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| Name: |
True Wealth Design LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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data |
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| Holdings
Found :
42 |
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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 |
|
MFC |
Manulife Financial Corporat... |
41 |
New |
$25.69 |
$893,000 |
40,416 |
0.25% |
893,000 |
40,416 |
0.002 |
Life & Health Insurance |
|
|
GNTX |
Gentex Corp |
57 |
New |
$34.55 |
$839,000 |
25,690 |
0.24% |
839,000 |
25,690 |
0.011 |
Auto Parts |
|
|
ESNT |
Essent Group Ltd. |
59 |
New |
$56.35 |
$837,000 |
15,871 |
0.24% |
837,000 |
15,871 |
0.014 |
Surety & Title Insurance |
|
|
CACI |
CACI International Inc |
60 |
New |
$425.25 |
$834,000 |
2,575 |
0.23% |
834,000 |
2,575 |
0.01 |
Technical Services |
|
|
EXEL |
Exelixis Inc |
62 |
New |
$21.27 |
$828,000 |
34,516 |
0.23% |
828,000 |
34,516 |
0.011 |
Research Services |
|
|
HCA |
HCA Holdings Inc |
68 |
New |
$317.18 |
$802,000 |
2,962 |
0.23% |
802,000 |
2,962 |
0 |
Hospitals |
|
|
IEUR |
iShares Core MSCI Europe |
120 |
New |
$59.22 |
$154,000 |
2,795 |
0.04% |
154,000 |
2,795 |
0.004 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
127 |
New |
$0.00 |
$120,000 |
3,859 |
0.03% |
120,000 |
3,859 |
0.004 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
135 |
New |
$12.48 |
$89,000 |
6,152 |
0.03% |
89,000 |
6,152 |
0.022 |
Domestic Regional Banks |
|
|
DFSI |
Dimensional Intl Sustainabi... |
137 |
New |
$0.00 |
$87,000 |
2,727 |
0.02% |
87,000 |
2,727 |
0 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
157 |
New |
$0.00 |
$46,000 |
956 |
0.01% |
46,000 |
956 |
0.011 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
159 |
New |
$249.50 |
$45,000 |
200 |
0.01% |
45,000 |
200 |
0 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
161 |
New |
$120.62 |
$44,000 |
338 |
0.01% |
44,000 |
338 |
0 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
176 |
New |
$109.78 |
$33,000 |
355 |
0.01% |
33,000 |
355 |
0 |
Diversified Investments |
|
|
UNH |
Unitedhealth Group Inc |
179 |
New |
$511.74 |
$31,000 |
58 |
0.01% |
31,000 |
58 |
0 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
186 |
New |
$107.68 |
$27,000 |
200 |
0.01% |
27,000 |
200 |
0 |
REIT - Industrial |
|
|
PNC |
PNC Financial Services Grou... |
194 |
New |
$158.05 |
$23,000 |
150 |
0.01% |
23,000 |
150 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
201 |
New |
$74.70 |
$20,000 |
289 |
0.01% |
20,000 |
289 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
205 |
New |
$258.77 |
$19,000 |
78 |
0.01% |
19,000 |
78 |
0 |
Beverage - Wineries &... |
|
|
GXO |
Gxo Logistics, Inc. |
208 |
New |
$52.84 |
$18,000 |
295 |
0.01% |
18,000 |
295 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
213 |
New |
$54.37 |
$17,000 |
400 |
0% |
17,000 |
400 |
0 |
Scientific & Technica... |
|
|
GLPI |
Gaming & Leisure Properties... |
225 |
New |
$44.52 |
$13,000 |
265 |
0% |
13,000 |
265 |
0 |
REIT - Diversified |
|
|
SLB |
Schlumberger Ltd |
240 |
New |
$48.75 |
$8,000 |
157 |
0% |
8,000 |
157 |
0 |
Oil & Gas Equipment &... |
|
|
VNO |
Vornado Realty Trust |
244 |
New |
$24.45 |
$7,000 |
253 |
0% |
7,000 |
253 |
0 |
REIT - Diversified |
|
|
CBOE |
Cboe Holdings, Inc. |
259 |
New |
$0.00 |
$6,000 |
31 |
0% |
6,000 |
31 |
0 |
Diversified Investments |
|
|
V |
Visa Inc |
252 |
New |
$279.39 |
$6,000 |
24 |
0% |
6,000 |
24 |
0.029 |
Business Services |
|
|
CME |
CME Group Inc |
268 |
New |
$209.92 |
$5,000 |
24 |
0% |
5,000 |
24 |
0 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
261 |
New |
$177.87 |
$5,000 |
27 |
0% |
5,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
263 |
New |
$254.54 |
$5,000 |
21 |
0% |
5,000 |
21 |
0 |
Property & Casualty I... |
|
|
LAC |
Lithium Americas Corp |
277 |
New |
$4.40 |
$4,000 |
600 |
0% |
4,000 |
600 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
275 |
New |
$136.07 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
REIT - Diversified |
|
|
XBI |
streetTRACKS Series Trust S... |
281 |
New |
$89.88 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
288 |
New |
$2,937.92 |
$3,000 |
1 |
0% |
3,000 |
1 |
0 |
Auto Parts Stores |
|
|
C |
Citigroup Inc |
316 |
New |
$63.40 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
297 |
New |
$59.65 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Meat Products |
|
|
KVUE |
Kenvue Inc. |
313 |
New |
$20.36 |
$2,000 |
96 |
0% |
2,000 |
96 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
295 |
New |
$47.61 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
REIT - Healthcare Fac... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
401 |
New |
$99.11 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
658 |
New |
$9.17 |
$0 |
8 |
0% |
0 |
8 |
0 |
Gold |
|
|
PCOR |
Procore Technologies, Inc. |
613 |
New |
$67.81 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
813 |
New |
$9.38 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
768 |
New |
$112.94 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
