Truewealth

Latest statistics and disclosures from Truewealth's latest quarterly 13F-HR filing:

Companies in the Truewealth portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 25.50 1.13M -5% 50.92
iShares S&P; 500 Index (IVV) 5.12 39093 +16% 294.76
iShares Russell 1000 Value Index (IWD) 4.11 72696 127.21
Home Depot (HD) 3.37 36464 207.96
Lockheed Martin Corporation (LMT) 2.94 18181 363.57
Schwab International Equity ETF (SCHF) 2.71 189652 +7% 32.09
Apple (AAPL) 2.25 25582 -3% 197.91
iShares MSCI EAFE Index Fund (EFA) 2.04 69690 +5% 65.73
SPDR S&P; 500 ETF (SPY) 1.98 15164 293.00
iShares S&P; SmallCap 600 Index (IJR) 1.79 51563 -2% 78.27
Ishares Core Msci Eafe Etf core msci eafe 1.56 57199 +17% 61.40
Rollins (ROL) 1.30 81575 35.87
Vanguard Value ETF (VTV) 1.15 23271 +6% 110.91
iShares Russell 1000 Index (IWB) 1.10 15170 162.76
AT&T; (T) 1.08 72655 -13% 33.51
iShares Russell 2000 Index (IWM) 1.04 15042 +5% 155.50
Microsoft Corporation (MSFT) 0.98 16390 133.98
3M Company (MMM) 0.97 12582 173.34
Amazon (AMZN) 0.93 1099 +2% 1893.54
Ishares Inc core msci emkt 0.84 36776 -19% 51.45
Berkshire Hathaway (BRK.B) 0.78 8249 213.12
Procter & Gamble Company (PG) 0.78 15981 109.63
iShares S&P; 1500 Index Fund (ISI) 0.76 25557 +17% 66.64
JPMorgan Chase & Co. (JPM) 0.75 15041 111.83
Dominion Resources (D) 0.62 17940 77.31
United Parcel Service (UPS) 0.62 13413 -9% 103.26
Ishares Tr Global Reit Etf 0.61 51231 +4% 26.66
Vanguard Total Bond Market ETF (BND) 0.59 16048 83.06
Vanguard Emerging Markets ETF (VWO) 0.57 30378 +155% 42.53
Exxon Mobil Corporation (XOM) 0.53 15500 76.65
Johnson & Johnson (JNJ) 0.50 8117 139.34
McDonald's Corporation (MCD) 0.48 5199 207.73
Vanguard Europe Pacific ETF (VEA) 0.45 24359 41.71
iShares Lehman Aggregate Bond (AGG) 0.43 8651 111.32
Bank of America Corporation (BAC) 0.41 32161 -3% 29.01
Walt Disney Company (DIS) 0.41 6619 139.60
Schwab Emerging Markets Equity ETF (SCHE) 0.41 35050 +16% 26.25
Vanguard Large-Cap ETF (VV) 0.40 6726 134.70
Verizon Communications (VZ) 0.37 14455 57.14
Brixmor Prty 0.37 47074 -6% 17.89
SPDR Dow Jones Global Real Estate (RWO) 0.36 16040 49.88
CSX Corporation (CSX) 0.34 9938 -2% 77.38
Cisco Systems (CSCO) 0.34 13815 -2% 54.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.34 7081 106.48
Facebook Inc cl a 0.34 3981 192.92
Boeing Company (BA) 0.33 2025 +13% 363.95
Southern Company (SO) 0.33 13382 55.30
Vanguard Total Stock Market ETF (VTI) 0.33 4874 +5% 150.18
Vanguard Short-Term Bond ETF (BSV) 0.32 8838 80.56
Vanguard Dividend Appreciation ETF (VIG) 0.32 6162 115.22
ISHARES TR MSCI Small Cap msci small cap 0.32 12599 -24% 57.39
Pepsi (PEP) 0.31 5376 +17% 131.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 6041 113.06
Alphabet Inc Class C cs 0.30 616 1081.17
Suntrust Banks Inc $1.00 Par Cmn 0.28 10173 62.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.28 4788 -11% 129.49
Invesco Qqq Trust Series 1 0.28 3342 +2% 186.71
Honeywell International (HON) 0.27 3453 174.63
Costco Wholesale Corporation (COST) 0.26 2216 264.44
Wells Fargo & Company (WFC) 0.26 12248 47.35
Netflix (NFLX) 0.26 1588 367.13
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.26 8984 65.00
Schwab Strategic Tr us dividend eq 0.26 10913 53.06
Alphabet Inc Class A cs 0.26 549 -3% 1081.97
Visa (V) 0.25 3231 173.63
Schwab Strategic Tr us lrg cap etf 0.25 7872 70.25
Wal-Mart Stores (WMT) 0.24 4872 110.43
Merck & Co (MRK) 0.24 6338 83.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 4265 124.27
Accenture 0.23 2784 184.63
Pfizer (PFE) 0.22 11427 43.32
Chevron Corporation (CVX) 0.22 3916 -4% 124.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 9451 -2% 53.43
Union Pacific Corporation (UNP) 0.21 2825 -4% 169.20
Emerson Electric (EMR) 0.20 6759 -3% 66.73
NIKE (NKE) 0.20 5239 83.99
UnitedHealth (UNH) 0.20 1861 -3% 243.95
Oracle Corporation (ORCL) 0.20 7797 -6% 56.94
Fortune Brands 0.20 7891 57.15
iShares Russell 1000 Growth Index (IWF) 0.19 2668 157.42
American Water Works (AWK) 0.19 3625 116.14
Alibaba Group Holding Ltd Spon 0.19 2509 +11% 169.39
