True Wealth Design
Latest statistics and disclosures from True Wealth Design's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOXX, DFAC, DFIC, DUHP, VGIT, and represent 46.28% of True Wealth Design's stock portfolio.
- Added to shares of these 10 stocks: BOXX (+$16M), DFEV (+$7.3M), AVUV, DFIC, DFAC, DUHP, SPTI, DIHP, RIO, MFC.
- Started 48 new stock positions in CB, CME, XLY, SCHW, AJG, LAC, AVRE, STIP, APO, BX.
- Reduced shares in these 10 stocks: VGIT (-$7.6M), LOGI, CRH, ASX, MAS, KOF, EXPD, UFPI, DFAT, BPOP.
- Sold out of its positions in ADX, ALGM, CAR, BAK, BAM, Canopy Gro, CASY, CMG, DFAE, FCF.
- True Wealth Design was a net buyer of stock by $32M.
- True Wealth Design has $355M in assets under management (AUM), dropping by 18.83%.
- Central Index Key (CIK): 0001966033
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Portfolio Holdings for True Wealth Design
True Wealth Design holds 778 positions in its portfolio as reported in the December 2023 quarterly 13F filing
True Wealth Design has 778 total positions. Only the first 250 positions are shown.
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- Download the True Wealth Design December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 13.5 | $48M | +48% | 455k | 105.15 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 13.1 | $47M | +5% | 1.6M | 29.23 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.5 | $27M | +11% | 1.0M | 25.53 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 6.5 | $23M | +10% | 802k | 28.61 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.7 | $20M | -27% | 341k | 59.32 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.5 | $20M | +30% | 217k | 89.80 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 5.3 | $19M | +64% | 740k | 25.20 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $11M | +4% | 240k | 47.49 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 3.2 | $11M | +8% | 442k | 25.66 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.9 | $6.7M | -2% | 111k | 60.43 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.6 | $5.7M | 70k | 81.55 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.5 | $5.5M | +16% | 89k | 61.53 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.3 | $4.7M | +41% | 165k | 28.56 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $4.7M | 187k | 24.96 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.1 | $4.0M | -16% | 76k | 52.33 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $3.6M | +4% | 123k | 29.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.2M | 14k | 237.22 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $3.0M | 45k | 66.38 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $2.7M | 12k | 218.15 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.7 | $2.6M | -14% | 50k | 51.83 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.6 | $2.0M | 31k | 65.38 |
|
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.5 | $1.7M | +12% | 34k | 51.57 |
|
| Apple (AAPL) | 0.5 | $1.7M | +10% | 8.8k | 192.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | +20% | 30k | 47.90 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.4M | +2% | 25k | 56.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | +93% | 2.6k | 477.69 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.2M | +42% | 14k | 91.39 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | +350% | 2.3k | 453.24 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $995k | -4% | 6.7k | 149.04 |
|
| Pulte (PHM) | 0.3 | $991k | -10% | 9.6k | 103.22 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $985k | -3% | 23k | 43.28 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $971k | 20k | 49.82 |
|
|
| Synchrony Financial (SYF) | 0.3 | $950k | -2% | 25k | 38.19 |
|
| F5 Networks (FFIV) | 0.3 | $930k | -3% | 5.2k | 178.98 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $927k | 22k | 41.93 |
|
|
| Eagle Materials (EXP) | 0.3 | $923k | -3% | 4.6k | 202.84 |
|
| Johnson & Johnson (JNJ) | 0.3 | $921k | +4% | 5.9k | 156.74 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $914k | +36000% | 12k | 74.46 |
|
| Hp (HPQ) | 0.3 | $905k | -8% | 30k | 30.09 |
|
| Ingredion Incorporated (INGR) | 0.3 | $895k | 8.2k | 108.53 |
|
|
| Manulife Finl Corp (MFC) | 0.3 | $893k | NEW | 40k | 22.10 |
|
| Acuity Brands (AYI) | 0.3 | $891k | -4% | 4.3k | 204.83 |
|
| Amgen (AMGN) | 0.2 | $887k | -6% | 3.1k | 288.02 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $886k | -2% | 50k | 17.76 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $885k | +125992% | 18k | 50.13 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $881k | -2% | 5.8k | 152.79 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $879k | 12k | 75.53 |
|
|
| NetApp (NTAP) | 0.2 | $871k | -2% | 9.9k | 88.16 |
|
| Tfii Cn (TFII) | 0.2 | $868k | 6.4k | 135.98 |
|
|
| West Fraser Timb (WFG) | 0.2 | $866k | +8% | 10k | 85.58 |
|
| Snap-on Incorporated (SNA) | 0.2 | $859k | -2% | 3.0k | 288.88 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $858k | 101k | 8.46 |
|
|
| AMN Healthcare Services (AMN) | 0.2 | $856k | +39% | 11k | 74.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $851k | 4.0k | 213.35 |
|
|
| Corebridge Finl (CRBG) | 0.2 | $842k | -8% | 39k | 21.66 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $840k | -3% | 7.8k | 107.21 |
