$231 Million is the total value of TRUEFG, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $37,431,324 | +0.1% | 1,207,073 | +5.0% | 16.20% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,753,145 | -1.5% | 147,396 | +3.3% | 15.90% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,364,356 | +1.1% | 212,893 | +4.1% | 12.70% | +1.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $29,124,620 | -2.8% | 491,306 | +0.1% | 12.60% | -2.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,866,956 | +1.2% | 775,142 | +5.5% | 8.16% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,030,119 | -1.8% | 180,538 | +3.8% | 7.37% | -1.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $11,150,550 | +2.3% | 354,548 | +4.5% | 4.82% | +3.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,965,341 | -7.2% | 481,993 | +2.3% | 4.74% | -6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,182,880 | +3.7% | 243,756 | +6.2% | 3.54% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,019,690 | -3.7% | 16,347 | -0.1% | 3.04% | -3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,464,591 | +1.4% | 220,484 | +1.8% | 2.80% | +2.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,547,579 | -6.1% | 50,688 | -2.6% | 1.10% | -5.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,244,894 | -4.8% | 51,265 | -0.3% | 0.97% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,590,290 | -1.8% | 5,840 | +2.0% | 0.69% | -1.1% |
| AAPL | Buy | APPLE INC | $980,691 | -7.0% | 5,728 | +5.4% | 0.42% | -6.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $772,711 | -13.2% | 36,380 | -4.9% | 0.33% | -12.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $750,094 | -7.7% | 9,972 | -3.9% | 0.32% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $734,343 | -2.8% | 10,655 | +2.2% | 0.32% | -2.2% |
| MMC | MARSH & MCLENNAN COS INC | $666,050 | +1.2% | 3,500 | 0.0% | 0.29% | +1.8% | |
| V | VISA INC | $662,429 | -3.1% | 2,880 | 0.0% | 0.29% | -2.4% | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $613,367 | -5.4% | 10,269 | +0.2% | 0.26% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $572,458 | -3.3% | 8,896 | +1.5% | 0.25% | -2.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $565,140 | -4.0% | 6,000 | -0.3% | 0.24% | -3.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $525,100 | +2.7% | 1,499 | 0.0% | 0.23% | +3.2% | |
| SPXV | New | PROSHARES TRsp500 ex hlth | $519,902 | – | 5,784 | +100.0% | 0.22% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $498,463 | -3.3% | 5,301 | +0.7% | 0.22% | -2.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $465,910 | +0.5% | 10,285 | +4.6% | 0.20% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $431,310 | +10.4% | 6,181 | +15.0% | 0.19% | +11.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $419,228 | – | 13,175 | +100.0% | 0.18% | – |
| IXUS | Buy | ISHARES TRcore msci total | $410,692 | +25.1% | 6,846 | +30.6% | 0.18% | +26.2% |
| LMT | LOCKHEED MARTIN CORP | $408,960 | -11.2% | 1,000 | 0.0% | 0.18% | -10.6% | |
| MSFT | MICROSOFT CORP | $405,739 | -7.3% | 1,285 | 0.0% | 0.18% | -6.4% | |
| IGSB | Buy | ISHARES TR | $407,088 | -0.5% | 8,170 | +0.2% | 0.18% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $329,975 | +3.7% | 13,882 | +4.3% | 0.14% | +4.4% |
| ESML | ISHARES TResg aware msci | $312,373 | -5.3% | 9,283 | 0.0% | 0.14% | -4.9% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $302,651 | -4.2% | 4,378 | +1.1% | 0.13% | -3.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $303,511 | -2.9% | 4,436 | 0.0% | 0.13% | -2.2% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $223,847 | +8.2% | 3,964 | +13.0% | 0.10% | +9.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $103,470 | -3.1% | 12,950 | +1.2% | 0.04% | -2.2% |
| TSLA | Exit | TESLA INC | $0 | – | -805 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 16.7% |
| ISHARES TR | 16 | Q3 2023 | 16.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.5% |
| SPDR SER TR | 16 | Q3 2023 | 13.2% |
| SPDR SER TR | 16 | Q3 2023 | 10.8% |
| ISHARES TR | 16 | Q3 2023 | 8.4% |
| SPDR SER TR | 16 | Q3 2023 | 7.3% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 3.5% |
View TRUEFG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View TRUEFG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.