Vanguard High Dividend Yield ETF (VYM) 0.18 4603 +79% 87.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.18 4898 80.44
Monster Beverage Corp Com stock 0.18 6282 63.83
American Express Company (AXP) 0.17 3045 123.48
Waste Management (WM) 0.17 3240 115.43
International Business Machines (IBM) 0.17 2790 +4% 137.99
Vanguard Small-Cap Value ETF (VBR) 0.17 2960 130.41
Vanguard Malvern Fds strm infproidx 0.17 7797 49.38
Medtronic 0.17 3983 -5% 97.41
Intel Corporation (INTC) 0.16 7357 47.85
Comfort Systems USA (FIX) 0.16 6878 51.03
AFLAC Incorporated (AFL) 0.15 6351 54.79
Amgen (AMGN) 0.15 1819 -9% 184.17
iShares Dow Jones US Real Estate (IYR) 0.15 3828 -9% 87.25
Delta Air Lines (DAL) 0.14 5716 56.68
Vanguard Small-Cap ETF (VB) 0.14 1947 +623% 156.65
Vanguard S&p 500 Etf idx fd 0.14 1185 269.20
Northrop Grumman Corporation (NOC) 0.13 936 +257% 322.65
Alleghany Corporation (Y) 0.13 436 681.19
MasterCard Incorporated (MA) 0.12 1012 264.82
Total System Services (TSS) 0.12 2056 -55% 128.40
Altria (MO) 0.12 5714 47.43
Illinois Tool Works (ITW) 0.12 1778 150.73
iShares MSCI EAFE Value Index (EFV) 0.12 5691 48.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 2941 89.77
Vanguard Star Fd Intl Stk Idxf 0.12 4957 +1898% 52.65
Paypal Holdings 0.12 2295 114.60
Norfolk Southern (NSC) 0.11 1289 +3% 199.38
W.W. Grainger (GWW) 0.11 910 268.13
Adobe Systems Incorporated (ADBE) 0.11 862 294.66
CenturyLink (CTL) 0.11 20936 11.75
Yum! Brands (YUM) 0.11 2224 -3% 110.61
Colgate-Palmolive Company (CL) 0.11 3558 -21% 71.67
Deere & Company (DE) 0.11 1469 165.42
Philip Morris International (PM) 0.11 3076 78.67
Marriott International (MAR) 0.11 1687 140.49
Tor Dom Bk Cad Com 0.11 4088 -2% 58.46
iShares S&P; MidCap 400 Index (IJH) 0.11 1236 194.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 8030 30.76
Kimberly-Clark Corporation (KMB) 0.10 1632 132.97
Travelers Companies (TRV) 0.10 1486 -11% 149.39
Becton, Dickinson and (BDX) 0.10 909 251.93
American Electric Power Company (AEP) 0.10 2534 -2% 88.00
Novo Nordisk A/S (NVO) 0.10 4613 50.94
iShares Russell Midcap Index Fund (IWR) 0.10 4092 55.96
Vanguard REIT ETF (VNQ) 0.10 2668 87.33
First Trust BICK Index Fund ETF (BICK) 0.10 7986 -15% 26.92
Synovus Finl 0.10 6175 34.98
Caterpillar (CAT) 0.09 1534 -3% 136.25
Morgan Stanley (MS) 0.09 4422 43.87
United Technologies Corporation (UTX) 0.09 1549 130.41
Enbridge Inc 0.09 5424 36.14
Sun Life Financial Inc 0.09 5050 41.39
iShares S&P; 500 Value Index (IVE) 0.09 1796 116.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 3939 51.03
iShares Barclays TIPS Bond Fund (TIP) 0.09 1694 -5% 115.70
Ishares Core Intl Stock Etf core 0.09 3278 58.57
Invesco Water Resource Port (p 0.09 5400 35.56
Royal Dutch Shell (RDS.A) 0.08 2742 64.92
Hershey Company (HSY) 0.08 1314 133.94
Baidu (BIDU) 0.08 1559 117.38
American Tower Reit 0.08 890 204.49
Ishares Tr usa min vo 0.08 2984 61.66
Aon 0.08 884 193.44
Mondelez Int 0.08 3512 +2% 53.82
Chubb 0.08 1163 -6% 147.03
Invesco S&p 500 Low Volatility Etf 0.08 3434 -11% 55.04
Equifax (EFX) 0.07 1084 135.61
Baxter International (BAX) 0.07 1944 81.79
Eli Lilly & Co. (LLY) 0.07 1454 -33% 110.73
Automatic Data Processing (ADP) 0.07 935 165.78
Stryker Corporation (SYK) 0.07 762 206.04
Texas Instruments Incorporated (TXN) 0.07 1306 -3% 114.85
TJX Companies (TJX) 0.07 2814 52.95
Lowe's Companies (LOW) 0.07 1534 +6% 101.04
iShares Russell Midcap Growth Idx. (IWP) 0.07 1028 143.00
iShares Russell 3000 Value Index (IWW) 0.07 2652 56.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 1943 84.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 3100 50.00
BP (BP) 0.06 3276 41.82
Abbott Laboratories (ABT) 0.06 1530 -20% 84.31
Edwards Lifesciences (EW) 0.06 671 184.80
Public Storage (PSA) 0.06 533 238.27
Allstate Corporation (ALL) 0.06 1440 101.39
ConocoPhillips (COP) 0.06 2348 60.90
Weyerhaeuser Company (WY) 0.06 4722 26.26
Danaher Corporation (DHR) 0.06 957 143.16
Starbucks Corporation (SBUX) 0.06 1540 83.77
salesforce (CRM) 0.06 872 -25% 151.38
Intuit (INTU) 0.06 492 262.20
