Filed: 8/12/2024ACC: 0001085146-24-003707
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $154.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$154.91M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.62M10.7%
SM CP VAL ETF$16.30M10.5%
ENERGY ETF$15.97M10.3%
FTSE EMR MKT ETF$15.03M9.7%
MID CAP ETF$14.85M9.6%
ALLWRLD EX US$14.75M9.5%
MATERIALS ETF$14.51M9.4%
Portfolio Concentration
Top 3$48.89M31.6%
4–10$88.23M57.0%
11–25$17.79M11.5%
Top 3 weight
31.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
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
SOLEShares33.23K
TypeSH
Market value$16.62M
10.73%
Sole
0.00
Shared
0.00
None
33.23K
VANGUARD INDEX FDS
SOLEShares89.29K
TypeSH
Market value$16.30M
10.52%
Sole
0.00
Shared
0.00
None
89.29K
VANGUARD WORLD FD
SOLEShares125.19K
TypeSH
Market value$15.97M
10.31%
Sole
0.00
Shared
0.00
None
125.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares343.39K
TypeSH
Market value$15.03M
9.70%
Sole
0.00
Shared
0.00
None
343.39K
VANGUARD INDEX FDS
SOLEShares61.33K
TypeSH
Market value$14.85M
9.58%
Sole
0.00
Shared
0.00
None
61.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares251.45K
TypeSH
Market value$14.75M
9.52%
Sole
0.00
Shared
0.00
None
251.45K
VANGUARD WORLD FD
SOLEShares75.33K
TypeSH
Market value$14.51M
9.37%
Sole
0.00
Shared
0.00
None
75.33K
VANGUARD INDEX FDS
SOLEShares151.13K
TypeSH
Market value$12.66M
8.17%
Sole
0.00
Shared
0.00
None
151.13K
VANGUARD BD INDEX FDS
SOLEShares113.65K
TypeSH
Market value$8.51M
5.49%
Sole
0.00
Shared
0.00
None
113.65K
VANGUARD CHARLOTTE FDS
SOLEShares163K
TypeSH
Market value$7.93M
5.12%
Sole
0.00
Shared
0.00
None
163K
VANGUARD MALVERN FDS
SOLEShares159.49K
TypeSH
Market value$7.74M
5.00%
Sole
0.00
Shared
0.00
None
159.49K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$2.84M
1.83%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
41.38K
VANGUARD BD INDEX FDS
SOLEShares38.67K
TypeSH
Market value$1.92M
1.24%
Sole
0.00
Shared
0.00
None
38.67K
SPDR S&P 500 ETF TR
SOLEShares3.07K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
3.07K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$1.10M
0.71%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.55K
TypeSH
Market value$287.4K
0.19%
Sole
0.00
Shared
0.00
None
2.55K
ALIBABA GROUP HLDG LTD
SOLEShares3.91K
TypeSH
Market value$281.3K
0.18%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.23K | SH | $16.62M 10.73% | 0.00 | 0.00 | 33.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 89.29K | SH | $16.30M 10.52% | 0.00 | 0.00 | 89.29K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 125.19K | SH | $15.97M 10.31% | 0.00 | 0.00 | 125.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 343.39K | SH | $15.03M 9.70% | 0.00 | 0.00 | 343.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.33K | SH | $14.85M 9.58% | 0.00 | 0.00 | 61.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 251.45K | SH | $14.75M 9.52% | 0.00 | 0.00 | 251.45K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 75.33K | SH | $14.51M 9.37% | 0.00 | 0.00 | 75.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 151.13K | SH | $12.66M 8.17% | 0.00 | 0.00 | 151.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 113.65K | SH | $8.51M 5.49% | 0.00 | 0.00 | 113.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 163K | SH | $7.93M 5.12% | 0.00 | 0.00 | 163K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 159.49K | SH | $7.74M 5.00% | 0.00 | 0.00 | 159.49K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.84M 1.83% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE 1 5 YR USD | 41.38K | SH | $1.96M 1.27% | 0.00 | 0.00 | 41.38K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 38.67K | SH | $1.92M 1.24% | 0.00 | 0.00 | 38.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.07K | SH | $1.67M 1.08% | 0.00 | 0.00 | 3.07K |
APPLE INCSOLE | COM | 5.21K | SH | $1.10M 0.71% | 0.00 | 0.00 | 5.21K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.55K | SH | $287.4K 0.19% | 0.00 | 0.00 | 2.55K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.91K | SH | $281.3K 0.18% | 0.00 | 0.00 | 3.91K |