| |
|
|
| Name: |
TrueWealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35244 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.19 |
$25,806,000 |
49,336 |
9.96% |
-864,000 |
-6,775 |
0.001 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
3 |
- |
$0.00 |
$11,803,000 |
436,487 |
4.56% |
-946,000 |
-35,888 |
0.485 |
N/A |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.86 |
$9,363,000 |
370,388 |
3.62% |
-3,543,000 |
-132,974 |
0.028 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
6 |
- |
$0.00 |
$8,411,000 |
241,554 |
3.25% |
-1,968,000 |
-75,172 |
0.268 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$78.51 |
$8,097,000 |
100,416 |
3.13% |
-1,578,000 |
-26,664 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$440.06 |
$7,603,000 |
17,123 |
2.94% |
-24,000 |
-1,501 |
0.004 |
Closed - End Fund - Debt |
|
|
JUCY |
Aptus Enhanced Yield Etf |
14 |
- |
$0.00 |
$3,616,000 |
154,668 |
1.4% |
-3,219,000 |
-134,151 |
1.497 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$3,303,000 |
57,085 |
1.28% |
-442,000 |
-11,026 |
0.006 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
18 |
- |
$0.00 |
$2,965,000 |
82,443 |
1.14% |
-2,703,000 |
-86,385 |
0.092 |
N/A |
|
|
DIA |
Diamonds Trust |
20 |
- |
$390.48 |
$2,776,000 |
6,980 |
1.07% |
88,000 |
-154 |
0.008 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
22 |
- |
$32.35 |
$2,686,000 |
82,169 |
1.04% |
-324,000 |
-9,519 |
0.009 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.73 |
$2,301,000 |
39,633 |
0.89% |
-272,000 |
-4,486 |
0.004 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
26 |
- |
$31.29 |
$2,176,000 |
67,500 |
0.84% |
-2,324,000 |
-76,783 |
0.014 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$179.14 |
$2,071,000 |
11,340 |
0.8% |
118,000 |
-122 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$51.50 |
$2,038,000 |
39,069 |
0.79% |
-102,000 |
-1,934 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$519.81 |
$1,828,000 |
3,477 |
0.71% |
-395,000 |
-1,178 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$521.05 |
$1,639,000 |
2,923 |
0.63% |
-167,000 |
-390 |
0.003 |
Diversified Machinery |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$60.82 |
$1,549,000 |
25,182 |
0.6% |
124,000 |
-309 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.48 |
$1,498,000 |
35,704 |
0.58% |
148,000 |
-107 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
40 |
- |
$17.11 |
$1,400,000 |
79,529 |
0.54% |
23,000 |
-2,548 |
0.001 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$243.59 |
$1,313,000 |
5,256 |
0.51% |
7,000 |
-358 |
0.003 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
44 |
- |
$15.82 |
$1,278,000 |
80,968 |
0.49% |
-295,000 |
-19,529 |
0.257 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$1,070,000 |
21,329 |
0.41% |
-39,000 |
-1,826 |
0.001 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$232.07 |
$1,019,000 |
4,001 |
0.39% |
128,000 |
-2 |
0.001 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$159.58 |
$1,015,000 |
6,231 |
0.39% |
47,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
54 |
- |
$0.00 |
$996,000 |
49,416 |
0.38% |
-289,000 |
-16,836 |
0.056 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
55 |
- |
$185.36 |
$983,000 |
5,260 |
0.38% |
5,000 |
-517 |
0.021 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.10 |
$957,000 |
10,136 |
0.37% |
59,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
58 |
- |
$169.90 |
$923,000 |
4,831 |
0.36% |
128,000 |
-30 |
0.001 |
Diversified Computer ... |
|
|
FTSM |
First Trust Enhanced Short ... |
60 |
- |
$59.66 |
$900,000 |
15,102 |
0.35% |
-1,934,000 |
-32,396 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$18.81 |
$893,000 |
48,683 |
0.34% |
21,000 |
-775 |
0.002 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$342.82 |
$872,000 |
2,534 |
0.34% |
21,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