iShares Russell 2000 Value Index (IWN) 0.06 1115 120.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.06 2525 52.67
Schwab Strategic Tr us reit etf 0.06 2836 44.43
Phillips 66 0.06 1550 +2% 93.55
Duke Energy 0.06 1417 +2% 88.21
Servicenow 0.06 512 275.39
S&p Global 0.06 626 228.43
Booking Holdings 0.06 66 1878.79
iShares MSCI Emerging Markets Indx (EEM) 0.05 2605 -3% 42.99
Bristol Myers Squibb (BMY) 0.05 2287 45.47
V.F. Corporation (VFC) 0.05 1316 87.39
Boston Scientific Corporation (BSX) 0.05 2375 42.95
General Mills (GIS) 0.05 2000 52.50
Middleby Corporation (MIDD) 0.05 756 136.24
Technology SPDR (XLK) 0.05 1536 -49% 78.12
iShares Dow Jones Select Dividend (DVY) 0.05 1124 99.64
Vanguard Growth ETF (VUG) 0.05 626 162.94
SPDR S&P; Dividend (SDY) 0.05 1083 -31% 100.65
Vanguard Mid-Cap Value ETF (VOE) 0.05 919 110.99
Abbvie 0.05 1671 -3% 73.01
Yum China Holdings 0.05 2364 -5% 46.11
Comcast Corporation (CMCSA) 0.04 2352 -18% 42.09
Corning Incorporated (GLW) 0.04 2641 33.32
U.S. Ban (USB) 0.04 1809 52.52
Western Union Company (WU) 0.04 5075 19.90
Fidelity National Information Services (FIS) 0.04 672 +6% 122.02
Northern Trust Corporation (NTRS) 0.04 1100 90.00
Consolidated Edison (ED) 0.04 1045 -8% 88.04
General Electric Company (GE) 0.04 7804 -12% 10.51
Valero Energy Corporation (VLO) 0.04 1041 85.49
Waters Corporation (WAT) 0.04 389 215.94
Thermo Fisher Scientific (TMO) 0.04 343 294.46
Target Corporation (TGT) 0.04 1034 -8% 87.04
Prudential Financial (PRU) 0.04 902 100.89
Xcel Energy (XEL) 0.04 1382 59.33
First Solar (FSLR) 0.04 1250 65.60
Energy Select Sector SPDR (XLE) 0.04 1238 -21% 63.81
Edison International (EIX) 0.04 1500 67.33
Ingersoll-rand Co Ltd-cl A 0.04 729 +4% 126.20
Tesla Motors (TSLA) 0.04 390 +15% 223.08
Vanguard Mid-Cap ETF (VO) 0.04 525 167.62
iShares MSCI ACWI Index Fund (ACWI) 0.04 1315 73.76
Schwab U S Large Cap Growth ETF (SCHG) 0.04 1045 83.25
Marathon Petroleum Corp 0.04 1785 56.02
stock 0.04 646 125.39
Zoetis Inc Cl A 0.04 759 113.31
Hd Supply 0.04 2473 40.44
Equinix 0.04 165 503.03
Shopify Inc cl a 0.04 300 300.00
Sba Communications Corp Com stock 0.04 356 224.72
Dupont De Nemours Inc Com 0.04 1233 NEW 75.43
BlackRock (BLK) 0.03 145 468.97
PNC Financial Services (PNC) 0.03 541 -21% 136.78
Health Care SPDR (XLV) 0.03 756 -47% 92.59
Cardinal Health (CAH) 0.03 1236 46.93
Copart (CPRT) 0.03 980 74.49
NVIDIA Corporation (NVDA) 0.03 371 164.42
Ross Stores (ROST) 0.03 643 99.53
Verisign (VRSN) 0.03 287 209.06
Raytheon Company (RTN) 0.03 410 173.17
Novartis AG (NVS) 0.03 722 91.41
Anadarko Petroleum Corporation (APC) 0.03 948 70.68
Nextera Energy Inc C om 0.03 282 +12% 205.67
Royal Dutch Shell (RDS.B) 0.03 918 -8% 65.36
Ford Motor Company (F) 0.03 7316 10.25
SPDR Gold Trust (GLD) 0.03 521 -3% 132.44
Industrial SPDR (XLI) 0.03 827 -43% 77.39
TransDigm Group Incorporated (TDG) 0.03 133 481.20
iShares Russell 2000 Growth Index (IWO) 0.03 311 202.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 404 148.51
iShares Dow Jones US Industrial (IYJ) 0.03 400 157.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 2031 31.02
Schwab U S Broad Market ETF (SCHB) 0.03 969 +6% 70.18
Vanguard Scottsdale Fds vng rus2000idx 0.03 573 -5% 125.65
Wisdomtree Tr intl hedge eqt 0.03 917 66.52
Ishares Tr cmn 0.03 565 100.88
Schwab Strategic Tr cmn 0.03 1077 55.71
Ishares Tr eafe min volat 0.03 863 73.00
Jd 0.03 2494 30.47
Hubbell 0.03 492 130.08
Altaba 0.03 1087 69.00
Dow Inc 0.03 1280 NEW 49.22
Packaging Corporation of America (PKG) 0.02 400 95.00
Goldman Sachs (GS) 0.02 237 202.53
Progressive Corporation (PGR) 0.02 446 +28% 80.72
Charles Schwab Corporation (SCHW) 0.02 1213 -7% 40.40
Ameriprise Financial (AMP) 0.02 366 144.81
Moody's Corporation (MCO) 0.02 248 193.55
Ecolab (ECL) 0.02 226 -26% 199.12
PPG Industries (PPG) 0.02 355 115.49
Air Products & Chemicals (APD) 0.02 166 -13% 228.92
McKesson Corporation (MCK) 0.02 417 134.29
Capital One Financial (COF) 0.02 486 -2% 90.53
GlaxoSmithKline (GSK) 0.02 1200 -4% 40.00
Marsh & McLennan Companies (MMC) 0.02 382 +26% 99.48
General Dynamics Corporation (GD) 0.02 299 +18% 180.60
