- New Purchases: 6D81, TWLO, OKTA, MANH, EBND, FNDA, FNDX, HYLB, IAU, SCHP, SCHR, SPHD, SPIB, OGI, CINF, CPZ1, ERIC, IHG, JEC, NJR, VHC, PAYX, O, WIT, UUUU, NOG, KNDI, VMBS,
- Added Positions: IVV, VWO, IEFA, SCHF, ITOT, VB, EFA, VXUS, NOC, VYM, VTV, SCHE, PEP, IWM, BA, BABA, AMZN, VTI, BND, BWXT, TSLA, DEO, AGN, QQQ, HPE, IBM, LNC, XOM, FAST, BK, RWX, IXUS, NEE, FTV, GME, GD, SCHB, SCHC, BDX, EAT, CCL, FIS, VEA, COP, SCHZ, WEC, DUK, IDV, HYG, HEDJ, LOW, WM, UNM, PGR, LIN, MMC, MRK, NSC, MDLZ, KIM, GPC, ACWI, BHF, IR, ACB, INTC, GOOG, PSX, MET,
- Reduced Positions: KO, IEMG, T, TSS, SCZ, AAPL, UPS, IJR, XLK, LLY, MGK, CL, BRX, XLV, XLY, AMGN, BAC, FLO, CRM, BICK, IYR, SDY, XLF, XLI, ABT, ADM, AZN, CBRE, CSX, CVX, CME, CSCO, CMCSA, CCI, DLX, ECL, EMR, GE, GOOGL, MKL, MDT, ORCL, PNC, PG, TRV, UNP, UNH, KHC, IGSB, IWB, PFF, RWO, SPLV, XLE, XLP, CB, APD, AEP, ABC, APA, BBT, CVS, COF, CAH, CAT, SCHW, C, FTR, ED, DVN, DCI, DRE, EOG, EPR, EXC, GILD, GSK, HSBC, HPQ, ITW, MRO, TAP, NWL, OXY, PFE, PRU, SLB, SRE, SPG, SYY, TGT, AAXN, TXN, TD, VLO, VOD, WAB, WBA, WFC, WTM, YUM, RDS.B, MA, VMW, GM, ABBV, LSXMA, LSXMK, YUMC, MFGP, DOW, EEM, EZM, GLD, GUNR, IJS, JKH, TIP, VTWO,
- Sold Out: AVGO, ESS, XLRE, PGX, ULTI, ARRS, VNDA, TAK, ELLI, CFG, CEIX, EWJ, GNR, XLB, SWN, RHI, BPL, CUZ, DLR, FDX, MU, MUFG, NEM, PCG, PVH, REG, RIO, APOG,
For the details of TRUEWEALTH LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truewealth+llc/current-portfolio/portfolio
These are the top 5 holdings of TRUEWEALTH LLC- Coca-Cola Co (KO) - 1,126,460 shares, 25.68% of the total portfolio. Shares reduced by 5.7%
- iShares Core S&P 500 (IVV) - 39,093 shares, 5.16% of the total portfolio. Shares added by 16.66%
- iShares Russell 1000 Value (IWD) - 72,696 shares, 4.14% of the total portfolio. Shares added by 0.40%
- The Home Depot Inc (HD) - 36,464 shares, 3.39% of the total portfolio. Shares added by 0.02%
- Lockheed Martin Corp (LMT) - 18,181 shares, 2.96% of the total portfolio. Shares reduced by 0.07%
Truewealth Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $62.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,233 shares as of .
New Purchase: Manhattan Associates Inc (MANH)Truewealth Llc initiated holding in Manhattan Associates Inc. The purchase prices were between $55.5 and $69.76, with an estimated average price of $64.3. The stock is now traded at around $70.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 367 shares as of .
New Purchase: Twilio Inc (TWLO)Truewealth Llc initiated holding in Twilio Inc. The purchase prices were between $122.12 and $146.66, with an estimated average price of $133. The stock is now traded at around $145.48. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of .
New Purchase: Okta Inc (OKTA)Truewealth Llc initiated holding in Okta Inc. The purchase prices were between $84.23 and $133.38, with an estimated average price of $108.29. The stock is now traded at around $135.48. The impact to a portfolio due to this purchase was 0.01%. The holding were 270 shares as of .
New Purchase: Cousins Properties Inc (CPZ1)Truewealth Llc initiated holding in Cousins Properties Inc. The purchase prices were between $31.73 and $34.68, with an estimated average price of $33.23. The stock is now traded at around $33.45. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 198 shares as of .
