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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

TRUEWEALTH LLC INSTITUTION : TRUEWEALTH LLC
TRUEWEALTH LLC Portfolio (reported on 2020-01-22)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
COCA COLA CO    (COM) KO 63,820,000 1,153,034 25.83%
ISHARES TR    (CORE S&P500 ETF) IVV 13,091,000 40,499 5.30%
ISHARES TR    (RUS 1000 VAL ETF) IWD 8,973,000 65,747 3.63%
HOME DEPOT INC    (COM) HD 7,827,000 35,843 3.16%
APPLE INC    (COM) AAPL 7,365,000 25,081 2.98%
LOCKHEED MARTIN CORP    (COM) LMT 7,084,000 18,194 2.86%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 6,809,000 202,478 2.75%
ISHARES TR    (MSCI EAFE ETF) EFA 4,874,000 70,185 1.97%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 4,644,000 14,429 1.88%
ISHARES TR    (CORE MSCI EAFE) IEFA 4,086,000 62,634 1.65%
ISHARES TR    (CORE S&P SCP ETF) IJR 4,037,000 48,150 1.63%
MICROSOFT CORP    (COM) MSFT 2,817,000 17,860 1.14%
VANGUARD INDEX FDS    (VALUE ETF) VTV 2,782,000 23,209 1.12%
ROLLINS INC    (COM) ROL 2,705,000 81,577 1.09%
AT&T INC    (COM) T 2,699,000 69,053 1.09%
ISHARES TR    (RUS 1000 ETF) IWB 2,621,000 14,690 1.06%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,582,000 15,582 1.04%
3M CO    (COM) MMM 2,220,000 12,582 0.89%
JPMORGAN CHASE & CO    (COM) JPM 2,100,000 15,066 0.85%
AMAZON COM INC    (COM) AMZN 2,027,000 1,097 0.82%
ISHARES INC    (CORE MSCI EMKT) IEMG 2,023,000 37,631 0.81%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,021,000 8,923 0.81%
ISHARES TR    (CORE S&P TTL STK) ISI 1,981,000 27,259 0.80%
PROCTER & GAMBLE CO    (COM) PG 1,933,000 15,476 0.78%
DOMINION ENERGY INC    (COM) D 1,853,000 22,378 0.75%
ISHARES TR    (GLOBAL REIT ETF) REET 1,735,000 62,822 0.70%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,603,000 9,797 0.64%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 1,591,000 35,768 0.64%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,514,000 12,937 0.61%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 1,353,000 16,132 0.54%
JOHNSON & JOHNSON    (COM) JNJ 1,184,000 8,113 0.47%
BANK AMER CORP    (COM) BAC 1,122,000 31,856 0.45%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 1,115,000 25,317 0.45%
GILEAD SCIENCES INC    (COM) GILD 1,097,000 16,888 0.44%
MCDONALDS CORP    (COM) MCD 1,032,000 5,224 0.41%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 1,008,000 36,838 0.40%
BRIXMOR PPTY GROUP INC    (COM) BRX 1,004,000 46,483 0.40%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 1,001,000 6,770 0.40%
DISNEY WALT CO    (COM DISNEY) DIS 994,000 6,875 0.40%
ISHARES TR    (EAFE SML CP ETF) SCZ 977,000 15,681 0.39%
ISHARES TR    (CORE US AGGBD ET) AGG 955,000 8,498 0.38%
EXXON MOBIL CORP    (COM) XOM 951,000 13,635 0.38%
ALPHABET INC    (CAP STK CL C) GOOG 862,000 645 0.34%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 844,000 16,385 0.34%
