TRUEWEALTH FINANCIAL PARTNERS
Q3 2022 Form 13-F
BELLEVUE, WASHINGTON
CIK 0001908108
· CRD 316079
· SEC-registered investment adviser
$92.1M Reported Value Total
TRUEWEALTH FINANCIAL PARTNERS reports 306 total accounts under management (AUM). There are 306 discretionary accounts valued at $144,366,900, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-01
Reported value
$92.1M
Quarter over quarter
-6.0%
Holdings
13
Top-10 concentration
92.7%
Key People
Form ADV owners & control persons
Glenn Marshall Rossman
MANAGING MEMBER
Patrick Bruce Severson
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 09, 2022 |
| Form | 13F-HR |
| Reported value | $92.1M |
| Positions | 13 |
| Change in reported value | -3.5% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 7.1% |
| Top-10 concentration | 92.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
28 | $242.0M |
|
Q1 2026 13F
Filed May 20, 2026
|
66 | $250.9M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
50 | $121.1M |
|
Q3 2025 13F
Filed Nov 21, 2025
|
25 | $196.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
26 | $181.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
23 | $165.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
19 | $161.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $166.1M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
18 | $154.9M |
|
Q1 2024 13F
Filed May 14, 2024
|
18 | $142.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
16 | $131.6M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
15 | $121.6M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
17 | $120.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
15 | $116.0M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
14 | $103.1M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
13 | $92.1M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
14 | $95.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
14 | $104.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
13 | $102.3M |
Top 13 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VDE VANGUARD WORLD FDS | $12.7M | 13.77% |
| 2 | VBR VANGUARD INDEX FDS | $9.8M | 10.61% |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | $9.0M | 9.75% |
| 4 | VO VANGUARD INDEX FDS | $8.9M | 9.67% |
| 5 | VAW VANGUARD WORLD FDS | $8.9M | 9.62% |
| 6 | VOO VANGUARD INDEX FDS | $8.7M | 9.42% |
| 7 | VNQ VANGUARD INDEX FDS | $8.4M | 9.18% |
| 8 | VEU VANGUARD INTL EQUITY INDEX F | $8.1M | 8.84% |
| 9 | VTIP VANGUARD MALVERN FDS | $5.5M | 6.02% |
| 10 | BIV VANGUARD BD INDEX FDS | $5.3M | 5.78% |
| 11 | BNDX VANGUARD CHARLOTTE FDS | $4.9M | 5.29% |
| 12 | ISTB ISHARES TR | $1.6M | 1.78% |
| 13 | BA BOEING CO | $250.0K | 0.27% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.