True Wealth Design
Latest statistics and disclosures from True Wealth Design's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, BOXX, DFIC, DUHP, VGIT, and represent 48.22% of True Wealth Design's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$15M), DFIC (+$8.7M), DFAC (+$5.5M), DUHP, DIHP, BOXX, VGIT, MTG, VNT, EG.
- Started 42 new stock positions in KBH, ILF, QGEN, RITM, MNA, MTG, HRB, ICVT, ICLR, EG.
- Reduced shares in these 10 stocks: VTIP (-$11M), PHM, LEN, USB, INGR, AMGN, AGCO, IPG, AVUS, EXP.
- Sold out of its positions in AGL, ARMK, AZO, BIO, BKNG, C, CGNX, CFLT, Cooper Companies, CCI.
- True Wealth Design was a net buyer of stock by $28M.
- True Wealth Design has $401M in assets under management (AUM), dropping by 13.01%.
- Central Index Key (CIK): 0001966033
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Portfolio Holdings for True Wealth Design
True Wealth Design holds 787 positions in its portfolio as reported in the March 2024 quarterly 13F filing
True Wealth Design has 787 total positions. Only the first 250 positions are shown.
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- Download the True Wealth Design March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.1 | $57M | +10% | 1.8M | 31.95 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 12.5 | $50M | +3% | 470k | 106.46 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 9.2 | $37M | +31% | 1.4M | 26.75 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 7.3 | $29M | +15% | 924k | 31.61 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.2 | $21M | +4% | 358k | 58.55 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.1 | $21M | 220k | 93.71 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 5.0 | $20M | +3% | 767k | 25.96 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.8 | $15M | NEW | 302k | 50.29 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 3.7 | $15M | +23% | 546k | 26.94 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.7 | $7.0M | 110k | 63.74 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.5 | $6.0M | -5% | 67k | 89.50 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $5.4M | 91k | 59.24 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $4.8M | 188k | 25.49 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.1 | $4.6M | -2% | 162k | 28.18 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $4.1M | 75k | 54.43 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $3.6M | -2% | 120k | 30.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.4M | -4% | 13k | 259.91 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $3.2M | 45k | 72.19 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $2.9M | 12k | 239.76 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.7 | $2.8M | 49k | 56.98 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.5 | $2.1M | -2% | 30k | 70.72 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.5 | $1.8M | +4% | 36k | 51.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | 31k | 50.17 |
|
|
| Apple (AAPL) | 0.4 | $1.5M | 8.9k | 171.47 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.4M | -2% | 25k | 57.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | -4% | 2.5k | 525.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +345% | 7.3k | 150.93 |
|
| Crocs (CROX) | 0.3 | $1.1M | -8% | 7.6k | 143.80 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.1M | +17% | 26k | 42.11 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | +3% | 2.3k | 454.87 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.0M | -16% | 11k | 91.80 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.0M | -7% | 13k | 81.16 |
|
| Corebridge Finl (CRBG) | 0.3 | $1.0M | -9% | 35k | 28.73 |
|
| NetApp (NTAP) | 0.2 | $995k | -4% | 9.5k | 104.97 |
|
| Eagle Materials (EXP) | 0.2 | $990k | -19% | 3.6k | 271.75 |
|
| MGIC Investment (MTG) | 0.2 | $985k | NEW | 44k | 22.36 |
|
| Vontier Corporation (VNT) | 0.2 | $983k | NEW | 22k | 45.36 |
|
| Tfii Cn (TFII) | 0.2 | $979k | -3% | 6.1k | 159.46 |
|
| Acuity Brands (AYI) | 0.2 | $976k | -16% | 3.6k | 268.73 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.2 | $969k | 19k | 50.12 |
|
|
| Synchrony Financial (SYF) | 0.2 | $968k | -9% | 22k | 43.12 |
|
| Kroger (KR) | 0.2 | $962k | 17k | 57.13 |
|
|
| eBay (EBAY) | 0.2 | $960k | +3% | 18k | 52.78 |
|
| Johnson & Johnson (JNJ) | 0.2 | $958k | +3% | 6.1k | 158.19 |
|
| Hca Holdings (HCA) | 0.2 | $950k | -3% | 2.8k | 333.53 |
|
| Manulife Finl Corp (MFC) | 0.2 | $950k | -5% | 38k | 24.99 |
|
| Cigna Corp (CI) | 0.2 | $945k | -3% | 2.6k | 363.19 |
|
| Cummins (CMI) | 0.2 | $943k | 3.2k | 294.65 |
|
|
| Caci Intl Cl A (CACI) | 0.2 | $935k | -4% | 2.5k | 378.83 |
|
| Essent (ESNT) | 0.2 | $929k | 16k | 59.51 |
|
|
| F5 Networks (FFIV) | 0.2 | $913k | -7% | 4.8k | 189.59 |
|
| Everest Re Group (EG) | 0.2 | $913k | NEW | 2.3k | 397.50 |
|
| Affiliated Managers (AMG) | 0.2 | $903k | -2% | 5.4k | 167.47 |
|
| Gentex Corporation (GNTX) | 0.2 | $900k | -3% | 25k | 36.12 |
|