Dover Corporation (DOV) 0.02 450 100.00
Applied Materials (AMAT) 0.02 973 45.22
Roper Industries (ROP) 0.02 124 362.90
Gra (GGG) 0.02 731 50.62
Ctrip.com International (CTRP) 0.02 947 36.96
Estee Lauder Companies (EL) 0.02 217 184.33
Illumina (ILMN) 0.02 123 365.85
BHP Billiton (BHP) 0.02 665 58.65
Teledyne Technologies Incorporated (TDY) 0.02 141 276.60
UGI Corporation (UGI) 0.02 750 53.33
Celgene Corporation (CELG) 0.02 396 93.43
Flowers Foods (FLO) 0.02 2099 -49% 23.34
Vanguard Financials ETF (VFH) 0.02 623 69.02
iShares Russell Midcap Value Index (IWS) 0.02 434 89.86
Financial Select Sector SPDR (XLF) 0.02 1464 -54% 27.32
SPDR S&P; MidCap 400 ETF (MDY) 0.02 153 352.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 522 88.12
Consumer Discretionary SPDR (XLY) 0.02 456 -53% 118.42
SPDR S&P; Biotech (XBI) 0.02 400 87.50
Vanguard European ETF (VGK) 0.02 775 55.48
Vanguard Information Technology ETF (VGT) 0.02 245 212.24
iShares Morningstar Mid Growth Idx (JKH) 0.02 216 -16% 250.00
WisdomTree LargeCap Dividend Fund (DLN) 0.02 380 97.37
Fidelity Southern Corporation (LION) 0.02 1282 31.20
Pembina Pipeline Corp 0.02 986 37.53
Schwab U S Small Cap ETF (SCHA) 0.02 648 70.99
Ishares Inc em mkt min vol 0.02 610 59.02
Cdw 0.02 399 110.28
Fox Factory Hldg 0.02 426 82.16
Autohome Inc- 0.02 629 85.85
Anthem 0.02 160 281.25
Allergan 0.02 248 +96% 169.35
Kraft Heinz 0.02 1554 -28% 30.89
Westrock 0.02 1005 36.82
Hewlett Packard Enterprise 0.02 2376 +72% 15.15
Ingevity 0.02 500 106.00
Fortive 0.02 575 +21% 81.74
American Finance Trust Inc ltd partnership 0.02 4993 10.82
Cadence Bancorporation cl a 0.02 1906 20.99
Invesco S&p 500 Top 50 Etf 0.02 225 208.89
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 1268 37.07
Corteva Inc Com 0.02 1233 NEW 29.20
Taiwan Semiconductor Mfg (TSM) 0.01 576 39.93
Broadridge Financial Solutions (BR) 0.01 238 126.05
CME (CME) 0.01 149 -25% 194.63
Bank of New York Mellon Corporation (BK) 0.01 459 +14% 43.57
Lincoln National Corporation (LNC) 0.01 350 +316% 65.71
Canadian Natl Ry Co 0.01 309 93.85
M&T; Bank Corporation (MTB) 0.01 81 172.84
Tractor Supply Company (TSCO) 0.01 125 112.00
BioMarin Pharmaceutical (BMRN) 0.01 239 83.68
Sony Corporation (SNE) 0.01 453 52.98
FirstEnergy (FE) 0.01 283 42.40
Autodesk (ADSK) 0.01 202 163.37
Brown & Brown (BRO) 0.01 402 32.34
CarMax (KMX) 0.01 204 88.24
Cummins (CMI) 0.01 91 175.82
Genuine Parts Company (GPC) 0.01 279 +37% 103.94
Microchip Technology (MCHP) 0.01 216 87.96
Snap-on Incorporated (SNA) 0.01 93 161.29
Sherwin-Williams Company (SHW) 0.01 39 461.54
Global Payments (GPN) 0.01 106 160.38
Nordstrom (JWN) 0.01 636 31.45
Western Digital (WDC) 0.01 404 47.03
Analog Devices (ADI) 0.01 173 115.61
United Rentals (URI) 0.01 109 128.44
Equity Residential (EQR) 0.01 212 75.47
CVS Caremark Corporation (CVS) 0.01 548 -2% 54.74
Kroger (KR) 0.01 918 21.79
Helmerich & Payne (HP) 0.01 500 50.00
BB&T; Corporation (BBT) 0.01 521 -23% 49.90
Diageo (DEO) 0.01 86 +100% 174.42
Halliburton Company (HAL) 0.01 1170 23.08
Occidental Petroleum Corporation (OXY) 0.01 515 -22% 50.49
Parker-Hannifin Corporation (PH) 0.01 150 173.33
Schlumberger (SLB) 0.01 465 -36% 38.71
Agilent Technologies Inc C ommon 0.01 218 73.39
QUALCOMM (QCOM) 0.01 269 74.35
Biogen Idec (BIIB) 0.01 67 238.81
Exelon Corporation (EXC) 0.01 401 -17% 47.38
Gilead Sciences (GILD) 0.01 321 -25% 68.54
Pool Corporation (POOL) 0.01 67 194.03
Markel Corporation (MKL) 0.01 19 -44% 1105.26
AutoZone (AZO) 0.01 13 1076.92
Grand Canyon Education (LOPE) 0.01 166 114.46
CoStar (CSGP) 0.01 33 545.45
Fiserv (FISV) 0.01 146 89.04
Fastenal Company (FAST) 0.01 392 +100% 33.16
IDEX Corporation (IEX) 0.01 107 168.22
Primerica (PRI) 0.01 260 119.23
Verisk Analytics (VRSK) 0.01 92 141.30
Constellation Brands (STZ) 0.01 160 200.00
Zimmer Holdings (ZMH) 0.01 122 114.75
NVR (NVR) 0.01 6 3333.33
Wynn Resorts (WYNN) 0.01 231 125.54
Amphenol Corporation (APH) 0.01 216 97.22
CF Industries Holdings (CF) 0.01 380 47.37
Lam Research Corporation (LRCX) 0.01 82 182.93
Chemed Corp Com Stk 0.01 40 350.00
