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| Name: |
True Wealth Design LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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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 |
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.69 |
$20,209,000 |
340,674 |
5.69% |
-6,599,000 |
-128,413 |
0.038 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$64.23 |
$6,687,000 |
110,654 |
1.88% |
377,000 |
-2,728 |
0.123 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$5,741,000 |
70,395 |
1.62% |
552,000 |
-436 |
0.078 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$53.62 |
$3,972,000 |
75,899 |
1.12% |
-189,000 |
-15,165 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.19 |
$3,219,000 |
13,570 |
0.91% |
327,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
18 |
- |
$70.09 |
$3,007,000 |
45,302 |
0.85% |
211,000 |
-175 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$239.04 |
$2,689,000 |
12,325 |
0.76% |
263,000 |
-70 |
0.01 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$56.72 |
$2,571,000 |
49,601 |
0.72% |
-120,000 |
-8,208 |
0.006 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
21 |
- |
$67.53 |
$2,028,000 |
31,014 |
0.57% |
157,000 |
-75 |
0.04 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
29 |
- |
$162.01 |
$995,000 |
6,678 |
0.28% |
208,000 |
-338 |
0.002 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
30 |
- |
$116.38 |
$991,000 |
9,603 |
0.28% |
199,000 |
-1,089 |
0.004 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.49 |
$985,000 |
22,767 |
0.28% |
205,000 |
-823 |
0.002 |
Domestic Regional Banks |
|
|
EES |
WisdomTree SmallCap Earnings |
32 |
- |
$48.85 |
$970,000 |
19,479 |
0.27% |
120,000 |
-167 |
0.16 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
33 |
- |
$0.00 |
$950,000 |
24,873 |
0.27% |
173,000 |
-534 |
0.004 |
N/A |
|
|
FFIV |
F5 Networks Inc |
34 |
- |
$191.13 |
$930,000 |
5,194 |
0.26% |
65,000 |
-177 |
0.009 |
Internet Software & S... |
|
|
EXP |
Eagle Materials Inc |
36 |
- |
$267.71 |
$923,000 |
4,552 |
0.26% |
134,000 |
-184 |
0.011 |
General Building Mate... |
|
|
HPQ |
HP Inc |
39 |
- |
$29.94 |
$905,000 |
30,077 |
0.25% |
62,000 |
-2,735 |
0.002 |
Diversified Computer ... |
|
|
INGR |
Ingredion Incorporated |
40 |
- |
$121.37 |
$895,000 |
8,245 |
0.25% |
74,000 |
-102 |
0.012 |
Processed & Packaged ... |
|
|
AYI |
Acuity Brands Inc |
42 |
- |
$261.76 |
$891,000 |
4,349 |
0.25% |
118,000 |
-188 |
0.011 |
Electronics Wholesale |
|
|
AMGN |
Amgen Inc |
43 |
- |
$308.45 |
$887,000 |
3,079 |
0.25% |
5,000 |
-203 |
0.001 |
Biotechnology |
|
|
VIPS |
Vipshop Holdings Ltd. |
44 |
- |
$16.81 |
$886,000 |
49,869 |
0.25% |
70,000 |
-1,075 |
0.008 |
Internet Service Prov... |
|
|
CHKP |
Check Point Software Techno... |
46 |
- |
$150.03 |
$881,000 |
5,764 |
0.25% |
90,000 |
-169 |
0.004 |
Security Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$67.87 |
$879,000 |
11,633 |
0.25% |
75,000 |
-236 |
0.002 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
48 |
- |
$108.15 |
$871,000 |
9,884 |
0.25% |
98,000 |
-302 |
0.004 |
Data Storage Devices |
|
|
TFII |
Tfi International Ord Shs |
49 |
- |
$137.88 |
$868,000 |
6,385 |
0.24% |
46,000 |
-19 |
0.007 |
N/A |
|
|
SNA |
Snap-On Inc |
51 |
- |
$279.93 |
$859,000 |
2,973 |
0.24% |
80,000 |
-81 |
0.005 |
Small Tools & Accesso... |