SOUTHERN CO    (COM) SO 806,000 12,651 0.32%
TRUIST FINL CORP    (COM) 785,000 13,939 0.31%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 775,000 9,608 0.31%
ISHARES TR    (SHRT NAT MUN ETF) 760,000 7,113 0.30%
VERIZON COMMUNICATIONS INC    (COM) VZ 752,000 12,254 0.30%
FACEBOOK INC    (CL A) FB 745,000 3,628 0.30%
ALPHABET INC    (CAP STK CL A) GOOGL 742,000 554 0.30%
PEPSICO INC    (COM) PEP 741,000 5,420 0.30%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 725,000 7,734 0.29%
CSX CORP    (COM) CSX 722,000 9,976 0.29%
VANGUARD GROUP    (DIV APP ETF) VIG 706,000 5,667 0.28%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 697,000 4,788 0.28%
ISHARES TR    (NATIONAL MUN ETF) MUB 694,000 6,090 0.28%
INVESCO QQQ TR    (UNIT SER 1) 660,000 3,102 0.26%
BOEING CO    (COM) BA 660,000 2,026 0.26%
WELLS FARGO CO NEW    (COM) WFC 657,000 12,205 0.26%
CISCO SYS INC    (COM) CSCO 655,000 13,667 0.26%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 638,000 11,013 0.25%
WISDOMTREE TR    (INTL SMCAP DIV) DLS 623,000 8,763 0.25%
HONEYWELL INTL INC    (COM) HON 615,000 3,475 0.24%
VISA INC    (COM CL A) V 614,000 3,268 0.24%
COSTCO WHSL CORP NEW    (COM) COST 611,000 2,080 0.24%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 586,000 2,784 0.23%
WALMART INC    (COM) WMT 585,000 4,927 0.23%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 568,000 7,400 0.22%
UNITEDHEALTH GROUP INC    (COM) UNH 550,000 1,872 0.22%
ISHARES TR    (IBOXX INV CP ETF) LQD 546,000 4,265 0.22%
MERCK & CO INC    (COM) MRK 524,000 5,766 0.21%
UNION PACIFIC CORP    (COM) UNP 517,000 2,860 0.20%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 510,000 7,808 0.20%
NIKE INC    (CL B) NKE 506,000 4,992 0.20%
ISHARES TR    (SH TR CRPORT ETF) CSJ 499,000 9,305 0.20%
MEDTRONIC PLC    (SHS) MDT 492,000 4,336 0.19%
CHEVRON CORP NEW    (COM) CVX 470,000 3,900 0.19%
ISHARES TR    (RUS 1000 GRW ETF) IWF 469,000 2,668 0.18%
INTEL CORP    (COM) INTC 459,000 7,668 0.18%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 449,000 3,654 0.18%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 447,000 2,700 0.18%
AMGEN INC    (COM) AMGN 442,000 1,835 0.17%
EMERSON ELEC CO    (COM) EMR 439,000 5,759 0.17%
VANGUARD WORLD FD    (MEGA CAP VAL ETF) MGV 427,000 4,898 0.17%
ORACLE CORP    (COM) ORCL 414,000 7,811 0.16%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 408,000 2,974 0.16%
MONSTER BEVERAGE CORP NEW    (COM) MNST 399,000 6,282 0.16%
MASTERCARD INC    (CL A) MA 392,000 1,312 0.15%
NETFLIX INC    (COM) NFLX 390,000 1,206 0.15%
PFIZER INC    (COM) PFE 389,000 9,925 0.15%
AMERICAN EXPRESS CO    (COM) AXP 386,000 3,101 0.15%
WASTE MGMT INC DEL    (COM) WMI 372,000 3,268 0.15%
ISHARES TR    (EAFE VALUE ETF) EFV 369,000 7,398 0.14%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 363,000 2,705 0.14%
ISHARES TR    (U.S. REAL ES ETF) IYR 357,000 3,834 0.14%
