HoldingsChannel.com
Truewealth LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
COCA COLA CO 1,101,653 -24,807 $59,974
     KO1,101,653-24,807$59,974
ISHARES TR (IVV) 39,638 +545 $11,833
     IVV39,638+545$11,833
ISHARES TR (IWD) 68,435 -4,261 $8,777
     IWD68,435-4,261$8,777
HOME DEPOT INC 35,835 -629 $8,315
     HD35,835-629$8,315
LOCKHEED MARTIN CORP 18,182 +1 $7,092
     LMT18,182+1$7,092
SCHWAB STRATEGIC TR 198,667 +9,015 $6,330
     SCHF198,667+9,015$6,330
APPLE INC 25,447 -135 $5,699
     AAPL25,447-135$5,699
ISHARES TR (EFA) 69,690 UNCH $4,545
     EFA69,690UNCH$4,545
SPDR S&P 500 ETF TR (SPY) 15,097 -67 $4,480
     SPY15,097-67$4,480
ISHARES TR (IEFA) 61,955 +4,756 $3,784
     IEFA61,955+4,756$3,784
ISHARES TR (IJR) 47,756 -3,807 $3,717
     IJR47,756-3,807$3,717
ROLLINS INC 81,576 +1 $2,779
     ROL81,576+1$2,779
AT&T INC 72,175 -480 $2,731
     T72,175-480$2,731
VANGUARD INDEX FDS (VTV) 23,551 +280 $2,629
     VTV23,551+280$2,629
ISHARES TR (IWB) 15,516 +346 $2,553
     IWB15,516+346$2,553
MICROSOFT CORP 17,487 +1,097 $2,431
     MSFT17,487+1,097$2,431
ISHARES TR (IWM) 16,052 +1,010 $2,429
     IWM16,052+1,010$2,429
3M CO 12,582 UNCH $2,068
     MMM12,582UNCH$2,068
AMAZON COM INC 1,120 +21 $1,944
     AMZN1,120+21$1,944
PROCTER & GAMBLE CO 15,373 -608 $1,912
     PG15,373-608$1,912
BERKSHIRE HATHAWAY INC DEL      $1,906
     BRK.B9,161+912$1,906
ISHARES TR (ITOT) 27,176 +1,619 $1,823
     ITOT27,176+1,619$1,823
ISHARES INC (IEMG) 36,959 +183 $1,812
     IEMG36,959+183$1,812
DOMINION ENERGY INC 22,347 +4,407 $1,811
     D22,347+4,407$1,811
JPMORGAN CHASE & CO 15,044 +3 $1,771
     JPM15,044+3$1,771
UNITED PARCEL SERVICE INC 13,274 -139 $1,591
     UPS13,274-139$1,591
ISHARES TR (REET) 54,863 +3,632 $1,541
     REET54,863+3,632$1,541
VANGUARD INTL EQUITY INDEX F (VWO) 35,485 +5,107 $1,429
     VWO35,485+5,107$1,429
VANGUARD BD INDEX FD INC (BND) 16,776 +728 $1,416
     BND16,776+728$1,416
MCDONALDS CORP 5,200 +1 $1,117
     MCD5,200+1$1,117
JOHNSON & JOHNSON 8,013 -104 $1,037
     JNJ8,013-104$1,037
VANGUARD TAX MANAGED INTL FD (VEA) 25,246 +887 $1,037
     VEA25,246+887$1,037
EXXON MOBIL CORP 14,452 -1,048 $1,020
     XOM14,452-1,048$1,020
ISHARES TR (AGG) 8,681 +30 $982
     AGG8,681+30$982
BANK AMER CORP 32,857 +696 $958
     BAC32,857+696$958
BRIXMOR PPTY GROUP INC 47,074 UNCH $955
     BRX47,074UNCH$955
VANGUARD INDEX FDS (VV) 6,756 +30 $921
     VV6,756+30$921
ISHARES TR (SCZ) 15,975 +3,376 $914
     SCZ15,975+3,376$914
SCHWAB STRATEGIC TR 36,331 +1,281 $913
     SCHE36,331+1,281$913
VANGUARD INDEX FDS (VTI) 5,972 +1,098 $902
     VTI5,972+1,098$902
VERIZON COMMUNICATIONS INC 14,390 -65 $869
     VZ14,390-65$869
DISNEY WALT CO 6,621 +2 $863
     DIS6,621+2$863
SPDR INDEX SHS FDS (RWO) 16,080 +40 $834
     RWO16,080+40$834
ALPHABET INC 645 +29 $786
     GOOG645+29$786
SOUTHERN CO 12,701 -681 $785
     SO12,701-681$785
BOEING CO 2,025 UNCH $771
     BA2,025UNCH$771
ISHARES TR (SUB) 7,113 +32 $758
     SUB7,113+32$758
PEPSICO INC 5,378 +2 $737
     PEP5,378+2$737
VANGUARD GROUP (VIG) 6,163 +1 $737
     VIG6,163+1$737
VANGUARD BD INDEX FD INC (BSV) 9,106 +268 $736
     BSV9,106+268$736

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 09/30/2019: $231,669
At 06/30/2019: $224,954

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.