| SEI Investments Company (SEIC) | 0.2 | $899k | 13k | 71.90 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $897k | 3.9k | 228.61 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $892k | -5% | 5.4k | 164.01 |
|
| H&R Block (HRB) | 0.2 | $888k | NEW | 18k | 49.11 |
|
| LKQ Corporation (LKQ) | 0.2 | $887k | +3% | 17k | 53.41 |
|
| Hp (HPQ) | 0.2 | $885k | -2% | 29k | 30.22 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $882k | -2% | 21k | 42.87 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $876k | NEW | 79k | 11.16 |
|
| Best Buy (BBY) | 0.2 | $876k | +2% | 11k | 82.03 |
|
| Bk Nova Cad (BNS) | 0.2 | $875k | 17k | 51.78 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $871k | 2.9k | 296.26 |
|
|
| Verizon Communications (VZ) | 0.2 | $867k | 21k | 41.96 |
|
|
| West Fraser Timb (WFG) | 0.2 | $867k | 10k | 86.43 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $860k | +3% | 6.6k | 129.35 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $858k | 14k | 60.37 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $853k | 7.7k | 110.49 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $851k | +2% | 31k | 27.88 |
|
| Chevron Corporation (CVX) | 0.2 | $845k | +2% | 5.4k | 157.74 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $843k | 8.2k | 102.28 |
|
|
| Exelixis (EXEL) | 0.2 | $841k | +2% | 35k | 23.73 |
|
| Skyworks Solutions (SWKS) | 0.2 | $835k | +4% | 7.7k | 108.32 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $835k | 12k | 68.83 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $833k | +2% | 12k | 67.04 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $830k | +7% | 27k | 31.27 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $826k | 50k | 16.55 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $825k | -3% | 11k | 73.29 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $824k | 102k | 8.09 |
|
|
| KB Home (KBH) | 0.2 | $816k | NEW | 12k | 70.88 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $808k | NEW | 7.8k | 103.47 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $807k | +6% | 17k | 48.60 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $805k | +5% | 3.5k | 229.72 |
|
| Unilever Spon Adr New (UL) | 0.2 | $804k | +5% | 16k | 50.19 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.2 | $802k | 37k | 21.56 |
|
|
| AMN Healthcare Services (AMN) | 0.2 | $800k | +11% | 13k | 62.51 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $797k | +5% | 43k | 18.66 |
|
| Cisco Systems (CSCO) | 0.2 | $796k | +4% | 16k | 49.91 |
|
| Amdocs SHS (DOX) | 0.2 | $791k | 8.7k | 90.37 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $784k | 12k | 63.74 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $779k | +3% | 8.0k | 97.04 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $770k | 18k | 43.24 |
|
|
| Genpact SHS (G) | 0.2 | $759k | +8% | 23k | 32.95 |
|
| Gilead Sciences (GILD) | 0.2 | $751k | +8% | 10k | 73.25 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $711k | 11k | 65.21 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $707k | +4% | 32k | 22.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.2 | $658k | 22k | 30.67 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $603k | -3% | 10k | 58.94 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $591k | 11k | 51.71 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $589k | +5% | 21k | 27.94 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $584k | -19% | 5.9k | 99.42 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $573k | 13k | 43.04 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $567k | +10% | 22k | 25.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $538k | 13k | 41.77 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $525k | -7% | 1.2k | 420.64 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $524k | 3.6k | 145.63 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $373k | 7.3k | 50.86 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $366k | 5.7k | 64.15 |
|
|
| Caterpillar (CAT) | 0.1 | $329k | +255% | 899.00 | 366.32 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $295k | 5.2k | 56.68 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | 455.00 | 555.79 |
|
|
| Amazon (AMZN) | 0.1 | $250k | +8% | 1.4k | 180.38 |
|
| McDonald's Corporation (MCD) | 0.1 | $239k | +10% | 848.00 | 282.11 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 2.9k | 79.76 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $217k | 6.0k | 35.84 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $216k | 2.1k | 102.62 |
|
|
| Walt Disney Company (DIS) | 0.0 | $192k | -14% | 1.6k | 122.36 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $185k | NEW | 3.2k | 58.07 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $168k | 4.6k | 36.54 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $164k | 3.5k | 47.39 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $153k | 6.0k | 25.44 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $152k | +22% | 936.00 | 162.25 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $150k | 2.4k | 62.34 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $146k | -9% | 2.5k | 57.85 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $140k | -4% | 155.00 | 903.66 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $139k | 3.5k | 39.28 |