|
| Gentex Corporation (GNTX) | 0.2 | $839k | NEW | 26k | 32.66 |
|
| Affiliated Managers (AMG) | 0.2 | $838k | +7% | 5.5k | 151.42 |
|
| Essent (ESNT) | 0.2 | $837k | NEW | 16k | 52.74 |
|
| Caci Intl Cl A (CACI) | 0.2 | $834k | NEW | 2.6k | 323.86 |
|
| Skyworks Solutions (SWKS) | 0.2 | $831k | +3% | 7.4k | 112.42 |
|
| Exelixis (EXEL) | 0.2 | $828k | NEW | 35k | 23.99 |
|
| Bk Nova Cad (BNS) | 0.2 | $823k | 17k | 48.69 |
|
|
| Best Buy (BBY) | 0.2 | $819k | +7% | 11k | 78.28 |
|
| Cigna Corp (CI) | 0.2 | $809k | 2.7k | 299.45 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $807k | -5% | 12k | 67.38 |
|
| SEI Investments Company (SEIC) | 0.2 | $802k | 13k | 63.55 |
|
|
| Hca Holdings (HCA) | 0.2 | $802k | NEW | 3.0k | 270.68 |
|
| AGCO Corporation (AGCO) | 0.2 | $802k | +109950% | 6.6k | 121.41 |
|
| Shell Spon Ads (SHEL) | 0.2 | $797k | -5% | 12k | 65.80 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.2 | $793k | 37k | 21.40 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $789k | 14k | 58.15 |
|
|
| Interpublic Group of Companies (IPG) | 0.2 | $788k | +7% | 24k | 32.64 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $788k | -4% | 7.8k | 101.26 |
|
| Verizon Communications (VZ) | 0.2 | $786k | +24424% | 21k | 37.70 |
|
| Crocs (CROX) | 0.2 | $784k | +78% | 8.4k | 93.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $783k | +12794% | 6.4k | 121.51 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $782k | +4% | 30k | 25.76 |
|
| Chevron Corporation (CVX) | 0.2 | $781k | 5.2k | 149.16 |
|
|
| Kroger (KR) | 0.2 | $779k | +2% | 17k | 45.71 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $778k | 21k | 37.06 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $778k | +13% | 16k | 49.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $777k | 8.2k | 95.08 |
|
|
| Hf Sinclair Corp (DINO) | 0.2 | $776k | 14k | 55.57 |
|
|
| Cummins (CMI) | 0.2 | $775k | 3.2k | 239.57 |
|
|
| Cisco Systems (CSCO) | 0.2 | $771k | 15k | 50.52 |
|
|
| LKQ Corporation (LKQ) | 0.2 | $765k | +13% | 16k | 47.79 |
|
| Gilead Sciences (GILD) | 0.2 | $764k | 9.4k | 81.01 |
|
|
| eBay (EBAY) | 0.2 | $763k | +8% | 18k | 43.62 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $760k | -2% | 30k | 25.52 |
|
| Amdocs SHS (DOX) | 0.2 | $758k | +2% | 8.6k | 87.89 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $749k | +5% | 40k | 18.52 |
|
| Genpact SHS (G) | 0.2 | $739k | +7% | 21k | 34.71 |
|
| Unilever Spon Adr New (UL) | 0.2 | $736k | 15k | 48.48 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $732k | +3% | 25k | 29.67 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $729k | 3.3k | 219.89 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $723k | -8% | 7.3k | 99.12 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $698k | 11k | 63.84 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.2 | $623k | +11% | 22k | 28.59 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $580k | +25% | 20k | 29.02 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $578k | -16% | 11k | 54.34 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $572k | 14k | 42.18 |
|
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $567k | 12k | 49.26 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $523k | 13k | 41.10 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $522k | -3% | 20k | 25.98 |
|
| Microsoft Corporation (MSFT) | 0.1 | $508k | +36% | 1.4k | 376.14 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $476k | 3.6k | 132.12 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $367k | 7.4k | 49.92 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $333k | 5.7k | 58.45 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $264k | 5.2k | 50.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $229k | +46% | 1.6k | 139.69 |
|
| McDonald's Corporation (MCD) | 0.1 | $228k | +1320% | 767.00 | 296.70 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 2.9k | 78.96 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $209k | +15000% | 453.00 | 460.70 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $206k | 6.0k | 34.01 |
|
|
| Amazon (AMZN) | 0.1 | $193k | +36% | 1.3k | 151.94 |
|
| Walt Disney Company (DIS) | 0.0 | $166k | -2% | 1.8k | 90.29 |
|
| Bwx Technologies (BWXT) | 0.0 | $161k | 2.1k | 76.73 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $159k | -33% | 3.5k | 45.97 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $154k | NEW | 2.8k | 55.02 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $153k | 4.6k | 33.25 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $149k | 1.3k | 115.17 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $147k | -45% | 6.0k | 24.42 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $143k | -5% | 2.4k | 59.62 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $136k | NEW | 3.1k | 43.31 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $135k | 3.6k | 37.49 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $120k | NEW | 3.9k | 31.13 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $118k | 1.2k | 99.02 |
|
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $117k | 1.7k | 67.57 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $115k | 3.3k | 34.36 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $112k | 764.00 | 146.54 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $108k | 227.00 | 475.31 |
