News + Filings Holdings
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True Wealth Design, 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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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 525,205 | 48,505 | 30,808,526,000 | 2,225,594,000 | 11.27 | |
Hist
| 06/30/2023 |
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TFI International Inc.
| TFII | Common | 7,292 | 7,290 | 830,997,000 | 830,758,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 24,389 | 24,378 | 795,814,000 | 795,454,000 | 0.29 | |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 21,409 | 21,372 | 763,017,000 | 761,700,000 | 0.28 | |
Hist
| 06/30/2023 |
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SK TELECOM CO LTD
| SKM | COM | 38,125 | 38,118 | 743,819,000 | 743,675,000 | 0.27 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 204,448 | 31,071 | 926,150,000 | 237,843,000 | 0.34 | |
Hist
| 06/30/2023 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 8,125 | 261 | 886,600,000 | 234,202,000 | 0.32 | 0.02 |
Hist
| 06/30/2023 |
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Corebridge Financial, Inc.
| CRBG | COM | 45,023 | 4,834 | 795,107,000 | 151,279,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 7,258 | 13 | 848,102,000 | 132,002,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,836 | 160 | 818,464,000 | 129,365,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 615 | 519 | 82,946,000 | 71,035,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 3,511 | 3,082 | 80,402,000 | 70,371,000 | 0.03 | |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 17,934 | 2,811 | 800,036,000 | 68,385,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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BEST BUY CO INC
| BBY | Common | 9,415 | 375 | 771,560,000 | 63,999,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 20,621 | 1,171 | 742,359,000 | 62,967,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 21,454 | 873 | 898,279,000 | 44,990,000 | 0.33 | |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 4,957 | 49 | 743,005,000 | 44,007,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 638 | 255 | 90,624,000 | 37,727,000 | 0.03 | |
Hist
| 06/30/2023 |
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Dimensional ETF Trust
| DFAE | Common | 2,926 | 1,015 | 68,638,000 | 24,646,000 | 0.03 | |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 13,568 | 450 | 731,316,000 | 17,434,000 | 0.27 | |
Hist
| 06/30/2023 |
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HODGSON DAVID C
| DGS | ETF | 7,503 | 1 | 349,099,000 | 5,564,000 | 0.13 | |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 686 | 8 | 38,974,000 | 3,103,000 | 0.01 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 7,718 | 35 | 737,144,000 | 2,805,000 | 0.27 | |
Hist
| 06/30/2023 |
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Phillips Edison & Company, Inc.
| PECO | Common | 506 | 5 | 17,246,000 | 891,000 | 0.01 | |
Hist
| 06/30/2023 |
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AGCO CORP /DE
| AG | Common | 6 | 4 | 789,000 | 518,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 2 | 1 | 765,000 | 418,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 14 | 2 | 1,595,000 | 418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 3 | 1 | 916,000 | 345,000 | 0.00 | |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 4 | 1 | 905,000 | 329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 524 | 7 | 6,715,000 | 322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 5 | 2 | 555,000 | 308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 2 | 1 | 544,000 | 287,000 | 0.00 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 3 | 1 | 615,000 | 242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOODSIDE ENERGY GROUP LTD
| WOPEY | ADR | 49 | 7 | 1,137,000 | 194,000 | 0.00 | |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 5 | 2 | 382,000 | 190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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