Manhattan Associates (MANH) 0.01 367 NEW 68.12
MetLife (MET) 0.01 518 +28% 50.19
MarketAxess Holdings (MKTX) 0.01 77 324.68
HMS Holdings (HMSY) 0.01 500 32.00
Old Dominion Freight Line (ODFL) 0.01 191 151.83
Unilever (UL) 0.01 460 63.04
Duke Realty Corporation (DRE) 0.01 892 -19% 31.39
Jack Henry & Associates (JKHY) 0.01 176 136.36
Nice Systems (NICE) 0.01 84 142.86
RBC Bearings Incorporated (ROLL) 0.01 112 169.64
Scotts Miracle-Gro Company (SMG) 0.01 140 100.00
Trimas Corporation (TRS) 0.01 1000 31.00
Aspen Technology (AZPN) 0.01 266 124.06
EQT Corporation (EQT) 0.01 1000 16.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 88 227.27
Kimco Realty Corporation (KIM) 0.01 657 18.26
Dollar General (DG) 0.01 108 138.89
Utilities SPDR (XLU) 0.01 197 60.91
First Trust Financials AlphaDEX Fd (FXO) 0.01 922 31.45
Industries N shs - a - 0.01 210 85.71
O'reilly Automotive Inc 0.01 35 371.43
Sun Communities (SUI) 0.01 91 131.87
Vanguard Pacific ETF (VPL) 0.01 340 64.71
Motorola Solutions (MSI) 0.01 136 169.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 742 -45% 36.39
SPDR DJ International Real Estate ETF (RWX) 0.01 353 39.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 101 158.42
Vanguard Mid-Cap Growth ETF (VOT) 0.01 92 152.17
Nuveen Muni Value Fund (NUV) 0.01 1600 10.00
WisdomTree MidCap Earnings Fund (EZM) 0.01 508 -15% 39.37
Blackrock Muniyield Fund (MYD) 0.01 1000 14.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 510 33.33
Vanguard Intl Equity Index F glb ex us etf 0.01 514 58.37
Te Connectivity Ltd for 0.01 226 97.35
Citigroup Inc 0.01 454 -21% 70.48
Prologis Inc. 0.01 372 80.65
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 542 53.51
Cbre Group Inc Cl A 0.01 381 -49% 52.49
Dunkin' Brands Group 0.01 304 78.95
Marriott Vacations Wrldwde Cp 0.01 166 96.39
Flexshares Tr mornstar upstr 0.01 728 -3% 32.97
Pimco Total Return Etf totl 0.01 248 108.87
REPCOM cla 0.01 353 70.82
HEALTH INSURANCE Common equity Innovations shares 0.01 445 26.97
Intercontinentalexchange 0.01 289 86.51
Veeva Sys Inc cl a 0.01 115 165.22
South State Corporation 0.01 254 74.80
Cdk Global Inc equities 0.01 257 50.58
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 3483 4.88
Walgreen Boots Alliance 0.01 537 -3% 54.00
Crown Castle Intl 0.01 173 -32% 132.95
Liberty Broadband Cl C 0.01 203 103.45
Wec Energy Group Inc Com stock 0.01 276 +21% 83.33
Relx 0.01 782 24.30
Bwx Technologies 0.01 286 +232% 52.45
Transunion 0.01 376 74.47
Chemours 0.01 500 24.00
Hp 0.01 1433 -6% 20.94
Willis Towers Watson 0.01 71 197.18
Charter Communications Inc New Cl A cl a 0.01 30 400.00
Coca Cola European Partners shs 0.01 323 55.73
Twilio Inc cl a 0.01 200 NEW 135.00
Ihs Markit Ltd Shs stock 0.01 443 63.21
Hilton Worldwide Holdings 0.01 160 100.00
Aurora Cannabis Inc snc 0.01 2163 +26% 7.86
Canopy Gro 0.01 294 40.82
Snap Inc cl a 0.01 1152 13.89
Axon Enterprise 0.01 275 -45% 65.45
Okta Inc cl a 0.01 270 NEW 122.22
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 245 53.06
Equinor Asa Sponsored Adr Adr 0.01 706 19.83
Select Sector Spdr Tr Communic etfeqty 0.01 337 50.45
Resideo Technologies Inc 0.01 555 21.62
Dell Technologies Inc 0.01 368 51.63
Equitrans Midstream Corp 0.01 800 20.00
Uber Technologies Inc Com 0.01 250 NEW 48.00
Loews Corporation (L) 0.00 135 51.85
Huntington Bancshares Incorporated (HBAN) 0.00 469 12.79
* Barrick Gold Corp 0.00 94 10.64
Lear Corporation (LEA) 0.00 12 166.67
HSBC Holdings (HBC) 0.00 129 -45% 38.76
ICICI Bank (IBN) 0.00 358 13.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 75 40.00
ANSYS (ANSS) 0.00 36 194.44
Renaissance Re Holdings Ltd Cmn 0.00 23 173.91
State Street Corporation (STT) 0.00 112 53.57
Reinsurance Group of America (RGA) 0.00 38 157.89
TD Ameritrade Holding (AMTD) 0.00 50 40.00
Discover Financial Services (DFS) 0.00 36 83.33
SEI Investments Company (SEIC) 0.00 45 66.67
SLM Corporation (SLM) 0.00 251 7.97
Devon Energy Corporation (DVN) 0.00 1 -50% 0.00
Republic Services (RSG) 0.00 112 89.29
Regeneron Pharmaceuticals (REGN) 0.00 1 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 16 187.50
