TRUEWEALTH FINANCIAL PARTNERS
Q4 2024 Form 13-F
BELLEVUE, WASHINGTON
CIK 0001908108
· CRD 316079
· SEC-registered investment adviser
$161.2M Reported Value Total
TRUEWEALTH FINANCIAL PARTNERS reports 439 total accounts under management (AUM). There are 439 discretionary accounts valued at $224,719,836, 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
$161.2M
Quarter over quarter
-4.1%
Holdings
19
Top-10 concentration
87.4%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $161.2M |
| Positions | 19 |
| Change in reported value | -3.0% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 5.3% |
| Top-10 concentration | 87.4% |
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 19 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VBR VANGUARD INDEX FDS | $16.9M | 10.49% |
| 2 | VOO VANGUARD INDEX FDS | $16.1M | 9.97% |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | $16.0M | 9.94% |
| 4 | VO VANGUARD INDEX FDS | $15.8M | 9.8% |
| 5 | VDE VANGUARD WORLD FD | $14.6M | 9.08% |
| 6 | VNQ VANGUARD INDEX FDS | $14.4M | 8.96% |
| 7 | VEU VANGUARD INTL EQUITY INDEX F | $14.4M | 8.93% |
| 8 | VAW VANGUARD WORLD FD | $14.1M | 8.77% |
| 9 | BIV VANGUARD BD INDEX FDS | $9.4M | 5.83% |
| 10 | BNDX VANGUARD CHARLOTTE FDS | $9.1M | 5.62% |
| 11 | VTIP VANGUARD MALVERN FDS | $8.9M | 5.55% |
| 12 | MSFT MICROSOFT CORP | $2.7M | 1.65% |
| 13 | ISTB ISHARES TR | $2.0M | 1.24% |
| 14 | VUSB VANGUARD BD INDEX FDS | $1.9M | 1.19% |
| 15 | SPY SPDR S&P 500 ETF TR | $1.8M | 1.11% |
| 16 | AAPL APPLE INC | $1.3M | 0.81% |
| 17 | VGSH VANGUARD SCOTTSDALE FDS | $1.0M | 0.65% |
| 18 | VT VANGUARD INTL EQUITY INDEX F | $340.8K | 0.21% |
| 19 | BABA ALIBABA GROUP HLDG LTD | $331.3K | 0.21% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.