Filed: 2/14/2025ACC: 0001085146-25-001370
📋 What this filing means
TRUEWEALTH FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $161.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$161.18M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
SM CP VAL ETF$16.91M10.5%
S&P 500 ETF SHS$16.07M10.0%
FTSE EMR MKT ETF$16.01M9.9%
MID CAP ETF$15.79M9.8%
ENERGY ETF$14.63M9.1%
REAL ESTATE ETF$14.44M9.0%
ALLWRLD EX US$14.39M8.9%
Portfolio Concentration
Top 3$48.99M30.4%
4–10$91.84M57.0%
11–25$20.34M12.6%
Top 3 weight
30.4%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares85.32K
TypeSH
Market value$16.91M
10.49%
Sole
0.00
Shared
0.00
None
85.32K
VANGUARD INDEX FDS
SOLEShares29.82K
TypeSH
Market value$16.07M
9.97%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.61K
TypeSH
Market value$16.01M
9.94%
Sole
0.00
Shared
0.00
None
363.61K
VANGUARD INDEX FDS
SOLEShares59.77K
TypeSH
Market value$15.79M
9.80%
Sole
0.00
Shared
0.00
None
59.77K
VANGUARD WORLD FD
SOLEShares120.60K
TypeSH
Market value$14.63M
9.08%
Sole
0.00
Shared
0.00
None
120.60K
VANGUARD INDEX FDS
SOLEShares162.14K
TypeSH
Market value$14.44M
8.96%
Sole
0.00
Shared
0.00
None
162.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares250.72K
TypeSH
Market value$14.39M
8.93%
Sole
0.00
Shared
0.00
None
250.72K
VANGUARD WORLD FD
SOLEShares75.25K
TypeSH
Market value$14.14M
8.77%
Sole
0.00
Shared
0.00
None
75.25K
VANGUARD BD INDEX FDS
SOLEShares125.64K
TypeSH
Market value$9.39M
5.83%
Sole
0.00
Shared
0.00
None
125.64K
VANGUARD CHARLOTTE FDS
SOLEShares184.79K
TypeSH
Market value$9.06M
5.62%
Sole
0.00
Shared
0.00
None
184.79K
VANGUARD MALVERN FDS
SOLEShares184.62K
TypeSH
Market value$8.94M
5.55%
Sole
0.00
Shared
0.00
None
184.62K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.67M
1.65%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$2.00M
1.24%
Sole
0.00
Shared
0.00
None
41.87K
VANGUARD BD INDEX FDS
SOLEShares38.67K
TypeSH
Market value$1.92M
1.19%
Sole
0.00
Shared
0.00
None
38.67K
SPDR S&P 500 ETF TR
SOLEShares3.06K
TypeSH
Market value$1.79M
1.11%
Sole
0.00
Shared
0.00
None
3.06K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$1.30M
0.81%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD SCOTTSDALE FDS
SOLEShares18.03K
TypeSH
Market value$1.05M
0.65%
Sole
0.00
Shared
0.00
None
18.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.90K
TypeSH
Market value$340.8K
0.21%
Sole
0.00
Shared
0.00
None
2.90K
ALIBABA GROUP HLDG LTD
SOLEShares3.91K
TypeSH
Market value$331.3K
0.21%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 85.32K | SH | $16.91M 10.49% | 0.00 | 0.00 | 85.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.82K | SH | $16.07M 9.97% | 0.00 | 0.00 | 29.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 363.61K | SH | $16.01M 9.94% | 0.00 | 0.00 | 363.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.77K | SH | $15.79M 9.80% | 0.00 | 0.00 | 59.77K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 120.60K | SH | $14.63M 9.08% | 0.00 | 0.00 | 120.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 162.14K | SH | $14.44M 8.96% | 0.00 | 0.00 | 162.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 250.72K | SH | $14.39M 8.93% | 0.00 | 0.00 | 250.72K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 75.25K | SH | $14.14M 8.77% | 0.00 | 0.00 | 75.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 125.64K | SH | $9.39M 5.83% | 0.00 | 0.00 | 125.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 184.79K | SH | $9.06M 5.62% | 0.00 | 0.00 | 184.79K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 184.62K | SH | $8.94M 5.55% | 0.00 | 0.00 | 184.62K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.67M 1.65% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | CORE 1 5 YR USD | 41.87K | SH | $2.00M 1.24% | 0.00 | 0.00 | 41.87K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 38.67K | SH | $1.92M 1.19% | 0.00 | 0.00 | 38.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.06K | SH | $1.79M 1.11% | 0.00 | 0.00 | 3.06K |
APPLE INCSOLE | COM | 5.21K | SH | $1.30M 0.81% | 0.00 | 0.00 | 5.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 18.03K | SH | $1.05M 0.65% | 0.00 | 0.00 | 18.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.90K | SH | $340.8K 0.21% | 0.00 | 0.00 | 2.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.91K | SH | $331.3K 0.21% | 0.00 | 0.00 | 3.91K |