|
|
| Emerson Electric (EMR) | 0.0 | $98k | +17% | 1.0k | 97.33 |
|
| Home Depot (HD) | 0.0 | $94k | 272.00 | 346.55 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $89k | NEW | 6.2k | 14.45 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $87k | NEW | 2.7k | 32.03 |
|
| Merck & Co (MRK) | 0.0 | $87k | +65% | 801.00 | 108.95 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $84k | 1.7k | 50.34 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $83k | -4% | 233.00 | 356.66 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $80k | -11% | 162.00 | 495.27 |
|
| Caterpillar (CAT) | 0.0 | $75k | 253.00 | 295.36 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $66k | 453.00 | 146.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $66k | 660.00 | 100.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $66k | +9% | 387.00 | 169.95 |
|
| Ball Corporation (BALL) | 0.0 | $64k | 1.1k | 57.52 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $60k | +2593% | 404.00 | 147.41 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $58k | 572.00 | 101.99 |
|
|
| Lowe's Companies (LOW) | 0.0 | $58k | +23% | 259.00 | 222.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $57k | -46% | 383.00 | 149.50 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $56k | 250.00 | 223.39 |
|
|
| Iron Mountain (IRM) | 0.0 | $49k | 701.00 | 70.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $48k | 159.00 | 303.18 |
|
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $48k | 425.00 | 112.67 |
|
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $48k | 348.00 | 137.07 |
|
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| Dominion Resources (D) | 0.0 | $47k | 1.0k | 47.00 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $47k | -21% | 627.00 | 75.10 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $46k | NEW | 956.00 | 47.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | NEW | 200.00 | 224.88 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 3.5k | 12.72 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $44k | 421.00 | 105.43 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $44k | NEW | 338.00 | 130.92 |
|
| Honeywell International (HON) | 0.0 | $43k | +44% | 206.00 | 209.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | +6250% | 127.00 | 337.36 |
|
| Wal-Mart Stores (WMT) | 0.0 | $41k | -89% | 258.00 | 157.65 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | +758% | 481.00 | 84.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $40k | -2% | 522.00 | 76.17 |
|
| Altria (MO) | 0.0 | $40k | 985.00 | 40.34 |
|
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| Pepsi (PEP) | 0.0 | $39k | +812% | 228.00 | 169.84 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $38k | 400.00 | 95.20 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $38k | 300.00 | 125.14 |
|
|
| ConocoPhillips (COP) | 0.0 | $37k | 319.00 | 116.07 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $37k | 56.00 | 660.09 |
|
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| Abbvie (ABBV) | 0.0 | $37k | 238.00 | 154.74 |
|
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| Abbott Laboratories (ABT) | 0.0 | $35k | +1677% | 320.00 | 110.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $35k | 125.00 | 277.15 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $33k | NEW | 355.00 | 93.19 |
|
| Nextera Energy (NEE) | 0.0 | $32k | +24% | 528.00 | 60.74 |
|
| Nike CL B (NKE) | 0.0 | $32k | +106% | 291.00 | 108.67 |
|
| Lululemon Athletica (LULU) | 0.0 | $31k | +2950% | 61.00 | 511.30 |
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| UnitedHealth (UNH) | 0.0 | $31k | NEW | 58.00 | 526.48 |
|
| Progressive Corporation (PGR) | 0.0 | $30k | -70% | 191.00 | 159.28 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $30k | 1.5k | 20.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $30k | 73.00 | 409.52 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $29k | +1275% | 55.00 | 530.80 |
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| Waste Management (WM) | 0.0 | $27k | 150.00 | 178.89 |
|
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| Prologis (PLD) | 0.0 | $27k | NEW | 200.00 | 133.30 |
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| Boeing Company (BA) | 0.0 | $26k | 100.00 | 260.66 |
|
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| Deere & Company (DE) | 0.0 | $26k | +1180% | 64.00 | 399.88 |
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| Kinder Morgan (KMI) | 0.0 | $25k | +3655% | 1.4k | 17.64 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $25k | 52.00 | 484.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $25k | 147.00 | 170.40 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $24k | +8800% | 89.00 | 273.34 |
|
| Lam Research Corporation (LRCX) | 0.0 | $24k | +933% | 31.00 | 783.29 |
|
| PNC Financial Services (PNC) | 0.0 | $23k | NEW | 150.00 | 154.85 |
|
| Block Cl A (SQ) | 0.0 | $23k | 300.00 | 77.35 |
|
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| Philip Morris International (PM) | 0.0 | $23k | 243.00 | 94.02 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $22k | 156.00 | 140.94 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $22k | 37.00 | 582.59 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $21k | +3166% | 98.00 | 215.03 |
