13F-HR filed by TrueWealth Financial Partners
TrueWealth Financial Partners filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 14 holding rows worth $104,008,000.
- Accession
- 0001085146-22-001884
- Filer
- CIK 1908108
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 14 entries on the cover page, a total value of $104,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,008,000 with VALUE read as thousands by filing date, 13F file number 028-22009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 137,121 | $14,677,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,255 | $11,481,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 55,988 | $10,864,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,931 | $10,504,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,502 | $10,109,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,940 | $9,939,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 211,561 | $9,759,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 157,205 | $9,053,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105,490 | $5,402,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,695 | $5,217,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,454 | $4,639,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,308 | $1,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,063 | $395,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,930 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001884 | this filing | 2022-05-10 | acceptance time not in the bulk data set |