ALLEGHANY CORP DEL    (COM) Y 349,000 436 0.14%
DELTA AIR LINES INC DEL    (COM NEW) DAL 338,000 5,786 0.13%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 323,000 1,524 0.13%
GLOBAL PMTS INC    (COM) GPN 323,000 1,769 0.13%
NORTHROP GRUMMAN CORP    (COM) NOC 320,000 930 0.12%
ILLINOIS TOOL WKS INC    (COM) ITW 319,000 1,778 0.12%
COMFORT SYS USA INC    (COM) FIX 315,000 6,315 0.12%
GRAINGER W W INC    (COM) GWW 308,000 910 0.12%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 303,000 3,263 0.12%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 302,000 1,020 0.12%
ADOBE INC    (COM) ADBE 287,000 871 0.11%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 281,000 5,038 0.11%
CENTURYLINK INC    (COM) CTL 277,000 20,936 0.11%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 269,000 2,941 0.10%
ALTRIA GROUP INC    (COM) MO 268,000 5,371 0.10%
NOVO-NORDISK A S    (ADR) NVO 264,000 4,555 0.10%
AFLAC INC    (COM) AFL 259,000 4,902 0.10%
MORGAN STANLEY    (COM NEW) MS 258,000 5,042 0.10%
MARRIOTT INTL INC NEW    (CL A) MAR 255,000 1,687 0.10%
PAYPAL HLDGS INC    (COM) PYPL 251,000 2,321 0.10%
NORFOLK SOUTHERN CORP    (COM) NSC 251,000 1,294 0.10%
COLGATE PALMOLIVE CO    (COM) CL 245,000 3,558 0.09%
ALLSTATE CORP    (COM) ALL 245,000 2,178 0.09%
AMERICAN ELEC PWR CO INC    (COM) AEP 244,000 2,583 0.09%
ISHARES TR    (RUS MID CAP ETF) IWR 244,000 4,092 0.09%
ISHARES TR    (CORE S&P MCP ETF) IJH 243,000 1,180 0.09%
SYNOVUS FINL CORP    (COM NEW) SNV 242,000 6,175 0.09%
UNITED TECHNOLOGIES CORP    (COM) UTX 242,000 1,614 0.09%
TORONTO DOMINION BK ONT    (COM NEW) TD 235,000 4,190 0.09%
FIRST TR BICK INDEX FD    (COM SHS) BICK 234,000 7,991 0.09%
ISHARES TR    (S&P 500 VAL ETF) IVE 234,000 1,796 0.09%
SUN LIFE FINL INC    (COM) SLF 230,000 5,050 0.09%
YUM BRANDS INC    (COM) YUM 224,000 2,224 0.09%
KIMBERLY CLARK CORP    (COM) KMB 224,000 1,632 0.09%
ENBRIDGE INC    (COM) ENB 216,000 5,424 0.08%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 212,000 3,939 0.08%
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF) 209,000 5,400 0.08%
PHILIP MORRIS INTL INC    (COM) PM 206,000 2,419 0.08%
ISHARES TR    (CORE MSCI TOTAL) IXUS 206,000 3,330 0.08%
AMERICAN TOWER CORP NEW    (COM) AMT 205,000 891 0.08%
TRAVELERS COMPANIES INC    (COM) TRV 203,000 1,483 0.08%
DEERE & CO    (COM) DE 202,000 1,166 0.08%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 200,000 3,436 0.08%
ISHARES TR    (TIPS BD ETF) TIP 198,000 1,699 0.08%
HERSHEY CO    (COM) HSY 193,000 1,314 0.07%
MONDELEZ INTL INC    (CL A) MDLZ 193,000 3,512 0.07%
LILLY ELI & CO    (COM) LLY 191,000 1,454 0.07%
CHUBB LIMITED    (COM) CB 190,000 1,219 0.07%
CATERPILLAR INC DEL    (COM) CAT 189,000 1,278 0.07%
TRANSDIGM GROUP INC    (COM) TDG 188,000 336 0.07%
LOWES COS INC    (COM) LOW 185,000 1,546 0.07%
ISHARES TR    (MSCI MIN VOL ETF) USMV 184,000 2,805 0.07%