Archer Daniels Midland Company (ADM) 0.00 210 -69% 42.86
Martin Marietta Materials (MLM) 0.00 31 225.81
CBS Corporation (CBS) 0.00 24 41.67
Brookfield Asset Management (BAM.A) 0.00 232 47.41
Apache Corporation (APA) 0.00 230 -4% 30.43
Carnival Corporation (CCL) 0.00 212 +40% 47.17
Continental Resources (CLR) 0.00 90 44.44
Nucor Corporation (NUE) 0.00 15 66.67
Paychex (PAYX) 0.00 85 NEW 82.35
Polaris Industries (PII) 0.00 22 90.91
Power Integrations (POWI) 0.00 65 76.92
Ritchie Bros. Auctioneers Inco 0.00 191 31.41
Sealed Air (SEE) 0.00 105 38.10
Stanley Black & Decker (SWK) 0.00 61 147.54
SYSCO Corporation (SYY) 0.00 62 -50% 64.52
T. Rowe Price (TROW) 0.00 9 111.11
Teradata Corporation (TDC) 0.00 4 0.00
Brown-Forman Corporation (BF.B) 0.00 40 50.00
Molson Coors Brewing Company (TAP) 0.00 28 -75% 71.43
Harris Corporation (HRS) 0.00 29 172.41
Akamai Technologies (AKAM) 0.00 73 82.19
Commercial Metals Company (CMC) 0.00 40 25.00
Newell Rubbermaid (NWL) 0.00 11 -50% 0.00
Mid-America Apartment (MAA) 0.00 17 117.65
Nokia Corporation (NOK) 0.00 100 10.00
Darden Restaurants (DRI) 0.00 75 120.00
Cooper Companies (COO) 0.00 8 375.00
AmerisourceBergen (ABC) 0.00 85 -22% 82.35
Cincinnati Financial Corporation (CINF) 0.00 81 NEW 98.77
Xilinx (XLNX) 0.00 81 123.46
Masco Corporation (MAS) 0.00 248 40.32
Universal Health Services (UHS) 0.00 38 131.58
Unum (UNM) 0.00 28 +3% 35.71
Tyson Foods (TSN) 0.00 58 86.21
Matthews International Corporation (MATW) 0.00 100 30.00
Eastman Chemical Company (EMN) 0.00 56 71.43
AstraZeneca (AZN) 0.00 130 -60% 38.46
Synopsys (SNPS) 0.00 65 123.08
Forward Air Corporation (FWRD) 0.00 45 66.67
Red Hat (RHT) 0.00 45 177.78
Goodyear Tire & Rubber Company (GT) 0.00 103 19.42
NiSource (NI) 0.00 114 26.32
AEGON N.V. (AEG) 0.00 178 5.62
eBay (EBAY) 0.00 162 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 500 NEW 10.00
Hess (HES) 0.00 48 62.50
HONDA MOTOR (HMC) 0.00 55 18.18
Intuitive Surgical (ISRG) 0.00 6 500.00
NCR Corporation (NCR) 0.00 4 0.00
Sanofi-Aventis SA (SNY) 0.00 118 42.37
Unilever N.V. (UN) 0.00 46 65.22
White Mountains Insurance Gp 0.00 7 -36% 1000.00
Torchmark Corporation (TMK) 0.00 43 93.02
Canadian Pacific Railway Ltd 0.00 43 232.56
TOTAL S.A. (TOT) 0.00 90 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.00 700 11.43
Jacobs Engineering (JEC) 0.00 100 NEW 80.00
Anheuser-Busch InBev NV (BUD) 0.00 25 80.00
EOG Resources (EOG) 0.00 26 -33% 76.92
SAP AG (SAP) 0.00 21 142.86
First Industrial Realty Trust (FR) 0.00 100 40.00
Clorox Company (CLX) 0.00 54 148.15
Barclays (BCS) 0.00 1200 7.50
Fifth Third Ban (FITB) 0.00 58 34.48
Tootsie Roll Industries (TR) 0.00 2 0.00
Deluxe Corporation (DLX) 0.00 250 -73% 40.00
Dollar Tree (DLTR) 0.00 30 100.00
MSCI (MSCI) 0.00 32 250.00
HFF (HF) 0.00 140 42.86
D.R. Horton (DHI) 0.00 162 43.21
Service Corporation International (SCI) 0.00 100 50.00
Omni (OMC) 0.00 52 76.92
Beacon Roofing Supply (BECN) 0.00 84 35.71
ConAgra Foods (CAG) 0.00 100 30.00
East West Ban (EWBC) 0.00 181 44.20
PDL BioPharma (PDLI) 0.00 800 3.75
Sempra Energy (SRE) 0.00 4 -33% 250.00
Aptar (ATR) 0.00 84 119.05
Arch Capital Group Ltd 0.00 207 38.65
Axis Capital Holdings Ltd 0.00 83 60.24
Chesapeake Energy Corporation (CHK) 0.00 134 0.00
Varian Medical Systems (VAR) 0.00 47 127.66
MercadoLibre (MELI) 0.00 8 625.00
Marathon Oil Corporation (MRO) 0.00 196 -12% 15.31
Toyota Motor Corporation (TM) 0.00 49 122.45
Toro Company (TTC) 0.00 136 66.18
Donaldson Company (DCI) 0.00 111 -47% 54.05
Take-Two Interactive Software (TTWO) 0.00 1 0.00
Advanced Micro Devices (AMD) 0.00 1 0.00
MAXIMUS (MMS) 0.00 96 72.92
Mueller Water Products (MWA) 0.00 700 10.00
Brinker International (EAT) 0.00 74 40.54
Juniper Networks (JNPR) 0.00 126 23.81
Activision Blizzard (ATVI) 0.00 208 48.08
Invesco Ltd shs 0.00 375 21.33
First Horizon National Corporation (FHN) 0.00 29 0.00
Entergy Corporation (ETR) 0.00 9 111.11
Eaton Vance (EV) 0.00 34 29.41
Advanced Energy Industries (AEIS) 0.00 33 60.61
Jones Lang LaSalle Incorporated (JLL) 0.00 34 147.06
