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| Name: |
TrueWealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35244 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPG |
Simon Property Group Inc |
46 |
- |
$147.88 |
$1,136,000 |
7,260 |
0.44% |
100,000 |
0 |
0.002 |
REIT - Retail |
|
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SCHX |
Schwab Strategic Trust |
100 |
- |
$61.28 |
$452,000 |
7,276 |
0.17% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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DAPR |
Ft Cboe Vest Us Equity Deep... |
101 |
- |
$0.00 |
$438,000 |
13,148 |
0.17% |
13,000 |
0 |
0.146 |
N/A |
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CODI |
Compass Diversified Holdings |
103 |
- |
$22.08 |
$412,000 |
17,100 |
0.16% |
28,000 |
0 |
0.026 |
Diversified Investments |
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DVY |
iShares Dow Select Div |
113 |
- |
$122.90 |
$370,000 |
3,000 |
0.14% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
119 |
- |
$475.42 |
$361,000 |
751 |
0.14% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
140 |
- |
$180.35 |
$318,000 |
1,648 |
0.12% |
-112,000 |
0 |
0 |
Aerospace/Defense - M... |
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CSL |
Carlisle Companies Inc |
142 |
- |
$408.49 |
$313,000 |
800 |
0.12% |
63,000 |
0 |
0.001 |
Rubber & Plastics |
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IWP |
iShares Tr Russell MidCap Gr |
151 |
- |
$109.22 |
$291,000 |
2,552 |
0.11% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
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HDV |
Ishares High Dividend Equit... |
152 |
- |
$109.32 |
$291,000 |
2,643 |
0.11% |
21,000 |
0 |
0 |
N/A |
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REGN |
Regeneron Pharmaceuticals Inc |
155 |
- |
$955.76 |
$289,000 |
300 |
0.11% |
26,000 |
0 |
0 |
Biotechnology |
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DBC |
Invesco DB Commodity Tracki... |
182 |
- |
$23.23 |
$241,000 |
10,500 |
0.09% |
10,000 |
0 |
0.014 |
Closed - End Fund - Debt |
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FLOT |
Ishares Floating Rate Note ... |
187 |
- |
$0.00 |
$232,000 |
4,540 |
0.09% |
2,000 |
0 |
0 |
N/A |
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IYF |
iShares Dow Jones US Financ... |
192 |
- |
$94.06 |
$228,000 |
2,388 |
0.09% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
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SHYG |
Ishares 0 5 Year High Yield... |
205 |
- |
$42.16 |
$202,000 |
4,749 |
0.08% |
1,000 |
0 |
0 |
N/A |
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NEAR |
Ishares Short Maturity Bond... |
204 |
- |
$0.00 |
$202,000 |
4,000 |
0.08% |
0 |
0 |
0.005 |
N/A |
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