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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 :
39 |
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Closed 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 |
|
JAZZ |
Jazz Pharmaceuticals Inc |
473 |
Closed |
$109.27 |
$0 |
0 |
0% |
-728,000 |
-5,627 |
0 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
604 |
Closed |
$82.41 |
$0 |
0 |
0% |
-16,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
553 |
Closed |
$12.76 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
539 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
-2,000 |
-1 |
0 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
620 |
Closed |
$176.89 |
$0 |
0 |
0% |
-19,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
571 |
Closed |
$36.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electric Utilities |
|
|
IWZ |
iShares Russell 3000 Growth |
545 |
Closed |
$117.44 |
$0 |
0 |
0% |
-13,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
599 |
Closed |
$71.38 |
$0 |
0 |
0% |
-12,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
552 |
Closed |
$24.12 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Semiconductor Equipme... |
|
|
CASY |
Caseys General Stores Inc |
538 |
Closed |
$337.61 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Grocery Stores |
|
|
BAK |
Braskem S.A. (ADR) |
619 |
Closed |
$7.36 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Specialty Chemicals |
|
|
NOC |
Northrop Grumman Corp |
570 |
Closed |
$474.80 |
$0 |
0 |
0% |
-18,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-316 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
586 |
Closed |
$121.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Appliances & ... |
|
|
DEM |
WisdomTree Emerging Markets... |
551 |
Closed |
$43.72 |
$0 |
0 |
0% |
-5,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
537 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
618 |
Closed |
$119.36 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
MIDD |
Middleby Corp |
568 |
Closed |
$138.09 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Machinery |
|
|
VPV |
Invesco Van Kampen Penn Va |
543 |
Closed |
$10.21 |
$0 |
0 |
0% |
-29,000 |
-3,258 |
0 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
584 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Scientific & Technica... |
|
|
IVE |
iShares S&P 500/BARRA Value |
550 |
Closed |
$184.22 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
533 |
Closed |
$154.33 |
$0 |
0 |
0% |
-6,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
ALGM |
Allegro Microsystems, Inc. |
617 |
Closed |
$26.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
567 |
Closed |
$40.07 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Textile - Apparel Foo... |
|
|
GNRC |
Generac Holdings Inc. |
542 |
Closed |
$137.52 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Electronic Equipment |
|
|
SGEN |
Seagen Inc |
574 |
Closed |
$228.74 |
$0 |
0 |
0% |
-64,000 |
-302 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
549 |
Closed |
$204.31 |
$0 |
0 |
0% |
-5,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
530 |
Closed |
$118.23 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
616 |
Closed |
$19.71 |
$0 |
0 |
0% |
-6,000 |
-371 |
0 |
Closed - End Fund - Debt |
|
|
UFPI |
Ufp Industries inc |
565 |
Closed |
$40.21 |
$0 |
0 |
0% |
-864,000 |
-8,441 |
0 |
Lumber,Wood Production |
|
|
FCF |
First Commonwealth Financia... |
541 |
Closed |
$13.89 |
$0 |
0 |
0% |
-68,000 |
-5,551 |
0 |
Domestic Regional Banks |
|
|
BPOP |
Popular Inc |
573 |
Closed |
$90.92 |
$0 |
0 |
0% |
-793,000 |
-12,586 |
0 |
Foreign Regional Banks |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
474 |
Closed |
$195.85 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Property Management |
|
|
BAM |
Brookfield Asset Management... |
609 |
Closed |
$39.75 |
$0 |
0 |
0% |
-792,000 |
-23,752 |
0 |
Asset Management |
|
|
VFC |
VF Corp |
559 |
Closed |
$12.43 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Textile - Apparel Clo... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-2,932 |
0 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,125 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
546 |
Closed |
$96.24 |
$0 |
0 |
0% |
-13,000 |
-142 |
0 |
Closed - End Fund - E... |
|