Key (KEY) 0.00 333 18.02
Seagate Technology Com Stk 0.00 147 47.62
STMicroelectronics N.V. (STM) 0.00 37 27.03
StoneMor Partners (STON) 0.00 100 0.00
Flextronics International Ltd Com Stk 0.00 38 0.00
ManTech International Corporation (MANT) 0.00 145 68.97
MarineMax (HZO) 0.00 300 16.67
Perficient (PRFT) 0.00 102 29.41
Align Technology (ALGN) 0.00 12 250.00
Bio-Rad Laboratories (BIO) 0.00 15 333.33
Cheesecake Factory Incorporated (CAKE) 0.00 60 50.00
Cabot Microelectronics Corporation (CCMP) 0.00 83 108.43
Cognex Corporation (CGNX) 0.00 200 50.00
Columbia Sportswear Company (COLM) 0.00 30 100.00
FMC Corporation (FMC) 0.00 29 68.97
GameStop (GME) 0.00 60 +3% 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 561 8.91
New Jersey Resources Corporation (NJR) 0.00 2 NEW 0.00
Northern Oil & Gas (NOG) 0.00 500 NEW 2.00
Quidel Corporation (QDEL) 0.00 112 62.50
Raymond James Financial (RJF) 0.00 72 83.33
SPX Corporation (SPW) 0.00 165 30.30
Banco Santander, S.A. (STD) 0.00 576 5.21
Tata Motors (TTM) 0.00 56 17.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 10 300.00
Westpac Banking Corporation (WBK) 0.00 175 17.14
British American Tobac (BTI) 0.00 94 31.91
BorgWarner (BWA) 0.00 158 44.30
Centene Corporation (CNC) 0.00 70 57.14
California Water Service (CWT) 0.00 151 52.98
F.N.B. Corporation (FNB) 0.00 73 13.70
Hain Celestial (HAIN) 0.00 100 20.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1 0.00
Wabtec Corporation (WAB) 0.00 111 -9% 72.07
A. O. Smith Corporation (AOS) 0.00 137 43.80
American States Water Company (AWR) 0.00 75 80.00
BT (BT) 0.00 107 9.35
Church & Dwight (CHD) 0.00 44 68.18
CryoLife (CRY) 0.00 350 28.57
Equity Lifestyle Properties (ELS) 0.00 50 120.00
F5 Networks (FFIV) 0.00 56 142.86
Fresenius Medical Care AG & Co. (FMS) 0.00 54 37.04
Gentex Corporation (GNTX) 0.00 288 24.31
IBERIABANK Corporation (IBKC) 0.00 114 78.95
ORIX Corporation (IX) 0.00 18 55.56
Luminex Corporation (LMNX) 0.00 338 20.71
Realty Income (O) 0.00 53 NEW 75.47
VMware (VMW) 0.00 2 -96% 0.00
Wipro (WIT) 0.00 500 NEW 4.00
Albemarle Corporation (ALB) 0.00 100 70.00
AMETEK (AME) 0.00 59 84.75
Natus Medical (BABY) 0.00 225 26.67
Cass Information Systems (CASS) 0.00 69 43.48
Woodward Governor Company (WGOV) 0.00 53 113.21
Neogen Corporation (NEOG) 0.00 69 57.97
Dex (DXCM) 0.00 2 0.00
MDC PARTNERS INC CL A SUB Vtg 0.00 1000 3.00
Meridian Bioscience (VIVO) 0.00 150 13.33
Alexandria Real Estate Equities (ARE) 0.00 33 151.52
Carriage Services (CSV) 0.00 100 20.00
iShares Gold Trust (IAU) 0.00 14 NEW 0.00
KVH Industries (KVHI) 0.00 384 10.42
M.D.C. Holdings (MDC) 0.00 238 33.61
Mednax (MD) 0.00 45 22.22
Suncor Energy Inc New 0.00 185 32.43
Manulife Finl Corp 0.00 82 12.20
Boston Properties (BXP) 0.00 22 136.36
American International (AIG) 0.00 139 50.36
iShares S&P; 500 Growth Index (IVW) 0.00 38 184.21
Pinnacle West Capital Corporation (PNW) 0.00 28 107.14
Consumer Staples Select Sect. SPDR (XLP) 0.00 150 -66% 60.00
Simon Property (SPG) 0.00 16 -60% 187.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 16 250.00
KAR Auction Services (KAR) 0.00 232 25.86
iShares Dow Jones US Health Care (IHF) 0.00 2 0.00
Green Dot Corporation (GDOT) 0.00 190 47.37
iShares S&P; SmallCap 600 Growth (IJT) 0.00 48 187.50
Kandi Technolgies (KNDI) 0.00 300 NEW 3.33
Vanguard Small-Cap Growth ETF (VBK) 0.00 47 191.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 745 14.77
Echo Global Logistics (ECHO) 0.00 144 20.83
General Motors Company (GM) 0.00 3 -97% 0.00
Ameris Ban (ABCB) 0.00 151 39.74
First Republic Bank/san F 0.00 25 80.00
SPS Commerce (SPSC) 0.00 100 100.00
Terreno Realty Corporation (TRNO) 0.00 23 43.48
VirnetX Holding Corporation (VHC) 0.00 300 NEW 6.67
iShares Lehman Short Treasury Bond (SHV) 0.00 5 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 2 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 500 14.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 161 31.06
Nuveen Enhanced Mun Value Fd 0.00 700 14.29
Schwab Strategic Tr intrm trm 0.00 11 NEW 90.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 9 NEW 0.00