64 |
- |
$44.40 |
$842,000 |
18,962 |
0.33% |
-109,000 |
-3,457 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$169.38 |
$757,000 |
5,014 |
0.29% |
-98,000 |
-1,104 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$133.68 |
$731,000 |
5,409 |
0.28% |
30,000 |
-303 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.95 |
$709,000 |
4,482 |
0.27% |
-8,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$79.00 |
$684,000 |
8,397 |
0.26% |
51,000 |
-7 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.22 |
$665,000 |
8,672 |
0.26% |
-32,000 |
-375 |
0.002 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
74 |
- |
$203.22 |
$664,000 |
3,353 |
0.26% |
96,000 |
-308 |
0.002 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.07 |
$627,000 |
3,864 |
0.24% |
12,000 |
-336 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$108.26 |
$596,000 |
5,396 |
0.23% |
-19,000 |
-282 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
81 |
- |
$330.40 |
$586,000 |
1,873 |
0.23% |
117,000 |
-75 |
0 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$571,000 |
3,475 |
0.22% |
-17,000 |
-523 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.80 |
$558,000 |
11,336 |
0.22% |
-28,000 |
-540 |
0.001 |
N/A |
|
|
GL |
Globe Life Inc |
89 |
- |
$89.49 |
$533,000 |
4,583 |
0.21% |
-58,000 |
-275 |
0.004 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$220.83 |
$515,000 |
2,253 |
0.2% |
27,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$198.05 |
$496,000 |
2,416 |
0.19% |
-25,000 |
-70 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
93 |
- |
$292.74 |
$495,000 |
1,751 |
0.19% |
18,000 |
-88 |
0.001 |
Aerospace/Defense - M... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
94 |
- |
$47.55 |
$493,000 |
10,363 |
0.19% |
2,000 |
-646 |
0.047 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$118.59 |
$486,000 |
4,021 |
0.19% |
32,000 |
-42 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
97 |
- |
$60.90 |
$473,000 |
7,590 |
0.18% |
-10,000 |
-507 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,325.37 |
$428,000 |
323 |
0.17% |
-90,000 |
-141 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
105 |
- |
$268.49 |
$398,000 |
1,413 |
0.15% |
-28,000 |
-24 |
0.002 |
Restaurants |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
110 |
- |
$0.00 |
$377,000 |
3,636 |
0.15% |
-34,000 |
-603 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
111 |
- |
$466.16 |
$374,000 |
822 |
0.14% |
-11,000 |
-27 |
0 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
112 |
- |
$234.30 |
$371,000 |
1,387 |
0.14% |
-1,000 |
-118 |
0.001 |
Business Services |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
114 |
- |
$0.00 |
$369,000 |
5,071 |
0.14% |
-33,000 |
-922 |
0.042 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
120 |
- |
$25.55 |
$360,000 |
13,921 |
0.14% |
5,000 |
-1,481 |
0.026 |
N/A |
|
|
CLX |
Clorox Co |
121 |
- |
$140.42 |
$358,000 |
2,339 |
0.14% |
20,000 |
-31 |
0.002 |
Cleaning Products |
|
|
XLI |
SPDR Industrial Sector |
122 |
- |
$124.35 |
$355,000 |
2,822 |
0.14% |
15,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
126 |
- |
$338.83 |
$346,000 |
902 |
0.13% |
21,000 |
-37 |
0 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
130 |
- |
$0.00 |
$343,000 |
6,297 |
0.13% |
-101,000 |
-2,219 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
131 |
- |
$39.05 |
$343,000 |
7,912 |
0.13% |
-23,000 |
-438 |
0 |
CATV Systems |
|
|
LIN |
Linde Plc |
132 |
- |
$427.71 |
$342,000 |
736 |
0.13% |
29,000 |
-25 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
136 |
- |
$46.85 |
$326,000 |
6,859 |
0.13% |
-32,000 |
-1,410 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
138 |
- |
$159.59 |
$319,000 |
1,803 |
0.12% |
48,000 |
-101 |
0 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
141 |
- |
$64.82 |
$314,000 |
4,769 |
0.12% |
11,000 |
-70 |
0.003 |