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $21k | 516.00 | 39.80 |
|
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| Broadcom (AVGO) | 0.0 | $20k | +157% | 18.00 | 1116.28 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | NEW | 289.00 | 68.80 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $19k | 400.00 | 48.32 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $19k | NEW | 78.00 | 241.76 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $19k | 515.00 | 36.45 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $19k | 85.00 | 219.58 |
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| Cadence Design Systems (CDNS) | 0.0 | $18k | 67.00 | 272.37 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $18k | NEW | 295.00 | 61.16 |
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| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 12.19 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $18k | +48% | 183.00 | 96.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $18k | +30% | 130.00 | 136.38 |
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| Coherent Corp (COHR) | 0.0 | $17k | NEW | 400.00 | 43.53 |
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| Danaher Corporation (DHR) | 0.0 | $17k | +1380% | 74.00 | 231.35 |
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| Rockwell Automation (ROK) | 0.0 | $16k | +2500% | 52.00 | 310.48 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | -89% | 85.00 | 189.47 |
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| PPG Industries (PPG) | 0.0 | $16k | 106.00 | 149.69 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $16k | 166.00 | 94.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $15k | +793% | 295.00 | 51.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | +2% | 144.00 | 104.00 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $14k | 231.00 | 61.94 |
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| Smucker J M Com New (SJM) | 0.0 | $14k | 112.00 | 126.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $14k | 96.00 | 147.15 |
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| Ciena Corp Com New (CIEN) | 0.0 | $14k | NEW | 309.00 | 45.01 |
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| Yum! Brands (YUM) | 0.0 | $14k | 104.00 | 130.66 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $13k | NEW | 265.00 | 49.35 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $12k | 942.00 | 12.37 |
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| International Business Machines (IBM) | 0.0 | $11k | +360% | 69.00 | 163.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | +157% | 18.00 | 596.61 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $10k | 100.00 | 99.79 |
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| Valero Energy Corporation (VLO) | 0.0 | $10k | +4% | 77.00 | 129.40 |
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| Meta Platforms Cl A (META) | 0.0 | $9.9k | 28.00 | 353.96 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $9.8k | 615.00 | 15.97 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $9.7k | 57.00 | 169.61 |
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| Chatham Lodging Trust (CLDT) | 0.0 | $9.6k | 894.00 | 10.72 |
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| Essential Utils (WTRG) | 0.0 | $9.2k | +4016% | 247.00 | 37.35 |
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| Ansys (ANSS) | 0.0 | $9.1k | +2400% | 25.00 | 362.88 |
|
| United Parcel Service CL B (UPS) | 0.0 | $9.0k | -98% | 57.00 | 157.74 |
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| Stryker Corporation (SYK) | 0.0 | $8.7k | +866% | 29.00 | 299.48 |
|
| Hess (HES) | 0.0 | $8.2k | 57.00 | 144.18 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.2k | 536.00 | 15.30 |
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| Schlumberger Com Stk (SLB) | 0.0 | $8.2k | NEW | 157.00 | 52.04 |
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| Tesla Motors (TSLA) | 0.0 | $7.7k | 31.00 | 248.48 |
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| General Electric Com New (GE) | 0.0 | $7.5k | 59.00 | 127.64 |
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| Newmont Mining Corporation (NEM) | 0.0 | $7.4k | +1518% | 178.00 | 41.39 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $7.2k | 70.00 | 103.46 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $7.1k | NEW | 253.00 | 28.25 |
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| TJX Companies (TJX) | 0.0 | $6.9k | +311% | 74.00 | 93.81 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $6.9k | 275.00 | 25.14 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $6.8k | -34% | 94.00 | 72.54 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.8k | 9.00 | 757.00 |
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Past Filings by True Wealth Design
SEC 13F filings are viewable for True Wealth Design going back to 2022
- True Wealth Design 2023 Q4 filed Feb. 14, 2024
- True Wealth Design 2023 Q3 filed Nov. 13, 2023
- True Wealth Design 2023 Q2 filed Aug. 14, 2023
- True Wealth Design 2023 Q1 filed May 12, 2023
- True Wealth Design 2022 Q4 filed Feb. 15, 2023