|
|
UMC |
United Microelectronics Cor... |
52 |
- |
$8.09 |
$858,000 |
101,386 |
0.24% |
136,000 |
-869 |
0.004 |
Semiconductor - Integ... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$222.90 |
$851,000 |
3,987 |
0.24% |
91,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
55 |
- |
$0.00 |
$842,000 |
38,855 |
0.24% |
7,000 |
-3,435 |
0.006 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
56 |
- |
$101.70 |
$840,000 |
7,834 |
0.24% |
38,000 |
-304 |
0.003 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
63 |
- |
$48.09 |
$823,000 |
16,905 |
0.23% |
48,000 |
-101 |
0.001 |
Foreign Money Center ... |
|
|
CI |
Cigna Corporation |
65 |
- |
$349.14 |
$809,000 |
2,700 |
0.23% |
24,000 |
-45 |
0.001 |
Health Care Plans |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$74.06 |
$807,000 |
11,970 |
0.23% |
-24,000 |
-669 |
0 |
Integrated Oil & Gas |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$67.79 |
$802,000 |
12,626 |
0.23% |
41,000 |
-12 |
0.018 |
Business Services |
|
|
SHEL |
Shell plc |
70 |
- |
$74.17 |
$797,000 |
12,113 |
0.22% |
-26,000 |
-674 |
0.001 |
Integrated Oil & Gas |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
71 |
- |
$21.29 |
$793,000 |
37,061 |
0.22% |
-16,000 |
-617 |
0.009 |
Telecom Services - Fo... |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$789,000 |
13,576 |
0.22% |
-22,000 |
-153 |
0.012 |
Auto Parts |
|
|
MSM |
MSC Industrial Direct Co Inc |
73 |
- |
$92.56 |
$788,000 |
7,778 |
0.22% |
-13,000 |
-381 |
0.023 |
Industrial Equipment ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
82 |
- |
$40.41 |
$778,000 |
21,004 |
0.22% |
11,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$101.32 |
$777,000 |
8,172 |
0.22% |
-6,000 |
-100 |
0.002 |
Specialty Chemicals |
|
|
DINO |
Hf Sinclair Corp |
84 |
- |
$56.21 |
$776,000 |
13,970 |
0.22% |
-35,000 |
-280 |
0.006 |
N/A |
|
|
CMI |
Cummins Inc |
85 |
- |
$291.45 |
$775,000 |
3,236 |
0.22% |
35,000 |
-3 |
0.002 |
Diversified Machinery |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$27.97 |
$760,000 |
29,782 |
0.21% |
-68,000 |
-812 |
0.004 |
Independent Oil & Gas |
|
|
UTHR |
United Therapeutics Corp |
96 |
- |
$264.34 |
$729,000 |
3,316 |
0.21% |
-30,000 |
-43 |
0.007 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
97 |
- |
$0.00 |
$723,000 |
7,297 |
0.2% |
-73,000 |
-713 |
0.006 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
101 |
- |
$0.00 |
$578,000 |
10,644 |
0.16% |
-53,000 |
-2,147 |
0.28 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
103 |
- |
$50.63 |
$567,000 |
11,502 |
0.16% |
36,000 |
-131 |
0.149 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
104 |
- |
$43.80 |
$523,000 |
12,719 |
0.15% |
20,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
105 |
- |
$0.00 |
$522,000 |
20,095 |
0.15% |
55,000 |
-758 |
0.022 |
N/A |
|
|
DIS |
Walt Disney Co |
117 |
- |
$105.83 |
$166,000 |
1,838 |
0.05% |
13,000 |
-53 |
0 |
Entertainment - Diver... |
|
|
AVES |
Avantis Emerging Markets Va... |
119 |
- |
$0.00 |
$159,000 |
3,464 |
0.04% |
-68,000 |
-1,760 |
0.023 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
123 |
- |
$25.89 |
$147,000 |
6,024 |
0.04% |
-101,000 |
-4,971 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
124 |
- |
$61.32 |
$143,000 |
2,403 |
0.04% |
10,000 |
-135 |
0.003 |
N/A |
|
|
DFIV |
Dimensional International V... |
130 |
- |
$37.47 |