New Purchase: Invesco S&P 500 High Dividend Low Volatility (SPHD)Truewealth Llc initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $42.65. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 60 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Truewealth Llc added to a holding in Vanguard FTSE Emerging Markets by 155.66%. The purchase prices were between $39.79 and $44.01, with an estimated average price of $42.07. The stock is now traded at around $42.83. The impact to a portfolio due to this purchase was 0.35%. The holding were 30,378 shares as of .
Added: Vanguard Small-Cap (VB)Truewealth Llc added to a holding in Vanguard Small-Cap by 623.79%. The purchase prices were between $146.92 and $159.74, with an estimated average price of $154.5. The stock is now traded at around $157.63. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,947 shares as of .
Added: Vanguard Total International Stock ETF (VXUS)Truewealth Llc added to a holding in Vanguard Total International Stock ETF by 1898.79%. The purchase prices were between $50.45 and $53.55, with an estimated average price of $52.24. The stock is now traded at around $52.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,957 shares as of .
Added: Northrop Grumman Corp (NOC)Truewealth Llc added to a holding in Northrop Grumman Corp by 257.25%. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $324.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 936 shares as of .
Added: Vanguard High Dividend Yield (VYM)Truewealth Llc added to a holding in Vanguard High Dividend Yield by 79.04%. The purchase prices were between $82.53 and $88.09, with an estimated average price of $86.47. The stock is now traded at around $88.34. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,603 shares as of .
Added: Hewlett Packard Enterprise Co (HPE)Truewealth Llc added to a holding in Hewlett Packard Enterprise Co by 72.67%. The purchase prices were between $13.69 and $16.66, with an estimated average price of $15.17. The stock is now traded at around $14.77. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,376 shares as of .
Sold Out: Broadcom Inc (AVGO)Truewealth Llc sold out a holding in Broadcom Inc. The sale prices were between $251.64 and $320.53, with an estimated average price of $291.3.
Sold Out: ARRIS International PLC (ARRS)Truewealth Llc sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.
Sold Out: The Ultimate Software Group Inc (ULTI)Truewealth Llc sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.
Sold Out: Invesco Preferred (PGX)Truewealth Llc sold out a holding in Invesco Preferred. The sale prices were between $14.49 and $14.76, with an estimated average price of $14.59.
Sold Out: Essex Property Trust Inc (ESS)Truewealth Llc sold out a holding in Essex Property Trust Inc. The sale prices were between $274.63 and $302.91, with an estimated average price of $288.1.
Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)Truewealth Llc sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $35.14 and $38.5, with an estimated average price of $36.52.
Reduced: Total System Services Inc (TSS)Truewealth Llc reduced to a holding in Total System Services Inc by 55.34%. The sale prices were between $95.87 and $129.71, with an estimated average price of $109.82. The stock is now traded at around $132.03. The impact to a portfolio due to this sale was -0.11%. Truewealth Llc still held 2,056 shares as of .
Reduced: iShares MSCI EAFE Small-Cap ETF (SCZ)Truewealth Llc reduced to a holding in iShares MSCI EAFE Small-Cap ETF by 24.51%. The sale prices were between $55.8 and $59.5, with an estimated average price of $57.74. The stock is now traded at around $57.54. The impact to a portfolio due to this sale was -0.11%. Truewealth Llc still held 12,599 shares as of .
Reduced: SPDR Select Sector Fund - Technology (XLK)Truewealth Llc reduced to a holding in SPDR Select Sector Fund - Technology by 49.04%. The sale prices were between $70.63 and $78.96, with an estimated average price of $76.22. The stock is now traded at around $80.25. The impact to a portfolio due to this sale was -0.05%. Truewealth Llc still held 1,536 shares as of .
Reduced: Eli Lilly and Co (LLY)Truewealth Llc reduced to a holding in Eli Lilly and Co by 33.88%. The sale prices were between $110.79 and $129.32, with an estimated average price of $117.71. The stock is now traded at around $114.50. The impact to a portfolio due to this sale was -0.04%. Truewealth Llc still held 1,454 shares as of .
Reduced: SPDR Select Sector Fund - Health Care (XLV)Truewealth Llc reduced to a holding in SPDR Select Sector Fund - Health Care by 47.97%. The sale prices were between $85.78 and $93.73, with an estimated average price of $89.84. The stock is now traded at around $93.46. The impact to a portfolio due to this sale was -0.03%. Truewealth Llc still held 756 shares as of .
Reduced: Colgate-Palmolive Co (CL)Truewealth Llc reduced to a holding in Colgate-Palmolive Co by 21.07%. The sale prices were between $67.55 and $73.99, with an estimated average price of $70.97. The stock is now traded at around $73.49. The impact to a portfolio due to this sale was -0.03%. Truewealth Llc still held 3,558 shares as of .
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