- New Purchases: LION, VUG, VTWO, IWO, HEDJ, AAXN, GUNR, STBZ, SIRI, EZU,
- Added Positions: KO, EFA, IWD, VTV, IVV, IEFA, ACN, VTI, IEMG, MSFT,
- Reduced Positions: BRX, IYR, SCHH, UNH, RWO, CVX, BOND, EQIX, BAX, HDS,
- Sold Out: SPLV, TWX, PHO, GVI, MON, MBB, PWV, SRLN, BWX, SLYG,
For the details of TRUEWEALTH LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TRUEWEALTH+LLC
These are the top 5 holdings of TRUEWEALTH LLC- Coca-Cola Co (KO) - 1,407,720 shares, 29.81% of the total portfolio. Shares added by 4.88%
- The Home Depot Inc (HD) - 34,886 shares, 3.29% of the total portfolio. Shares reduced by 0.79%
- iShares MSCI EAFE (EFA) - 100,544 shares, 3.25% of the total portfolio. Shares added by 16.54%
- iShares Russell 1000 Value (IWD) - 52,793 shares, 3.09% of the total portfolio. Shares added by 14.19%
- Lockheed Martin Corp (LMT) - 20,160 shares, 2.88% of the total portfolio.
Truewealth Llc initiated holding in Fidelity Southern Corp. The purchase prices were between $22.4 and $26.68, with an estimated average price of $24.11. The stock is now traded at around $25.72. The impact to a portfolio due to this purchase was 0.21%. The holding were 17,130 shares as of 2018-06-30.
New Purchase: Vanguard Growth (VUG)Truewealth Llc initiated holding in Vanguard Growth. The purchase prices were between $138.4 and $154.32, with an estimated average price of $147.15. The stock is now traded at around $155.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 633 shares as of 2018-06-30.
New Purchase: Vanguard Russell 2000 ETF (VTWO)Truewealth Llc initiated holding in Vanguard Russell 2000 ETF. The purchase prices were between $119.01 and $136.6, with an estimated average price of $128.5. The stock is now traded at around $134.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 684 shares as of 2018-06-30.
New Purchase: WisdomTree Europe Hedged Equity Fund (HEDJ)Truewealth Llc initiated holding in WisdomTree Europe Hedged Equity Fund. The purchase prices were between $61.93 and $67.39, with an estimated average price of $65.22. The stock is now traded at around $64.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 902 shares as of 2018-06-30.
New Purchase: iShares Russell 2000 Growth (IWO)Truewealth Llc initiated holding in iShares Russell 2000 Growth. The purchase prices were between $185.51 and $214.36, with an estimated average price of $200.06. The stock is now traded at around $211.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 288 shares as of 2018-06-30.
New Purchase: iShares MSCI Eurozone (EZU)Truewealth Llc initiated holding in iShares MSCI Eurozone. The purchase prices were between $40.53 and $45.16, with an estimated average price of $43.61. The stock is now traded at around $41.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 940 shares as of 2018-06-30.
Added: Vanguard Value (VTV)Truewealth Llc added to a holding in Vanguard Value by 25.71%. The purchase prices were between $100.91 and $107.21, with an estimated average price of $104.71. The stock is now traded at around $106.16. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,951 shares as of 2018-06-30.
Added: iShares Core MSCI EAFE (IEFA)Truewealth Llc added to a holding in iShares Core MSCI EAFE by 247.90%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $63.75. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,638 shares as of 2018-06-30.
Added: Vanguard Total Stock Market (VTI)Truewealth Llc added to a holding in Vanguard Total Stock Market by 77.26%. The purchase prices were between $132.63 and $144.42, with an estimated average price of $139.53. The stock is now traded at around $144.38. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,419 shares as of 2018-06-30.
Added: Accenture PLC (ACN)Truewealth Llc added to a holding in Accenture PLC by 150.50%. The purchase prices were between $147.38 and $164.5, with an estimated average price of $155.53. The stock is now traded at around $167.95. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,758 shares as of 2018-06-30.
Added: Microsoft Corp (MSFT)Truewealth Llc added to a holding in Microsoft Corp by 20.02%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $104.44. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,142 shares as of 2018-06-30.
Added: Vanguard Short-Term Bond (BSV)Truewealth Llc added to a holding in Vanguard Short-Term Bond by 30.06%. The purchase prices were between $77.85 and $78.49, with an estimated average price of $78.13. The stock is now traded at around $78.15. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,728 shares as of 2018-06-30.
Sold Out: Invesco S&P 500 Low Volatility (SPLV)Truewealth Llc sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.
Sold Out: Time Warner Inc (TWX)Truewealth Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Invesco Water Resources ETF (PHO)Truewealth Llc sold out a holding in Invesco Water Resources ETF. The sale prices were between $29.77 and $31.36, with an estimated average price of $30.56.
Sold Out: Monsanto Co (MON)Truewealth Llc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: iShares Intermediate Government/Credit Bond (GVI)Truewealth Llc sold out a holding in iShares Intermediate Government/Credit Bond. The sale prices were between $106.93 and $108.25, with an estimated average price of $107.53.
Sold Out: iShares MBS ETF (MBB)Truewealth Llc sold out a holding in iShares MBS ETF. The sale prices were between $102.95 and $104.54, with an estimated average price of $103.79.
Here is the complete portfolio of TRUEWEALTH LLC. Also check out:
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