TRUEWEALTH LLC portfolio
Latest available portfolio: Q2 2020 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$237.88M
Full value: $237,875,000 · USD · 30 Jun 2020Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 705 | $237,875,000 | +$17,512,522 | -$13,087,626 | +$4,424,896 | KO, IVV, HD, AAPL, LMT | 13F-HR | 15 Jul 2020, 08:06 |
| Q1 2020 | 716 | $205,326,000 | +$20,959,708 | -$13,830,291 | +$7,129,417 | KO, IVV, HD, AAPL, LMT | 13F-HR | 13 Apr 2020, 14:02 |
| Q4 2019 | 726 | $246,953,000 | +$7,642,060 | -$4,179,425 | +$3,462,635 | KO, IVV, IWD, HD, AAPL | 13F-HR | 22 Jan 2020, 12:33 |
| Q3 2019 | 693 | $231,644,000 | +$12,509,774 | -$12,623,410 | -$113,636 | KO, IVV, IWD, HD, LMT | 13F-HR | 10 Oct 2019, 14:08 |
| Q2 2019 | 717 | $224,927,000 | +$6,347,289 | -$7,574,650 | -$1,227,361 | KO, IVV, IWD, HD, LMT | 13F-HR | 10 Jul 2019, 15:42 |
| Q1 2019 | 720 | $216,066,000 | +$7,541,550 | -$5,393,411 | +$2,148,139 | KO, IVV, IWD, HD, SCHF | 13F-HR | 24 Apr 2019, 11:19 |
| Q4 2018 | 724 | $197,489,000 | +$14,078,001 | -$12,708,860 | +$1,369,141 | KO, IWD, IVV, HD, LMT | 13F-HR | 18 Jan 2019, 14:00 |
| Q3 2018 | 816 | $218,074,000 | +$5,429,913 | -$9,564,892 | -$4,134,979 | KO, EFA, HD, IWD, LMT | 13F-HR | 16 Oct 2018, 14:13 |
| Q2 2018 | 827 | $210,178,000 | +$12,693,253 | -$3,087,655 | +$9,605,598 | KO, HD, EFA, IWD, LMT | 13F-HR | 13 Jul 2018, 08:57 |
| Q1 2018 | 803 | $198,340,000 | +$9,095,420 | -$17,397,573 | -$8,302,153 | KO, LMT, HD, EFA, IWD | 13F-HR | 30 Apr 2018, 14:06 |
| Q4 2017 | 914 | $212,993,000 | $0 | $0 | $0 | KO, HD, LMT, EFA, T | 13F-HR | 13 Feb 2018, 16:59 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2020 - 15 Jul 2020
- Latest reported 13F value
- $237,875,000
- Largest 13F holdings
-
KO IVV HD AAPL LMT IEFA EFA IWD VEA SPY MSFT AMZN
+8 more
IJR AGG IWB VTV D T VEU VWO - Form 13F summary
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- TRUEWEALTH LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TRUEWEALTH LLC reported 705 equity holdings with a total reported market value of $237,875,000 for Q2 2020. Top reported holdings included KO, IVV, HD, AAPL, and LMT.
- Manager signature
- Laura Nasca - Chief Compliance Officer
- Manager location
- Atlanta, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value