000 | 0.43 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| REET | Common | 76,054 | 13,481 | 1,588,000 | 390,000 | 0.67 | |
Hist
| 06/30/2020 |
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VANGUARD INDEX FUNDS
| VTI | Common | 9,865 | 252 | 1,544,000 | 305,000 | 0.65 | |
Hist
| 06/30/2020 |
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Navvis & Company, LLC
| VV | ETF | 10,605 | 304 | 1,517,000 | 297,000 | 0.64 | |
Hist
| 06/30/2020 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 8,290 | 2,200 | 957,000 | 269,000 | 0.40 | |
Hist
| 06/30/2020 |
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SHOPIFY INC.
| SHOP | Common | 413 | 24 | 392,000 | 230,000 | 0.16 | |
Hist
| 06/30/2020 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 3,380 | 81 | 837,000 | 209,000 | 0.35 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| SUB | Common | 9,033 | 1,710 | 974,000 | 196,000 | 0.41 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 12,562 | 1 | 923,000 | 164,000 | 0.39 | |
Hist
| 06/30/2020 |
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CSX CORP
| CSX | Common | 9,985 | 4 | 696,000 | 124,000 | 0.29 | 0.00 |
Hist
| 06/30/2020 |
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Wix.com Ltd.
| WIX | Common | 573 | 240 | 147,000 | 113,000 | 0.06 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| JKH | Common | 531 | 315 | 156,000 | 109,000 | 0.07 | |
Hist
| 06/30/2020 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,502 | 80 | 762,000 | 98,000 | 0.32 | |
Hist
| 06/30/2020 |
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SCHWAB US LC ETF
| SCHX | Equities | 7,466 | 30 | 553,000 | 98,000 | 0.23 | |
Hist
| 06/30/2020 |
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EXXON MOBIL CORP
| XOM | Common | 10,551 | 405 | 472,000 | 87,000 | 0.20 | 0.00 |
Hist
| 06/30/2020 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 3,200 | 1,800 | 113,000 | 86,000 | 0.05 | |
Hist
| 06/30/2020 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 29,756 | 412 | 707,000 | 84,000 | 0.30 | 0.00 |
Hist
| 06/30/2020 |
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StoneCo Ltd.
| STNE | Common | 2,700 | 1,670 | 105,000 | 83,000 | 0.04 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IXJ | COM | 1,995 | 1,095 | 137,000 | 82,000 | 0.06 | |
Hist
| 06/30/2020 |
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BOEING CO
| BA | Common | 2,039 | 56 | 374,000 | 78,000 | 0.16 | 0.00 |
Hist
| 06/30/2020 |
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JPMORGAN CHASE & CO
| JPM | Common | 14,928 | 96 | 1,404,000 | 69,000 | 0.59 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 21,410 | 58 | 2,531,000 | 68,000 | 1.06 | |
Hist
| 06/30/2020 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 7,012 | 175 | 552,000 | 68,000 | 0.23 | |
Hist
| 06/30/2020 |
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Yandex N.V.
| YNDX | COM | 2,000 | 1,000 | 100,000 | 66,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
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