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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
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3%
0.43%
$1.282M
6,092 shares@ $210.44 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 301.64%
0.41%
$1.21M
43,417 shares@ $27.88 avg price
WMTWalmart Inc
Recent Activity
Increased 13.21%
0.36%
$1.062M
11,751 shares@ $90.36 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Increased 15.37%
0.35%
$1.046M
47,137 shares@ $22.2 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 10.76%
0.35%
$1.039M
5,488 shares@ $189.31 avg price
IBDNorthern Lts Fd Tr Iv
Recent Activity
Increased 23.92%
0.32%
$950,703
40,559 shares@ $23.45 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 4.22%
0.3%
$897,892
50,728 shares@ $17.71 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 1.24%
0.3%
$897,128
29,443 shares@ $30.47 avg price
IVEIshares Tr
Recent Activity
Increased 0.97%
0.29%
$860,339
4,507 shares@ $190.89 avg price
RDVIFirst Tr Exchange-traded Fd
Recent Activity
Increased 9.39%
0.29%
$842,027
34,737 shares@ $24.25 avg price