- New Purchases: FTSL, VBR, FSK, LMBS, XLB, MINT, CMCSA, PEP, TGT, SHY,
- Added Positions: GSY, VCSH, IWD, ABBV, FANG, VIG, VTI, WMT, VYM, IHI, VHT, RDS.A, AMZN, AAPL, POOL, JPM, VXF, COST, MSFT, VZ, XLI, JNJ, SCHB, WPC, RDS.B, UNH, V, XLV, CVX, NFLX, AVGO, IJH, HD, T, PNQI, GOOGL, CVS, IJT, RTX, IBM, BA, PYPL, BRK.B, MA, ACN, ALL, ABT, IJR, VGT, CAT, IVW, DVY, LOW, MRO, ORCL, PFE, WPM,
- Reduced Positions: IWF, FDN, SPLV, MDY, IBB, AGG, VOO, XLF, SHV, FXH, VNLA, AMGN, LTC, SPY, C, F, VUG, BP, EMR, RSP, PG, GE, INTC, FXL, MRK, FB, PM,
- Sold Out: FBT, FSKR, LMT, CSCO, IAU, XAR, WEN, RIG,
For the details of TruWealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truwealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TruWealth Advisors, LLC- Vanguard Short-Term Bond ETF (BSV) - 1,096,786 shares, 11.65% of the total portfolio. Shares reduced by 0.56%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 945,282 shares, 10.11% of the total portfolio. Shares added by 16.60%
- Vanguard Total Stock Market ETF (VTI) - 340,526 shares, 9.81% of the total portfolio. Shares added by 2.33%
- Invesco Ultra Short Duration ETF (GSY) - 1,280,361 shares, 8.35% of the total portfolio. Shares added by 44.72%
- iShares Russell 1000 Growth ETF (IWF) - 121,930 shares, 4.28% of the total portfolio. Shares reduced by 10.68%
TruWealth Advisors, LLC initiated holding in FIRST TR EXCHANGE. The purchase prices were between $47.33 and $47.92, with an estimated average price of $47.63. The stock is now traded at around $47.810000. The impact to a portfolio due to this purchase was 0.93%. The holding were 149,786 shares as of 2021-06-30.
New Purchase: Vanguard Small Cap Value ETF (VBR)TruWealth Advisors, LLC initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $164.99 and $180.08, with an estimated average price of $172.58. The stock is now traded at around $171.630000. The impact to a portfolio due to this purchase was 0.31%. The holding were 13,945 shares as of 2021-06-30.
New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)TruWealth Advisors, LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $50.7 and $50.92, with an estimated average price of $50.83. The stock is now traded at around $50.790000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,257 shares as of 2021-06-30.
New Purchase: FS KKR Capital Corp (FSK)TruWealth Advisors, LLC initiated holding in FS KKR Capital Corp. The purchase prices were between $19.83 and $23.31, with an estimated average price of $21.39. The stock is now traded at around $21.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,215 shares as of 2021-06-30.
New Purchase: Materials Select Sector SPDR (XLB)TruWealth Advisors, LLC initiated holding in Materials Select Sector SPDR. The purchase prices were between $78.46 and $88.3, with an estimated average price of $83.85. The stock is now traded at around $83.680000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,344 shares as of 2021-06-30.
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)TruWealth Advisors, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.76 and $101.99, with an estimated average price of $101.89. The stock is now traded at around $101.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,188 shares as of 2021-06-30.
Added: Invesco Ultra Short Duration ETF (GSY)TruWealth Advisors, LLC added to a holding in Invesco Ultra Short Duration ETF by 44.72%. The purchase prices were between $50.38 and $50.48, with an estimated average price of $50.43. The stock is now traded at around $50.490000. The impact to a portfolio due to this purchase was 2.58%. The holding were 1,280,361 shares as of 2021-06-30.
Added: iShares Russell 1000 Value ETF (IWD)TruWealth Advisors, LLC added to a holding in iShares Russell 1000 Value ETF by 1888.96%. The purchase prices were between $151 and $161.81, with an estimated average price of $157.77. The stock is now traded at around $160.460000. The impact to a portfolio due to this purchase was 0.66%. The holding were 33,872 shares as of 2021-06-30.
Added: AbbVie Inc (ABBV)TruWealth Advisors, LLC added to a holding in AbbVie Inc by 53.95%. The purchase prices were between $105.21 and $117.21, with an estimated average price of $112.5. The stock is now traded at around $118.870000. The impact to a portfolio due to this purchase was 0.6%. The holding were 117,938 shares as of 2021-06-30.
Added: Diamondback Energy Inc (FANG)TruWealth Advisors, LLC added to a holding in Diamondback Energy Inc by 116.39%. The purchase prices were between $73.49 and $96.31, with an estimated average price of $82.21. The stock is now traded at around $79.540000. The impact to a portfolio due to this purchase was 0.33%. The holding were 50,892 shares as of 2021-06-30.
Added: Vanguard Dividend Appreciation FTF (VIG)TruWealth Advisors, LLC added to a holding in Vanguard Dividend Appreciation FTF by 28.67%. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $159.740000. The impact to a portfolio due to this purchase was 0.26%. The holding were 58,009 shares as of 2021-06-30.
Added: Vanguard High Dividend Yield Indx ETF (VYM)TruWealth Advisors, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 65.93%. The purchase prices were between $100.35 and $107.16, with an estimated average price of $104.26. The stock is now traded at around $105.830000. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,113 shares as of 2021-06-30.
Sold Out: First Trust NYSE Arca Biotechnology Index Fund (FBT)TruWealth Advisors, LLC sold out a holding in First Trust NYSE Arca Biotechnology Index Fund. The sale prices were between $157.67 and $176.2, with an estimated average price of $165.09.
Sold Out: (FSKR)TruWealth Advisors, LLC sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.
Sold Out: Lockheed Martin Corp (LMT)TruWealth Advisors, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $369.5 and $394.1, with an estimated average price of $384.02.
Sold Out: Cisco Systems Inc (CSCO)TruWealth Advisors, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58.
Sold Out: SPDR S&P Aerospace & Defense ETF (XAR)TruWealth Advisors, LLC sold out a holding in SPDR S&P Aerospace & Defense ETF. The sale prices were between $120.28 and $136.44, with an estimated average price of $128.33.
Sold Out: iShares Gold Trust (IAU)TruWealth Advisors, LLC sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.
Here is the complete portfolio of TruWealth Advisors, LLC. Also check out:
1. TruWealth Advisors, LLC's Undervalued Stocks
2. TruWealth Advisors, LLC's Top Growth Companies, and
3. TruWealth Advisors, LLC's High Yield stocks
4. Stocks that TruWealth Advisors, LLC keeps buying