Filed: 5/14/2024ACC: 0001085146-24-002448
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $142.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$142.54M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
SM CP VAL ETF$15.94M11.2%
ENERGY ETF$15.49M10.9%
S&P 500 ETF SHS$15.16M10.6%
MATERIALS ETF$14.45M10.1%
MID CAP ETF$14.34M10.1%
ALLWRLD EX US$13.48M9.5%
FTSE EMR MKT ETF$13.21M9.3%
Portfolio Concentration
Top 3$46.59M32.7%
4–10$82.17M57.6%
11–25$13.79M9.7%
Top 3 weight
32.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares83.07K
TypeSH
Market value$15.94M
11.18%
Sole
0.00
Shared
0.00
None
83.07K
VANGUARD WORLD FD
SOLEShares117.59K
TypeSH
Market value$15.49M
10.86%
Sole
0.00
Shared
0.00
None
117.59K
VANGUARD INDEX FDS
SOLEShares31.54K
TypeSH
Market value$15.16M
10.64%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD WORLD FD
SOLEShares70.70K
TypeSH
Market value$14.45M
10.14%
Sole
0.00
Shared
0.00
None
70.70K
VANGUARD INDEX FDS
SOLEShares57.39K
TypeSH
Market value$14.34M
10.06%
Sole
0.00
Shared
0.00
None
57.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares229.87K
TypeSH
Market value$13.48M
9.46%
Sole
0.00
Shared
0.00
None
229.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares316.26K
TypeSH
Market value$13.21M
9.27%
Sole
0.00
Shared
0.00
None
316.26K
VANGUARD INDEX FDS
SOLEShares139K
TypeSH
Market value$12.02M
8.43%
Sole
0.00
Shared
0.00
None
139K
VANGUARD BD INDEX FDS
SOLEShares99.65K
TypeSH
Market value$7.51M
5.27%
Sole
0.00
Shared
0.00
None
99.65K
VANGUARD CHARLOTTE FDS
SOLEShares145.29K
TypeSH
Market value$7.15M
5.01%
Sole
0.00
Shared
0.00
None
145.29K
VANGUARD MALVERN FDS
SOLEShares145.31K
TypeSH
Market value$6.96M
4.88%
Sole
0.00
Shared
0.00
None
145.31K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
4.65K
SPDR S&P 500 ETF TR
SOLEShares3.06K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$1.56M
1.10%
Sole
0.00
Shared
0.00
None
32.96K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$893.4K
0.63%
Sole
0.00
Shared
0.00
None
5.21K
ALIBABA GROUP HLDG LTD
SOLEShares3.91K
TypeSH
Market value$282.7K
0.20%
Sole
0.00
Shared
0.00
None
3.91K
AMAZON COM INC
SOLEShares1.56K
TypeSH
Market value$281.4K
0.20%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.27K
TypeSH
Market value$251.3K
0.18%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 83.07K | SH | $15.94M 11.18% | 0.00 | 0.00 | 83.07K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 117.59K | SH | $15.49M 10.86% | 0.00 | 0.00 | 117.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.54K | SH | $15.16M 10.64% | 0.00 | 0.00 | 31.54K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 70.70K | SH | $14.45M 10.14% | 0.00 | 0.00 | 70.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.39K | SH | $14.34M 10.06% | 0.00 | 0.00 | 57.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 229.87K | SH | $13.48M 9.46% | 0.00 | 0.00 | 229.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 316.26K | SH | $13.21M 9.27% | 0.00 | 0.00 | 316.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139K | SH | $12.02M 8.43% | 0.00 | 0.00 | 139K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.65K | SH | $7.51M 5.27% | 0.00 | 0.00 | 99.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 145.29K | SH | $7.15M 5.01% | 0.00 | 0.00 | 145.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 145.31K | SH | $6.96M 4.88% | 0.00 | 0.00 | 145.31K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.96M 1.37% | 0.00 | 0.00 | 4.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.06K | SH | $1.60M 1.12% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | CORE 1 5 YR USD | 32.96K | SH | $1.56M 1.10% | 0.00 | 0.00 | 32.96K |
APPLE INCSOLE | COM | 5.21K | SH | $893.4K 0.63% | 0.00 | 0.00 | 5.21K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.91K | SH | $282.7K 0.20% | 0.00 | 0.00 | 3.91K |
AMAZON COM INCSOLE | COM | 1.56K | SH | $281.4K 0.20% | 0.00 | 0.00 | 1.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.27K | SH | $251.3K 0.18% | 0.00 | 0.00 | 2.27K |