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True Wealth Design LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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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 |
|
TWOK |
Spdr Russell 2000 |
102 |
- |
$42.53 |
$572,000 |
13,564 |
0.16% |
71,000 |
0 |
0.002 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
107 |
- |
$0.00 |
$476,000 |
3,601 |
0.13% |
41,000 |
0 |
0.044 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
108 |
- |
$51.94 |
$367,000 |
7,351 |
0.1% |
27,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
109 |
- |
$63.83 |
$333,000 |
5,703 |
0.09% |
34,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
110 |
- |
$55.78 |
$264,000 |
5,206 |
0.07% |
20,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
115 |
- |
$35.98 |
$206,000 |
6,049 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
118 |
- |
$44.15 |
$161,000 |
2,100 |
0.05% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
121 |
- |
$0.00 |
$153,000 |
4,600 |
0.04% |
15,000 |
0 |
0.005 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
126 |
- |
$36.72 |
$135,000 |
3,595 |
0.04% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
128 |
- |
$104.87 |
$118,000 |
1,187 |
0.03% |
11,000 |
0 |
0.005 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
129 |
- |
$0.00 |
$117,000 |
1,729 |
0.03% |
10,000 |
0 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
131 |
- |
$165.87 |
$112,000 |
764 |
0.03% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
132 |
- |
$520.91 |
$108,000 |
227 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
134 |
- |
$340.96 |
$94,000 |
272 |
0.03% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
PXMV |
Invesco Russell Midcap Pure... |
138 |
- |
$52.52 |
$84,000 |
1,665 |
0.02% |
8,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$356.68 |
$75,000 |
253 |
0.02% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
EL |
Estee Lauder Companies Inc |
143 |
- |
$147.36 |
$66,000 |
453 |
0.02% |
1,000 |
0 |
0 |
Personal Products |
|
|
BLL |
Ball Corp |
145 |
- |
$69.27 |
$64,000 |
1,111 |
0.02% |
9,000 |
0 |
0 |
Packaging & Containers |
|
|
HDV |
Ishares High Dividend Equit... |
148 |
- |
$110.54 |
$58,000 |
572 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
150 |
- |
$248.18 |
$56,000 |
250 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
153 |
- |
$0.00 |
$48,000 |
425 |
0.01% |
5,000 |
0 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
154 |
- |
$336.86 |
$48,000 |
159 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
152 |
- |
$154.73 |
$48,000 |
348 |
0.01% |
4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
156 |
- |
$53.04 |
$47,000 |
1,008 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
158 |
- |
$13.96 |
$45,000 |
3,509 |
0.01% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
160 |
- |
$116.37 |
$44,000 |
421 |
0.01% |
-1,000 |
0 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
167 |
- |
$45.04 |
$40,000 |
985 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
169 |
- |
$0.00 |
$38,000 |
400 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
170 |
- |
$129.93 |
$38,000 |
300 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
173 |
- |
$775.15 |
$37,000 |
56 |
0.01% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
172 |
- |
$121.59 |
$37,000 |
319 |
0.01% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
174 |
- |
$59.78 |
$35,000 |
125 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
182 |
- |
$443.08 |
$30,000 |
73 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAUM |
Ishares Gold Trust Micro |
183 |
- |
$0.00 |
$30,000 |
1,462 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
185 |
- |
$210.82 |
$27,000 |
150 |
0.01% |
4,000 |
0 |
0 |
Waste Management |
|
|
BA |
Boeing Co |
187 |
- |
$178.44 |
$26,000 |
100 |
0.01% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
190 |
- |
$180.96 |
$25,000 |
147 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
189 |
- |
$518.78 |
$25,000 |
52 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
196 |
- |
$69.74 |
$23,000 |
300 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
198 |
- |
$170.90 |
$22,000 |
156 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
197 |
- |
$757.70 |
$22,000 |
37 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FUN |
Cedar Fair LP |
200 |
- |
$44.90 |
$21,000 |
516 |
0.01% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
VOT |
Van Kampen Municipal Opport... |
203 |
- |
$229.94 |
$19,000 |
85 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
206 |
- |
$0.00 |
$19,000 |
400 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
209 |
- |
$284.46 |
$18,000 |
67 |
0.01% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
F |
Ford Motor Co |
210 |
- |
$12.50 |
$18,000 |
1,459 |
0.01% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
PPG |
PPG Industries Inc |
