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Dorothy L Broadhead

@Truewealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$299.611MTotal holdings222
Assets growth rate0.1%Assets growth rate (2-Q avg)5.43%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Truewealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 222 positions.

Assets under management

The assets under management (AUM) of Truewealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 299.611M in assets, with a quarterly growth rate of 0.1% and a 2-quarter average growth rate of 5.43%. The portfolio is managed by Dorothy L Broadhead, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -10.77%
0.8%
$2.387M
5,663 shares@ $421.53 avg price
OSCVEtf Ser Solutions
Recent Activity
Decreased -18.03%
0.7%
$2.097M
56,692 shares@ $36.99 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.01%
0.65%
$1.925M
9,831 shares@ $195.83 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -56.49%
0.57%
$1.694M
9,667 shares@ $175.24 avg price
TSLATesla Inc
Recent Activity
Decreased -20.76%
0.53%
$1.576M
3,903 shares@ $403.85 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.34%
0.48%
$1.433M
13,324 shares@ $107.57 avg price
GLGlobe Life Inc
Recent Activity
Decreased -3.31%
0.48%
$1.417M
12,706 shares@ $111.52 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.59%
0.46%
$1.376M
5,208 shares@ $264.16 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -19.87%
0.46%
$1.355M
25,034 shares@ $54.12 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -5.21%
0.44%
$1.313M
2,525 shares@ $519.92 avg price