N/A |
|
|
PGR |
Progressive Corp |
143 |
- |
$215.90 |
$309,000 |
1,493 |
0.12% |
-106,000 |
-1,113 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
144 |
- |
$37.71 |
$307,000 |
8,085 |
0.12% |
0 |
-1,044 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
145 |
- |
$62.75 |
$305,000 |
4,830 |
0.12% |
52,000 |
-85 |
0 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
146 |
- |
$99.80 |
$301,000 |
2,933 |
0.12% |
-56,000 |
-535 |
0.004 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
148 |
- |
$0.00 |
$297,000 |
6,146 |
0.11% |
-107,000 |
-2,220 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
154 |
- |
$96.26 |
$290,000 |
2,957 |
0.11% |
-111,000 |
-1,081 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
153 |
- |
$160.45 |
$290,000 |
1,591 |
0.11% |
39,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
157 |
- |
$69.58 |
$288,000 |
3,987 |
0.11% |
-22,000 |
-172 |
0.009 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
158 |
- |
$74.10 |
$288,000 |
3,820 |
0.11% |
-15,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
CHE |
Chemed Corp |
160 |
- |
$572.71 |
$283,000 |
441 |
0.11% |
-118,000 |
-245 |
0.003 |
Consumer Services |
|
|
GIS |
General Mills Inc |
161 |
- |
$69.53 |
$282,000 |
4,025 |
0.11% |
18,000 |
-29 |
0.001 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
162 |
- |
$256.30 |
$281,000 |
1,081 |
0.11% |
16,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
163 |
- |
$57.16 |
$280,000 |
4,820 |
0.11% |
-107,000 |
-2,366 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
164 |
- |
$43.20 |
$278,000 |
6,657 |
0.11% |
-21,000 |
-607 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
166 |
- |
$515.42 |
$275,000 |
524 |
0.11% |
18,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
168 |
- |
$164.92 |
$265,000 |
1,563 |
0.1% |
-45,000 |
-6 |
0 |
Drugs - Generic |
|
|
EMR |
Emerson Electric Co |
169 |
- |
$112.65 |
$264,000 |
2,326 |
0.1% |
21,000 |
-169 |
0 |
Industrial Electrical... |
|
|
FVD |
First Trust Value Line Divi... |
170 |
- |
$41.63 |
$263,000 |
6,230 |
0.1% |
-106,000 |
-2,873 |
0.002 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
171 |
- |
$55.16 |
$260,000 |
4,493 |
0.1% |
-62,000 |
-2,082 |
0 |
Auto Dealerships |
|
|
AMT |
American Tower Corp |
172 |
- |
$181.33 |
$259,000 |
1,313 |
0.1% |
-209,000 |
-854 |
0 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
173 |
- |
$54.91 |
$256,000 |
3,205 |
0.1% |
-15,000 |
-226 |
0 |
Drug Stores |
|
|
BR |
Broadridge Financial Soluti... |
175 |
- |
$190.46 |
$253,000 |
1,236 |
0.1% |
-126,000 |
-606 |
0.013 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
178 |
- |
$503.21 |
$251,000 |
506 |
0.1% |
-202,000 |
-354 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
181 |
- |
$62.85 |
$243,000 |
3,979 |
0.09% |
4,000 |
-71 |
0 |
Beverage Soft Drinks... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
183 |
- |
$44.82 |
$240,000 |
5,252 |
0.09% |
-16,000 |
-277 |
0.001 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
184 |
- |
$90.19 |
$235,000 |
2,479 |
0.09% |
-93,000 |
-839 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
194 |
- |
$488.10 |
$223,000 |
441 |
0.09% |
-204,000 |
-275 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
195 |
- |
$245.90 |
$220,000 |
896 |
0.08% |
-22,000 |
-91 |
0 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
196 |
- |
$249.65 |
$218,000 |
854 |
0.08% |
9,000 |
-29 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
198 |
- |
$177.41 |
$213,000 |
1,219 |
0.08% |
0 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
203 |
- |
$30.00 |
$203,000 |
4,595 |
0.08% |
-49,000 |
-424 |
0 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
207 |
- |
$57.67 |
$201,000 |
3,430 |
0.08% |
-3,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
208 |
- |
$8.85 |
$166,000 |
18,307 |
0.06% |
-13,000 |
-2,833 |
0.006 |
Closed - End Fund - E... |
|
