True Wealth Design, LLC Reduced Holdings in Q3 2024

True Wealth Design, LLC

  • $256 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 29.94%
$194.9 - $224.8 $19.5K - $22.5K
234 $49.3M
ABBV
Abb Vie Inc.

Healthcare
-143
- 35.05%
$163.84 - $199.33 $23.4K - $28.5K
265 $52.3M
DHR
Danaher Corp

Healthcare
-69
- 82.14%
$239.25 - $280.76 $16.5K - $19.4K
15 $4.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32
- 53.33%
$531.86 - $624.21 $17K - $20K
28 $17.3M
QCOM
Qualcomm Inc

Technology
-67
- 49.26%
$156.12 - $209.64 $10.5K - $14K
69 $11.7M
ROK
Rockwell Automation, Inc

Industrials
-50
- 92.59%
$248.27 - $294.37 $12.4K - $14.7K
4 $1.07M
RTX
Raytheon Technologies Corp

Industrials
-211
- 35.28%
$99.55 - $123.34 $21K - $26K
387 $46.9M
HBAN
Huntington Bancshares Inc

Financial Services
-1.23K
- 34.94%
$12.84 - $15.15 $15.7K - $18.6K
2.28K $33.6M
ORCL
Oracle Corp

Technology
-179
- 26.56%
$125.9 - $170.35 $22.5K - $30.5K
495 $84.3M
OXY
Occidental Petroleum Corp

Energy
-141
- 75.0%
$49.91 - $63.73 $7.04K - $8.99K
47 $2.42M
FMNB
Farmers National Banc Corp

Financial Services
-1.23K
- 32.19%
$12.04 - $16.09 $14.7K - $19.7K
2.58K $39M
ANSS
Ansys Inc

Technology
-24
- 96.0%
$296.54 - $331.25 $7.12K - $7.95K
1 $319K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20
- 31.75%
$233.4 - $302.36 $4.67K - $6.05K
43 $11.7M
ROKU
Roku, Inc

Communication Services
-101
- 99.02%
$51.67 - $77.48 $5.22K - $7.83K
1 $75K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-248
- 9.85%
$55.51 - $61.51 $13.8K - $15.3K
2.27K $138M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-29
- 8.68%
$147.95 - $191.05 $4.29K - $5.54K
305 $53M
AVPT
Ave Point, Inc.

Technology
-450
- 90.0%
$9.7 - $11.98 $4.37K - $5.39K
50 $589K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-472
- 94.4%
$8.56 - $10.85 $4.04K - $5.12K
28 $304K
JBL
Jabil Inc

Technology
-39
- 81.25%
$97.55 - $126.65 $3.8K - $4.94K
9 $1.08M
CRH.L
Crh PLC

Basic Materials
-62
- 54.39%
N/A
52 $4.82M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-20
- 23.53%
$210.25 - $231.86 $4.21K - $4.64K
65 $14.5M
KO
Coca Cola CO

Consumer Defensive
-99
- 21.76%
$62.69 - $73.01 $6.21K - $7.23K
356 $25.6M
CDNS
Cadence Design Systems Inc

Technology
-1
- 1.41%
$246.84 - $321.11 $247 - $321
70 $19M
AEP
American Electric Power CO Inc

Utilities
-33
- 70.21%
$87.11 - $104.95 $2.87K - $3.46K
14 $1.44M
VIG
Vanguard Dividend Appreciation

ETFs
-22
- 18.03%
$182.15 - $182.15 $4.01K - $4.01K
100 $19.8M
SLB
Schlumberger Limited

Energy
-31
- 17.71%
$39.57 - $49.67 $1.23K - $1.54K
144 $6.04M
ADMA
Adma Biologics, Inc.

Healthcare
-399
- 57.0%
$11.21 - $20.03 $4.47K - $7.99K
301 $6.02M
SMCI
Super Micro Computer, Inc.

Technology
-1
- 33.33%
$386.46 - $909.96 $386 - $910
2 $833K
INTC
Intel Corp

Technology
-29
- 25.66%
$18.9 - $34.87 $548 - $1.01K
84 $1.97M
BP
Bp PLC

Energy
-16
- 8.6%
$30.78 - $37.05 $492 - $593
170 $5.34M
CLF
Cleveland Cliffs Inc.

Basic Materials
-24
- 8.42%
$10.91 - $16.21 $262 - $389
261 $3.33M
E
Eni Spa

Energy
-23
- 23.71%
$30.16 - $32.88 $694 - $756
74 $2.24M
NUE
Nucor Corp

Basic Materials
-4
- 23.53%
$137.77 - $166.14 $551 - $665
13 $1.96M
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 33.33%
$502.48 - $593.35 $502 - $593
2 $1.08M
HAL
Halliburton CO

Energy
-10
- 18.87%
$27.81 - $36.44 $278 - $364
43 $1.25M
CNQ
Canadian Natural Resources LTD

Energy
-6
- 4.51%
$31.97 - $37.41 $192 - $224
127 $4.22M
ENB
Enbridge Inc

Energy
-23
- 26.74%
$35.27 - $41.18 $811 - $947
63 $2.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9
- 45.0%
$64.35 - $75.71 $579 - $681
11 $811K
HES
Hess Corp

Energy
-2
- 10.53%
$126.3 - $155.44 $253 - $311
17 $2.31M
FANG
Diamondback Energy, Inc.

Energy
-1
- 10.0%
$168.46 - $210.94 $168 - $211
9 $1.55M
STM
St Microelectronics N.V.

Technology
-4
- 12.12%
$27.83 - $42.72 $111 - $171
29 $863K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-8
- 66.67%
N/A
4 $359K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-24
- 10.57%
N/A
203 $2.68M
PKX
Posco Holdings Inc.

Basic Materials
-8
- 17.02%
$58.66 - $73.23 $469 - $586
39 $2.73M
HSIC
Henry Schein Inc

Healthcare
-6
- 66.67%
$63.92 - $73.22 $384 - $439
3 $219K
WDS
Woodside Energy Group LTD

Energy
-5
- 2.96%
$15.64 - $20.01 $78.2 - $100
164 $2.83M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2
- 20.0%
$31.02 - $58.9 $62 - $118
8 $251K
AGCO
Agco Corp

Industrials
-3
- 75.0%
$84.99 - $103.52 $255 - $311
1 $98K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-18
- 9.94%
$13.31 - $15.65 $240 - $282
163 $2.35M
Activity Summary
Buys All Purchases 845 New Holdings 550 Increased Positions 295 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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