|
|
| Emerson Electric (EMR) | 0.0 | $134k | +17% | 1.2k | 113.42 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $133k | 3.1k | 42.28 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $129k | 1.2k | 108.23 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $128k | -3% | 3.7k | 34.41 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $127k | 1.7k | 73.27 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $119k | -3% | 3.2k | 36.75 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $112k | +289% | 144.00 | 777.85 |
|
| Home Depot (HD) | 0.0 | $108k | +3% | 282.00 | 383.60 |
|
| Merck & Co (MRK) | 0.0 | $108k | 817.00 | 131.87 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $101k | NEW | 2.6k | 38.47 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $98k | +6% | 2.9k | 33.67 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $91k | +18% | 785.00 | 116.30 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $90k | 1.7k | 54.30 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $90k | -8% | 214.00 | 420.52 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $86k | +83% | 1.8k | 49.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $86k | -27% | 164.00 | 523.07 |
|
| Oracle Corporation (ORCL) | 0.0 | $83k | +57% | 661.00 | 125.61 |
|
| Ball Corporation (BALL) | 0.0 | $75k | 1.1k | 67.36 |
|
|
| Abbvie (ABBV) | 0.0 | $75k | +72% | 411.00 | 181.94 |
|
| Advanced Micro Devices (AMD) | 0.0 | $74k | 412.00 | 180.49 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $70k | 455.00 | 154.15 |
|
|
| Pepsi (PEP) | 0.0 | $69k | +73% | 395.00 | 175.01 |
|
| Lowe's Companies (LOW) | 0.0 | $68k | +2% | 265.00 | 254.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | -13% | 334.00 | 200.09 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $63k | 572.00 | 110.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $62k | 383.00 | 162.86 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $62k | 250.00 | 247.41 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $58k | +24% | 598.00 | 97.53 |
|
| Iron Mountain (IRM) | 0.0 | $57k | 708.00 | 80.17 |
|
|
| Honeywell International (HON) | 0.0 | $55k | +31% | 270.00 | 205.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $54k | 159.00 | 337.05 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $53k | 627.00 | 84.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $52k | 129.00 | 399.09 |
|
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $51k | 425.00 | 119.34 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $50k | 200.00 | 250.04 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $50k | 348.00 | 142.58 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 3.5k | 13.95 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $48k | +211% | 804.00 | 60.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $44k | 338.00 | 131.37 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $44k | +7% | 60.00 | 732.63 |
|
| Altria (MO) | 0.0 | $43k | 985.00 | 43.62 |
|
|
| ConocoPhillips (COP) | 0.0 | $42k | +4% | 333.00 | 127.28 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $42k | 524.00 | 80.56 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $41k | +2% | 365.00 | 112.45 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $41k | 400.00 | 101.41 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $40k | -51% | 3.0k | 13.36 |
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| Progressive Corporation (PGR) | 0.0 | $40k | 191.00 | 206.82 |
|
|
| Amgen (AMGN) | 0.0 | $39k | -95% | 137.00 | 284.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $38k | +4% | 335.00 | 113.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $38k | +400% | 625.00 | 60.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $37k | +86% | 268.00 | 136.05 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $35k | NEW | 355.00 | 98.78 |
|
| Nextera Energy (NEE) | 0.0 | $35k | +2% | 541.00 | 63.91 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | +5% | 58.00 | 581.22 |
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| Waste Management (WM) | 0.0 | $33k | +3% | 155.00 | 212.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $32k | 73.00 | 444.01 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $32k | 1.5k | 22.17 |
|
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $31k | -20% | 240.00 | 130.73 |
|
| Lam Research Corporation (LRCX) | 0.0 | $31k | +3% | 32.00 | 971.59 |
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| Broadcom (AVGO) | 0.0 | $31k | +27% | 23.00 | 1325.43 |
|
| AFLAC Incorporated (AFL) | 0.0 | $30k | +576% | 352.00 | 85.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $28k | +19% | 186.00 | 152.26 |
|
| Nike CL B (NKE) | 0.0 | $28k | +3% | 300.00 | 94.06 |
|
