HoldingsChannel.com
Truewealth LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
COCA COLA CO 1,126,460 -68,083 $57,359
     KO1,126,460-68,083$57,359
ISHARES TR (IVV) 39,093 +5,582 $11,523
     IVV39,093+5,582$11,523
ISHARES TR (IWD) 72,696 +293 $9,248
     IWD72,696+293$9,248
HOME DEPOT INC 36,464 +9 $7,583
     HD36,464+9$7,583
LOCKHEED MARTIN CORP 18,181 -13 $6,610
     LMT18,181-13$6,610
SCHWAB STRATEGIC TR 189,652 +12,409 $6,086
     SCHF189,652+12,409$6,086
APPLE INC 25,582 -808 $5,063
     AAPL25,582-808$5,063
ISHARES TR (EFA) 69,690 +3,890 $4,581
     EFA69,690+3,890$4,581
SPDR S&P 500 ETF TR (SPY) 15,164 -92 $4,443
     SPY15,164-92$4,443
ISHARES TR (IJR) 51,563 -1,428 $4,036
     IJR51,563-1,428$4,036
ISHARES TR (IEFA) 57,199 +8,438 $3,512
     IEFA57,199+8,438$3,512
ROLLINS INC 81,575 +1 $2,926
     ROL81,575+1$2,926
VANGUARD INDEX FDS (VTV) 23,271 +1,429 $2,581
     VTV23,271+1,429$2,581
ISHARES TR (IWB) 15,170 -156 $2,469
     IWB15,170-156$2,469
AT&T INC 72,655 -11,329 $2,435
     T72,655-11,329$2,435
ISHARES TR (IWM) 15,042 +781 $2,339
     IWM15,042+781$2,339
MICROSOFT CORP 16,390 +24 $2,196
     MSFT16,390+24$2,196
3M CO 12,582 -58 $2,181
     MMM12,582-58$2,181
AMAZON COM INC 1,099 +27 $2,081
     AMZN1,099+27$2,081
ISHARES INC (IEMG) 36,776 -8,810 $1,892
     IEMG36,776-8,810$1,892
BERKSHIRE HATHAWAY INC DEL      $1,758
     BRK.B8,249-17$1,758
PROCTER AND GAMBLE CO 15,981 -236 $1,752
     PG15,981-236$1,752
ISHARES TR (ITOT) 25,557 +3,885 $1,703
     ITOT25,557+3,885$1,703
JPMORGAN CHASE & CO 15,041 -14 $1,682
     JPM15,041-14$1,682
DOMINION ENERGY INC 17,940 +32 $1,387
     D17,940+32$1,387
UNITED PARCEL SERVICE INC 13,413 -1,338 $1,385
     UPS13,413-1,338$1,385
ISHARES TR (REET) 51,231 +2,170 $1,366
     REET51,231+2,170$1,366
VANGUARD BD INDEX FD INC (BND) 16,048 +313 $1,333
     BND16,048+313$1,333
VANGUARD INTL EQUITY INDEX F (VWO) 30,378 +18,496 $1,292
     VWO30,378+18,496$1,292
EXXON MOBIL CORP 15,500 +187 $1,188
     XOM15,500+187$1,188
JOHNSON & JOHNSON 8,117 +50 $1,131
     JNJ8,117+50$1,131
MCDONALDS CORP 5,199 -27 $1,080
     MCD5,199-27$1,080
VANGUARD TAX MANAGED INTL FD (VEA) 24,359 +243 $1,016
     VEA24,359+243$1,016
ISHARES TR (AGG) 8,651 +31 $963
     AGG8,651+31$963
BANK AMER CORP 32,161 -1,282 $933
     BAC32,161-1,282$933
DISNEY WALT CO 6,619 -3 $924
     DIS6,619-3$924
SCHWAB STRATEGIC TR 35,050 +4,978 $920
     SCHE35,050+4,978$920
VANGUARD INDEX FDS (VV) 6,726 +20 $906
     VV6,726+20$906
BRIXMOR PPTY GROUP INC 47,074 -3,030 $842
     BRX47,074-3,030$842
VERIZON COMMUNICATIONS INC 14,455 +38 $826
     VZ14,455+38$826
SPDR INDEX SHS FDS (RWO) 16,040 -230 $800
     RWO16,040-230$800
CSX CORP 9,938 -249 $769
     CSX9,938-249$769
FACEBOOK INC 3,981 UNCH $768
     FB3,981UNCH$768
CISCO SYS INC 13,815 -381 $756
     CSCO13,815-381$756
ISHARES TR (SUB) 7,081 UNCH $754
     SUB7,081UNCH$754
SOUTHERN CO 13,382 +45 $740
     SO13,382+45$740
BOEING CO 2,025 +233 $737
     BA2,025+233$737
VANGUARD INDEX FDS (VTI) 4,874 +238 $732
     VTI4,874+238$732
ISHARES TR (SCZ) 12,599 -4,090 $723
     SCZ12,599-4,090$723
VANGUARD BD INDEX FD INC (BSV) 8,838 +78 $712
     BSV8,838+78$712

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 06/30/2019: $224,954
At 03/31/2019: $216,099

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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