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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ROLLINS INC
| ROL | Common | 4,710 | -76,867 | 200,000 | -2,748,000 | 0.08 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| SCZ | Common | 5,339 | -22,273 | 286,000 | -952,000 | 0.12 | |
Hist
| 06/30/2020 |
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Schwab US Dividend Equity ETF
| SCHD | common | 102 | -10,912 | 5,000 | -490,000 | 0.00 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 39,405 | -26,378 | 960,000 | -401,000 | 0.40 | |
Hist
| 06/30/2020 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,234 | -1,700 | 350,000 | -345,000 | 0.15 | |
Hist
| 06/30/2020 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 13,995 | -2,525 | 1,236,000 | -174,000 | 0.52 | |
Hist
| 06/30/2020 |
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BlackRock Funds III
| CSJ | Common | 5,721 | -3,587 | 313,000 | -174,000 | 0.13 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 55,740 | -12,617 | 1,658,000 | -108,000 | 0.70 | |
Hist
| 06/30/2020 |
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DELTA AIR LINES, INC.
| DAL | Common | 2,373 | -3,261 | 67,000 | -94,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 4,742 | -2,656 | 190,000 | -74,000 | 0.08 | |
Hist
| 06/30/2020 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,729 | -670 | 209,000 | -57,000 | 0.09 | 0.00 |
Hist
| 06/30/2020 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 12,049 | -635 | 308,000 | -56,000 | 0.13 | 0.00 |
Hist
| 06/30/2020 |
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Zoetis Inc.
| ZTS | COM | 480 | -503 | 66,000 | -50,000 | 0.03 | |
Hist
| 06/30/2020 |
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BECTON DICKINSON & CO
| BDX | Common | 165 | -210 | 39,000 | -47,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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Merck & Co., Inc.
| MRK | COM | 5,067 | -497 | 392,000 | -36,000 | 0.16 | 0.00 |
Hist
| 06/30/2020 |
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NVIDIA CORP
| NVDA | Common | 170 | -201 | 65,000 | -33,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 146 | -1,025 | 8,000 | -32,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 1,589 | -365 | 138,000 | -31,000 | 0.06 | |
Hist
| 06/30/2020 |
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Zoom Video Communications, Inc.
| ZM | Common | 2 | -205 | 1,000 | -29,000 | 0.00 | |
Hist
| 06/30/2020 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 1,733 | -1,012 | 113,000 | -28,000 | 0.05 | |
Hist
| 06/30/2020 |
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Uber Technologies, Inc
| UBER | Common Stock | 400 | -1,000 | 12,000 | -27,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IDV | Common | 2,023 | -1,239 | 51,000 | -23,000 | 0.02 | |
Hist
| 06/30/2020 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 1,274 | -250 | 275,000 | -21,000 | 0.12 | |
Hist
| 06/30/2020 |
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BEYOND MEAT, INC.
| BYND | COM | 50 | -350 | 7,000 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2020 |
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Medtronic plc
| MDT | COM | 4,060 | -278 | 372,000 | -19,000 | 0.16 | 0.00 |
Hist
| 06/30/2020 |
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GENERAL ELECTRIC CO
| GE | Common | 5,152 | -999 | 35,000 | -14,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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STARBUCKS CORP
| SBUX | Common | 1,278 | -345 | 94,000 | -13,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
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RELX PLC
| RELX | SPONSORED ADR | 176 | -606 | 4,000 | -13,000 | 0.00 | |
Hist
| 06/30/2020 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,075 | -466 | 112,000 | -12,000 | 0.05 | |
Hist
| 06/30/2020 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 987 | -300 | 118,000 | -12,000 | 0.05 | |
Hist
| 06/30/2020 |
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CVS HEALTH Corp
| CVS | Common | 1,138 | -302 | 74,000 | -11,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
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Hewlett Packard Enterprise Co
| HPE | COM | 1,284 | -1,092 | 12,000 | -11,000 | 0.01 | 0.00 |
Hist
| 06/30/2020 |
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SPDR SERIES TRUST
| SDY | Common | 563 | -198 | 51,000 | -10,000 | 0.02 | |
Hist
| 06/30/2020 |
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Chubb Ltd
| CB | COM | 990 | -205 | 125,000 | -8,000 | 0.05 | 0.00 |
Hist
| 06/30/2020 |
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BP PLC
| BP | SPONSORED ADR | 3,086 | -176 | 72,000 | -8,000 | 0.03 | |
Hist
| 06/30/2020 |
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