AON PLC    (SHS CL A) AON 184,000 884 0.07%
BRISTOL MYERS SQUIBB CO    (COM) BMY 183,000 2,845 0.07%
TJX COS INC NEW    (COM) TJX 176,000 2,876 0.07%
PHILLIPS 66    (COM) PSX 173,000 1,550 0.07%
S&P GLOBAL INC    (COM) SPGI 171,000 626 0.06%
TEXAS INSTRS INC    (COM) TXN 168,000 1,309 0.06%
ISHARES TR    (CORE S&P US VLU) IWW 167,000 2,652 0.06%
ISHARES TR    (1 3 YR TREAS BD) SHY 165,000 1,954 0.06%
BAIDU INC    (SPON ADR REP A) BIDU 163,000 1,287 0.06%
BAXTER INTL INC    (COM) BAX 163,000 1,944 0.06%
STRYKER CORP    (COM) SYK 160,000 762 0.06%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 160,000 2,720 0.06%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 160,000 941 0.06%
EDWARDS LIFESCIENCES CORP    (COM) EW 159,000 681 0.06%
SPDR SERIES TRUST    (NUVEEN BRC MUNIC) 157,000 3,100 0.06%
ISHARES TR    (RUS MD CP GR ETF) IWP 157,000 1,028 0.06%
EQUIFAX INC    (COM) EFX 152,000 1,085 0.06%
TESLA INC    (COM) TSLA 152,000 363 0.06%
DANAHER CORPORATION    (COM) DHR 147,000 957 0.05%
SERVICENOW INC    (COM) NOW 145,000 512 0.05%
SALESFORCE COM INC    (COM) CRM 145,000 894 0.05%
ISHARES TR    (RUS 2000 VAL ETF) IWN 144,000 1,121 0.05%
TARGET CORP    (COM) TGT 142,000 1,105 0.05%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 141,000 1,539 0.05%
STARBUCKS CORP    (COM) SBUX 140,000 1,596 0.05%
BOOKING HLDGS INC    (COM) 138,000 67 0.05%
SHOPIFY INC    (CL A) 138,000 348 0.05%
WESTERN UN CO    (COM) WU 136,000 5,075 0.05%
ABBVIE INC    (COM) ABBV 134,000 1,508 0.05%
INTUIT    (COM) INTU 132,000 504 0.05%
DUKE ENERGY CORP NEW    (COM NEW) DUK 129,000 1,417 0.05%
ABBOTT LABS    (COM) ABT 124,000 1,430 0.05%
BP PLC    (SPONSORED ADR) BP 124,000 3,276 0.05%
V F CORP    (COM) VFC 123,000 1,236 0.04%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 123,000 379 0.04%
ISHARES TR    (SELECT DIVID ETF) DVY 119,000 1,124 0.04%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 118,000 1,094 0.04%
NORTHERN TR CORP    (COM) NTRS 117,000 1,100 0.04%
EDISON INTL    (COM) EIX 113,000 1,500 0.04%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 110,000 924 0.04%
ISHARES TR    (INTL SEL DIV ETF) IDV 109,000 3,262 0.04%
WEYERHAEUSER CO    (COM) WY 109,000 3,625 0.04%
MARATHON PETE CORP    (COM) MPC 108,000 1,785 0.04%
PUBLIC STORAGE    (COM) PSA 108,000 509 0.04%
CVS HEALTH CORP    (COM) CVS 108,000 1,452 0.04%
YUM CHINA HLDGS INC    (COM) 108,000 2,244 0.04%
GENERAL MLS INC    (COM) GIS 107,000 2,000 0.04%
BOSTON SCIENTIFIC CORP    (COM) BSX 107,000 2,375 0.04%
US BANCORP DEL    (COM NEW) USB 107,000 1,811 0.04%
BECTON DICKINSON & CO    (COM) BDX 106,000 391 0.04%
COMCAST CORP NEW    (CL A) CMCSA 106,000 2,352 0.04%
ISHARES TR    (MSCI ACWI ETF) ACWI 105,000 1,328 0.04%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 246,985,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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