217 |
- |
$135.74 |
$16,000 |
106 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
JNK |
Spdr Lehman Hyb Etf |
215 |
- |
$94.03 |
$16,000 |
166 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
220 |
- |
$134.34 |
$14,000 |
104 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
223 |
- |
$0.00 |
$14,000 |
96 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
221 |
- |
$66.56 |
$14,000 |
231 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
222 |
- |
$116.09 |
$14,000 |
112 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
MINT |
Pimco ETF Trust |
231 |
- |
$100.37 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
230 |
- |
$187.82 |
$10,000 |
57 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
233 |
- |
$468.01 |
$10,000 |
28 |
0% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
HES |
Hess Corporation |
242 |
- |
$159.61 |
$8,000 |
57 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
243 |
- |
$159.50 |
$8,000 |
59 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
239 |
- |
$177.81 |
$8,000 |
31 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SJNK |
Spdr Barclays Capital Short... |
247 |
- |
$24.91 |
$7,000 |
275 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
250 |
- |
$0.00 |
$7,000 |
9 |
0% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
251 |
- |
$170.10 |
$7,000 |
41 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
248 |
- |
$132.41 |
$7,000 |
70 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SOHO |
Sotherly Hotels Inc |
256 |
- |
$1.40 |
$6,000 |
4,282 |
0% |
-1,000 |
0 |
0 |
Diversified Investments |
|
|
BHP |
BHP Billiton Limited (ADR) |
260 |
- |
$57.18 |
$6,000 |
81 |
0% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
KO |
Coca-Cola Co |
257 |
- |
$63.58 |
$6,000 |
105 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
264 |
- |
$238.65 |
$5,000 |
25 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
YUMC |
Yum China Holdings, Inc. |
271 |
- |
$38.89 |
$4,000 |
100 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
279 |
- |
$85.87 |
$4,000 |
52 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
272 |
- |
$46.58 |
$4,000 |
98 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
278 |
- |
$3,745.00 |
$4,000 |
1 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
290 |
- |
$94.46 |
$3,000 |
35 |
0% |
1,000 |
0 |
0 |
Personal Products |
|
|
ACN |
Accenture Plc |
287 |
- |
$307.41 |
$3,000 |
8 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
289 |
- |
$39.70 |
$3,000 |
74 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
DD |
DuPont de Nemours Inc |
292 |
- |
$78.87 |
$3,000 |
37 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
285 |
- |
$30.51 |
$3,000 |
63 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
282 |
- |
$96.59 |
$3,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
280 |
- |
$16.88 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
284 |
- |
$27.98 |
$3,000 |
109 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
DOW |
DOW Inc |
291 |
- |
$59.36 |
$3,000 |
51 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
320 |
- |
$76.41 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
306 |
- |
$184.21 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
304 |
- |
$277.52 |
$2,000 |
7 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
299 |
- |
$163.35 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
SHW |
Sherwin Williams Co |
303 |
- |
$315.87 |
$2,000 |
5 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
PKX |
POSCO (ADR) |
307 |
- |
$73.54 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
310 |
- |
$177.86 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
317 |
- |
$247.80 |
$2,000 |
7 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
321 |
- |
$538.77 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
309 |
- |
$616.59 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
294 |
- |
$167.91 |
$2,000 |
8 |
0% |
1,000 |
0 |
0 |
Drugs - Generic |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
300 |
- |
$12.57 |
$2,000 |
102 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
SBUX |
Starbucks Corp |
301 |
- |
$76.18 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
314 |
- |
$714.15 |
$2,000 |
3 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
296 |
- |
$696.67 |
$2,000 |
3 |
0% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
CCL |
Carnival Corp |
315 |
- |
$14.56 |
$2,000 |
122 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
UNP |
Union Pacific Corp |
298 |
- |
$245.68 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Railroads |
|
|
SAP |
SAP AG (ADR) |
305 |
- |
$189.96 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
319 |
- |
$206.63 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
311 |
- |
$434.78 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
428 |
- |
$309.87 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
