TRUEWEALTH LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TRUEWEALTH LLC 13F Holdings
CIK 0001722092 · ATLANTA, GA
As of Jun 30, 2020, TRUEWEALTH LLC reported
742 positions worth $226.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| COCA COLA CO | KO | Consumer Defensive | 1,151,534 | $51.5K | 22.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 55,727 |
|
7.3K7.61% |
| HOME DEPOT INC | HD | Consumer Cyclical | 35,747 | $9.0K | 3.95% |
| APPLE INC | AAPL | Technology | 22,511 | $8.2K | 3.62% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 21,265 | $7.8K | 3.42% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 125,940 | $7.2K | 3.17% |
| ISHARES MSCI EAFE ETF | EFA | — | 111,485 | $6.8K | 2.99% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 48,876 | $5.5K | 2.43% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 139,910 | $5.4K | 2.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,954 | $4.3K | 1.90% |
| MICROSOFT CORP | MSFT | Technology | 18,735 | $3.8K | 1.68% |
| AMAZON.COM INC | AMZN | Equity | 1,078 | $3.0K | 1.31% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 38,051 | $2.6K | 1.15% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 21,410 | $2.5K | 1.12% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 13,576 | $2.3K | 1.03% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,300 | $2.2K | 0.98% |
| DOMINION ENERGY INC | D | Utilities | 25,441 | $2.1K | 0.91% |
| AT&T INC | T | Communication Services | 67,348 | $2.0K | 0.90% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 42,519 | $2.0K | 0.89% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 51,036 | $2.0K | 0.89% |
| 3M CO | MMM | Industrials | 12,820 | $2.0K | 0.88% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 28,062 |
.9K | 0.86% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 15,082 |
.8K | 0.79% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 12,039 |
.8K | 0.77% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 55,740 |
.7K | 0.73% |