$115,000 |
3,343 |
0.03% |
4,000 |
-66 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
139 |
- |
$411.22 |
$83,000 |
233 |
0.02% |
-2,000 |
-11 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
140 |
- |
$903.99 |
$80,000 |
162 |
0.02% |
0 |
-22 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
149 |
- |
$161.26 |
$57,000 |
383 |
0.02% |
-42,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
155 |
- |
$84.75 |
$47,000 |
627 |
0.01% |
-8,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
164 |
- |
$60.24 |
$41,000 |
258 |
0.01% |
-348,000 |
-2,173 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
165 |
- |
$79.56 |
$40,000 |
522 |
0.01% |
2,000 |
-14 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
181 |
- |
$212.41 |
$30,000 |
191 |
0.01% |
-59,000 |
-450 |
0.003 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
214 |
- |
$205.55 |
$16,000 |
85 |
0% |
-134,000 |
-703 |
0 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
236 |
- |
$150.60 |
$9,000 |
57 |
0% |
-657,000 |
-4,218 |
0 |
AirDelivery & Freight... |
|
|
VONV |
Vanguard Russell 1000 Value... |
245 |
- |
$77.59 |
$7,000 |
94 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
253 |
- |
$245.22 |
$6,000 |
25 |
0% |
-4,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
CIO |
City Office Reit, Inc. |
265 |
- |
$5.00 |
$5,000 |
876 |
0% |
-1,000 |
-601 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
262 |
- |
$117.85 |
$5,000 |
42 |
0% |
0 |
-1 |
0 |
Printed Circuit Boards |
|
|
MAS |
Masco Corp |
274 |
- |
$70.79 |
$4,000 |
63 |
0% |
-776,000 |
-14,530 |
0 |
Industrial Equipment ... |
|
|
CRHCF |
CRH Plc |
286 |
- |
$82.12 |
$3,000 |
44 |
0% |
-837,000 |
-15,305 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
355 |
- |
$976.96 |
$1,000 |
1 |
0% |
-1,000 |
-1 |
0 |
Biotechnology |
|
|
TGT |
Target Corp |
337 |
- |
$160.90 |
$1,000 |
9 |
0% |
-6,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
366 |
- |
$62.91 |
$1,000 |
25 |
0% |
-1,000 |
-1 |
0 |
Independent Oil & Gas |
|
|
ASX |
Ase Industrial Holding Co Ltd |
409 |
- |
$0.00 |
$1,000 |
96 |
0% |
-790,000 |
-105,117 |
0 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
443 |
- |
$225.34 |
$1,000 |
3 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
454 |
- |
$117.61 |
$1,000 |
5 |
0% |
-801,000 |
-6,988 |
0 |
AirDelivery & Freight... |
|
|
CIVB |
Civista Bancshares Inc |
741 |
- |
$14.56 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Domestic Regional Banks |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
716 |
- |
$100.89 |
$0 |
2 |
0% |
-770,000 |
-9,819 |
0 |
Beverage Soft Drinks... |
|
|
HOLX |
Hologic Inc |
664 |
- |
$75.57 |
$0 |
6 |
0% |
-687,000 |
-9,889 |
0 |
Medical Appliances & ... |
|
|
AGL |
Agilon Health, Inc. |
709 |
- |
$5.21 |
$0 |
2 |
0% |
0 |
-2 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
682 |
- |
$210.37 |
$0 |
2 |
0% |
-1,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
VIAC |
CBS Corp Class B |
504 |
- |
$13.01 |
$0 |
10 |
0% |
-5,000 |
-346 |
0 |
Broadcasting - TV |
|
|
WST |
West Pharmaceutical Service... |
523 |
- |
$358.17 |
$0 |
1 |
0% |
-1,000 |
-1 |
0 |
Rubber & Plastics |
|
|
LOGI |
Logitech International S.A ... |
596 |
- |
$86.36 |
$0 |
5 |
0% |
-851,000 |
-12,332 |
0 |
Computer Peripherals |
|
|
AES |
AES Corporation |
765 |
- |
$19.96 |
$0 |
14 |
0% |
0 |
-5 |
0 |
Electric Utilities |
|