Schwab Strategic Tr 0 0.00 10 NEW 100.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 2 NEW 0.00
Haverty Furniture Companies (HVT.A) 0.00 186 16.13
Huntington Ingalls Inds. Inc. 0.00 27 222.22
Kinder Morgan Inc. 0.00 10 0.00
Interxion Holding N.v shs 0.00 131 76.34
Sch Us Mid-cap Etf etf 0.00 160 56.25
Spdr Series Trust brcly em locl 0.00 6 NEW 0.00
Cubesmart 0.00 106 37.74
Schwab Strategic Tr us aggregate b 0.00 51 +200% 58.82
Xylem 0.00 77 77.92
Groupon 0.00 10 0.00
Grifols S A Sponsored Adr R 0.00 74 27.03
Palo Alto Networks 0.00 10 200.00
Epr Properties 0.00 31 -59% 64.52
Asml Holding N.v. 0.00 12 166.67
Eaton 0.00 95 84.21
Wpp Plc- 0.00 9 111.11
Ambarella Inc shs 0.00 100 40.00
Diamondback Energy 0.00 29 103.45
Intercept Pharmaceuticals In 0.00 90 77.78
Metropcs Communications 0.00 92 76.09
Mallinckrodt Pub 0.00 2 0.00
Sprint 0.00 10 0.00
Orange Sa 0.00 192 15.62
Sch Fnd Intl Lg Etf 0.00 19 NEW 52.63
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 11 NEW 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 14 NEW 71.43
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 22 NEW 45.45
Schwab Strategic Tr schwb fdt int sc 0.00 9 NEW 0.00
Allegion Plc equity 0.00 100 110.00
Noble Corp Plc equity 0.00 200 0.00
Energy Fuels 0.00 400 NEW 2.50
Empire St Rlty Tr Inc cl a 0.00 30 0.00
Twitter 0.00 50 40.00
Chegg 0.00 200 40.00
Burlington Stores 0.00 25 160.00
Vodafone Group New Adr F 0.00 121 -56% 16.53
Pentair cs 0.00 28 35.71
Fnf 0.00 221 40.72
Ishares Tr core tl usd bd 0.00 114 52.63
Caredx 0.00 250 36.00
Bio-techne Corporation 0.00 45 200.00
Keysight Technologies 0.00 86 93.02
Liberty Broadband Corporation 0.00 64 109.38
Store Capital Corp reit 0.00 95 31.58
Eversource Energy 0.00 101 79.21
Shake Shack Inc cl a 0.00 25 80.00
Topbuild 0.00 11 90.91
Spx Flow 0.00 165 42.42
First Data 0.00 340 26.47
Square Inc cl a 0.00 62 64.52
Atlantic Cap Bancshares 0.00 518 17.37
Liberty Media Corp Series C Li 0.00 41 48.78
Liberty Media Corp Del Com Ser 0.00 14 71.43
Liberty Media Corp Delaware Com A Siriusxm 0.00 58 -43% 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.00 147 -43% 40.82
California Res Corp Com New stock 0.00 4 0.00
Etf Managers Tr tierra xp latin 0.00 119 33.61
Johnson Controls International Plc equity 0.00 124 40.32
Advansix Inc Com stock 0.00 130 23.08
Adient 0.00 11 0.00
L3 Technologies 0.00 24 250.00
Liberty Expedia Holdings ser a 0.00 52 38.46
Qiagen Nv 0.00 29 34.48
Technipfmc 0.00 43 23.26
Park Hotels & Resorts Inc-wi 0.00 15 0.00
Hilton Grand Vacations 0.00 9 0.00
Dbx Etf Tr deutsche usd etf 0.00 5 NEW 0.00
Dxc Technology 0.00 116 51.72
Arcelormittal Cl A Ny Registry 0.00 25 0.00
Frontier Communication 0.00 42 -46% 0.00
Brighthouse Finl Inc Com 0.00 31 +34% 32.26
Knight Swift Transn Hldgs Inc 0.00 253 31.62
Black Knight Inc 0.00 157 57.32
Tapestry 0.00 144 34.72
Delphi Automotive Inc international stock 0.00 117 76.92
Cnx Resources Corporation 0.00 69 14.49
Worldpay Ord 0.00 49 122.45
Cronos Group Inc 0.00 15 0.00
Gci Liberty Incorporated Com 0.00 180 61.11
Evolus Inc 0.00 10 0.00
Invesco S&p 500 High Div, Low V equities 0.00 60 50.00
Nvent Electric Plc Voting equities 0.00 30 33.33
Evergy Inc 0.00 113 61.95
Perspecta Inc 0.00 43 23.26
Halyard Health Inc Com stock 0.00 74 40.54
Apergy Corp 0.00 225 35.56
Amneal Pharmaceuticals Inc Com 0.00 300 6.67
Invesco Exchange Traded Fd T rusel 2000 val 0.00 202 29.70
Atossa Genetics Inc 0.00 45 0.00
Keurig Dr Pepper Inc Com stock 0.00 32 31.25
Organigram Holdings In 0.00 50 NEW 0.00
Garrett Motion Inc 0.00 334 14.97
Chipmos Technologies Inc 0.00 12 0.00
Linde Plc 0.00 41 +95% 195.12
Cigna Corp New 0.00 71 154.93
Intercontinental Hotels Group 0.00 42 71.43
Livent Corp 0.00 27 0.00
Micro Focus International 0.00 114 NEW 26.32
Alcon Inc 0.00 77 NEW 64.94
Amcor Plc 0.00 120 NEW 8.33
Cousins Properties Inc 0.00 198 NEW 35.35
Iaa Inc 0.00 232 NEW 38.79
Beyond Meat Inc 0.00 50 NEW 160.00
Kontoor Brands Inc 0.00 188 NEW 26.60

Past 13F-HR SEC Filings by Truewealth

View All Filings