| Deere & Company (DE) | 0.0 | $28k | +4% | 67.00 | 410.75 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $27k | 52.00 | 524.35 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $27k | 90.00 | 301.44 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $27k | 147.00 | 182.61 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $26k | +3% | 101.00 | 261.72 |
|
| Prologis (PLD) | 0.0 | $26k | 200.00 | 130.22 |
|
|
| Chubb (CB) | 0.0 | $26k | +376% | 100.00 | 259.13 |
|
| Block Cl A (SQ) | 0.0 | $25k | 300.00 | 84.58 |
|
|
| UnitedHealth (UNH) | 0.0 | $25k | -13% | 50.00 | 494.70 |
|
| Lululemon Athletica (LULU) | 0.0 | $25k | +3% | 63.00 | 390.65 |
|
| Meta Platforms Cl A (META) | 0.0 | $24k | +78% | 50.00 | 485.58 |
|
| Coherent Corp (COHR) | 0.0 | $24k | 400.00 | 60.62 |
|
|
| PNC Financial Services (PNC) | 0.0 | $24k | 150.00 | 161.60 |
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| Coca-Cola Company (KO) | 0.0 | $24k | +273% | 392.00 | 61.21 |
|
| Qualcomm (QCOM) | 0.0 | $22k | +718% | 131.00 | 169.31 |
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| Kinder Morgan (KMI) | 0.0 | $22k | -16% | 1.2k | 18.34 |
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $22k | 516.00 | 41.90 |
|
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| Cadence Design Systems (CDNS) | 0.0 | $22k | +2% | 69.00 | 311.29 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $21k | 78.00 | 271.77 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 289.00 | 72.34 |
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| Danaher Corporation (DHR) | 0.0 | $21k | +10% | 82.00 | 249.73 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $20k | 85.00 | 235.80 |
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| Ford Motor Company (F) | 0.0 | $20k | +2% | 1.5k | 13.28 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $19k | 400.00 | 48.25 |
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| Boeing Company (BA) | 0.0 | $19k | 100.00 | 192.99 |
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| Becton, Dickinson and (BDX) | 0.0 | $19k | +2400% | 75.00 | 247.45 |
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| Schlumberger Com Stk (SLB) | 0.0 | $18k | +111% | 332.00 | 54.81 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 85.00 | 205.99 |
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| Bristol Myers Squibb (BMY) | 0.0 | $17k | +7% | 318.00 | 54.23 |
|
| Philip Morris International (PM) | 0.0 | $16k | -26% | 179.00 | 91.75 |
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| Rockwell Automation (ROK) | 0.0 | $16k | +5% | 55.00 | 291.35 |
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| PPG Industries (PPG) | 0.0 | $16k | +3% | 110.00 | 145.03 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $16k | 295.00 | 53.76 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $16k | 166.00 | 95.20 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $16k | 96.00 | 164.35 |
|
|
| International Business Machines (IBM) | 0.0 | $16k | +18% | 82.00 | 190.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $16k | NEW | 165.00 | 94.62 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $15k | 309.00 | 49.45 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | +65% | 116.00 | 128.41 |
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| Yum! Brands (YUM) | 0.0 | $15k | +2% | 107.00 | 138.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | -23% | 100.00 | 147.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | +66% | 15.00 | 970.53 |
|
| Valero Energy Corporation (VLO) | 0.0 | $14k | +9% | 84.00 | 171.00 |
|
| Smucker J M Com New (SJM) | 0.0 | $14k | 113.00 | 125.88 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $13k | -28% | 131.00 | 96.80 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 265.00 | 46.07 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | +27% | 23.00 | 504.61 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | +15% | 66.00 | 173.45 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | +600% | 175.00 | 64.99 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $10k | +10% | 593.00 | 17.48 |
|
| General Electric Com New (GE) | 0.0 | $10k | 59.00 | 175.54 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $10k | 100.00 | 100.54 |
|
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| Cbre Group Cl A (CBRE) | 0.0 | $10k | +1616% | 103.00 | 97.24 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $9.9k | 956.00 | 10.41 |
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| United Parcel Service CL B (UPS) | 0.0 | $9.8k | +15% | 66.00 | 149.05 |
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| Hess (HES) | 0.0 | $9.6k | +10% | 63.00 | 152.65 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $9.5k | 615.00 | 15.41 |
|
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| Chatham Lodging Trust (CLDT) | 0.0 | $9.1k | 900.00 | 10.11 |
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| TJX Companies (TJX) | 0.0 | $8.8k | +17% | 87.00 | 101.43 |
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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 2024 Q1 filed May 14, 2024
- 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