13F-HR filed by TrueWealth Financial Partners
TrueWealth Financial Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 18 holding rows worth $154,911,607.
- Accession
- 0001085146-24-003707
- Filer
- CIK 1908108
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $154,911,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,911,607 with VALUE read as dollars as filed, 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 S&P 500 ETF | 922908363 | COM | 33,231 | $16,619,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89,288 | $16,296,826 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125,189 | $15,970,366 | dollars as filed | |
| VWO | 922042858 | SHS | 343,387 | $15,026,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,329 | $14,847,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251,453 | $14,745,202 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 75,335 | $14,511,776 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 151,129 | $12,658,560 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 113,652 | $8,511,401 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 163,003 | $7,933,359 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 159,491 | $7,741,693 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,349 | $2,837,570 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,385 | $1,960,408 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 38,672 | $1,915,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,067 | $1,669,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,210 | $1,097,331 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,552 | $287,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,907 | $281,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003707 | this filing | 2024-08-12 | acceptance time not in the bulk data set |