HoldingsChannel.com
Truewealth LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
COCA COLA CO 1,153,034 +51,381 $63,820
     KO1,153,034+51,381$63,820
ISHARES TR (IVV) 40,499 +861 $13,091
     IVV40,499+861$13,091
ISHARES TR (IWD) 65,747 -2,688 $8,973
     IWD65,747-2,688$8,973
HOME DEPOT INC 35,843 +8 $7,827
     HD35,843+8$7,827
APPLE INC 25,081 -366 $7,365
     AAPL25,081-366$7,365
LOCKHEED MARTIN CORP 18,194 +12 $7,084
     LMT18,194+12$7,084
SCHWAB STRATEGIC TR 202,478 +3,811 $6,809
     SCHF202,478+3,811$6,809
ISHARES TR (EFA) 70,185 +495 $4,874
     EFA70,185+495$4,874
SPDR S&P 500 ETF TR (SPY) 14,429 -668 $4,644
     SPY14,429-668$4,644
ISHARES TR (IEFA) 62,634 +679 $4,086
     IEFA62,634+679$4,086
ISHARES TR (IJR) 48,150 +394 $4,037
     IJR48,150+394$4,037
MICROSOFT CORP 17,860 +373 $2,817
     MSFT17,860+373$2,817
VANGUARD INDEX FDS (VTV) 23,209 -342 $2,782
     VTV23,209-342$2,782
ROLLINS INC 81,577 +1 $2,705
     ROL81,577+1$2,705
AT&T INC 69,053 -3,122 $2,699
     T69,053-3,122$2,699
ISHARES TR (IWB) 14,690 -826 $2,621
     IWB14,690-826$2,621
ISHARES TR (IWM) 15,582 -470 $2,582
     IWM15,582-470$2,582
3M CO 12,582 UNCH $2,220
     MMM12,582UNCH$2,220
JPMORGAN CHASE & CO 15,066 +22 $2,100
     JPM15,066+22$2,100
AMAZON COM INC 1,097 -23 $2,027
     AMZN1,097-23$2,027
ISHARES INC (IEMG) 37,631 +672 $2,023
     IEMG37,631+672$2,023
BERKSHIRE HATHAWAY INC DEL      $2,021
     BRK.B8,923-238$2,021
ISHARES TR (ITOT) 27,259 +83 $1,981
     ITOT27,259+83$1,981
PROCTER & GAMBLE CO 15,476 +103 $1,933
     PG15,476+103$1,933
DOMINION ENERGY INC 22,378 +31 $1,853
     D22,378+31$1,853
ISHARES TR (REET) 62,822 +7,959 $1,735
     REET62,822+7,959$1,735
VANGUARD INDEX FDS (VTI) 9,797 +3,825 $1,603
     VTI9,797+3,825$1,603
VANGUARD INTL EQUITY INDEX F (VWO) 35,768 +283 $1,591
     VWO35,768+283$1,591
UNITED PARCEL SERVICE INC 12,937 -337 $1,514
     UPS12,937-337$1,514
VANGUARD BD INDEX FD INC (BND) 16,132 -644 $1,353
     BND16,132-644$1,353
JOHNSON & JOHNSON 8,113 +100 $1,184
     JNJ8,113+100$1,184
BANK AMER CORP 31,856 -1,001 $1,122
     BAC31,856-1,001$1,122
VANGUARD TAX MANAGED INTL FD (VEA) 25,317 +71 $1,115
     VEA25,317+71$1,115
GILEAD SCIENCES INC 16,888 +16,585 $1,097
     GILD16,888+16,585$1,097
MCDONALDS CORP 5,224 +24 $1,032
     MCD5,224+24$1,032
SCHWAB STRATEGIC TR 36,838 +507 $1,008
     SCHE36,838+507$1,008
BRIXMOR PPTY GROUP INC 46,483 -591 $1,004
     BRX46,483-591$1,004
VANGUARD INDEX FDS (VV) 6,770 +14 $1,001
     VV6,770+14$1,001
DISNEY WALT CO 6,875 +254 $994
     DIS6,875+254$994
ISHARES TR (SCZ) 15,681 -294 $977
     SCZ15,681-294$977
ISHARES TR (AGG) 8,498 -183 $955
     AGG8,498-183$955
EXXON MOBIL CORP 13,635 -817 $951
     XOM13,635-817$951
ALPHABET INC 645 UNCH $862
     GOOG645UNCH$862
SPDR INDEX SHS FDS (RWO) 16,385 +305 $844
     RWO16,385+305$844
SOUTHERN CO 12,651 -50 $806
     SO12,651-50$806
TRUIST FINL CORP 13,939 +13,939 $785
     TFC13,939+13,939$785
VANGUARD BD INDEX FD INC (BSV) 9,608 +502 $775
     BSV9,608+502$775
ISHARES TR (SUB) 7,113 UNCH $760
     SUB7,113UNCH$760
VERIZON COMMUNICATIONS INC 12,254 -2,136 $752
     VZ12,254-2,136$752
FACEBOOK INC 3,628 -326 $745
     FB3,628-326$745

See Full List: All Stocks Held By Truewealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Truewealth LLC

Size ($ in 1000's)
At 12/31/2019: $246,985
At 09/30/2019: $231,669

Truewealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Truewealth LLC 13F filings. Link to 13F filings: SEC filings

Truewealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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