Truewealth-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "VDE",
  null,
  null,
  "MSFT",
  "VHT",
  "VGSH",
  "AAPL",
  "SPY",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  null,
  "VEU",
  "VEA",
  "BNDX",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VUSB",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 165600160
Accession Number: 0001085146-25-003171
Form Type: 13F-HR
CIK: truewealth-financial-partners
Manager Name: Truewealth-Financial-Partners

Data Enrichment

83% identified

19 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $165.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.9K

Value:$517.5K

% of Portfolio:0.3% ($517.5K/$165.6M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$483.4K

% of Portfolio:0.3% ($483.4K/$165.6M)

922042742

VT|922042742

Shares:4.0K

Value:$468.2K

% of Portfolio:0.3% ($468.2K/$165.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.9K	QoQ +0.15% (+6) YoY +0.15% (+6)	All Managers (Combined)	$517.5K	0.3% ($517.5K/$165.6M)	QoQ +56.18% (+$186.2K) YoY +83.01% (+$234.7K)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ -58.23% (-3.0K) YoY -58.23% (-3.0K)	All Managers (Combined)	$483.4K	0.3% ($483.4K/$165.6M)	QoQ -62.95% (-$821.3K) YoY -45.89% (-$410.1K)
(VTcusip922042742)	4.0K	QoQ +39.19% (+1.1K) YoY +77.57% (+1.8K)	All Managers (Combined)	$468.2K	0.3% ($468.2K/$165.6M)	QoQ +37.38% (+$127.4K) YoY +86.32% (+$216.9K)