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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COCA COLA CO
| KO | Common | 1,151,534 | -1,416 | 51,451,000 | 433,000 | 21.63 | 0.03 |
Hist
| 06/30/2020 |
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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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HOME DEPOT, INC.
| HD | Common | 35,747 | -1,452 | 8,955,000 | 2,010,000 | 3.76 | 0.00 |
Hist
| 06/30/2020 |
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Apple Inc.
| AAPL | Common | 22,511 | -2,658 | 8,212,000 | 1,812,000 | 3.45 | 0.00 |
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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iSHARES TRUST
| IEFA | Common | 125,940 | 32,063 | 7,199,000 | 2,515,000 | 3.03 | |
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
| IWD | ETF | 48,876 | -809 | 5,504,000 | 576,000 | 2.31 | |
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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SPDR S&P 500 ETF TRUST
| SPY | Common | 13,954 | -1,907 | 4,303,000 | 215,000 | 1.81 | |
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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AMAZON COM INC
| AMZN | Common | 1,078 | -95 | 2,974,000 | 687,000 | 1.25 | 0.00 |
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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iSHARES TRUST
| AGG | LEHMAN AGG BND | 21,410 | 58 | 2,531,000 | 68,000 | 1.06 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IWB | Common | 13,576 | -21 | 2,331,000 | 407,000 | 0.98 | |
Hist
| 06/30/2020 |
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VANGUARD INDEX FUNDS
| VTV | Common | 22,300 | -156 | 2,221,000 | 221,000 | 0.93 | |
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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AT&T CORP
| T | Common | 67,348 | -125 | 2,036,000 | 69,000 | 0.86 | |
Hist
| 06/30/2020 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 42,519 | -3,580 | 2,024,000 | 133,000 | 0.85 | |
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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3M CO
| MMM | Common | 12,820 | -25 | 2,000,000 | 247,000 | 0.84 | 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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PROCTER & GAMBLE Co
| PG | Common | 15,082 | 0 | 1,803,000 | 144,000 | 0.76 | 0.00 |
Hist
| 06/30/2020 |
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VANGUARD INDEX FUNDS
| VB | ETF | 12,039 | -408 | 1,754,000 | 317,000 | 0.74 | |
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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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
| 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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UNITED PARCEL SERVICE INC
| UPS | Common | 12,976 | -99 | 1,443,000 | 222,000 | 0.61 | |
Hist
| 06/30/2020 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 7,895 | 7,895 | 1,409,000 | 1,409,000 | 0.59 | |
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
| IWM | Common | 8,709 | -2,088 | 1,247,000 | 11,000 | 0.52 | |
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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GILEAD SCIENCES, INC.
| GILD | Common | 15,522 | 197 | 1,194,000 | 48,000 | 0.50 | 0.00 |
Hist
| 06/30/2020 |
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