$221 Million is the total value of TRUEFG, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,917,000 | +10.2% | 125,307 | +6.3% | 15.83% | -1.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,703,000 | +11.5% | 928,878 | +9.8% | 15.73% | -0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,269,000 | +14.9% | 404,769 | +3.6% | 12.82% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,688,000 | +11.1% | 193,972 | +7.0% | 12.55% | -0.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,466,000 | +11.7% | 619,654 | +12.5% | 8.37% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,753,000 | +8.5% | 148,180 | +8.5% | 7.60% | -3.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,753,000 | +10.4% | 296,229 | +11.6% | 4.88% | -1.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,662,000 | +19.5% | 327,568 | +11.7% | 4.83% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,818,000 | +13.3% | 16,959 | +5.7% | 3.54% | +1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,602,000 | +7.1% | 176,293 | +13.0% | 3.45% | -4.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,731,000 | +16.3% | 216,354 | +17.0% | 3.05% | +3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,821,000 | +10.4% | 33,731 | +2.9% | 0.83% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,730,000 | +6.8% | 5,508 | -2.5% | 0.78% | -4.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,462,000 | +9.3% | 29,909 | +5.6% | 0.66% | -2.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,137,000 | +12.8% | 35,689 | +12.5% | 0.52% | +0.6% |
| AAPL | Buy | APPLE INC | $913,000 | +25.6% | 6,097 | +14.9% | 0.41% | +11.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $684,000 | +47.4% | 7,974 | +37.5% | 0.31% | +31.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $667,000 | +5.9% | 8,721 | +3.6% | 0.30% | -5.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $653,000 | +9.7% | 6,229 | +3.4% | 0.30% | -2.0% |
| V | VISA INC | $610,000 | -9.4% | 2,880 | 0.0% | 0.28% | -19.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $589,000 | +3.9% | 7,314 | +1.7% | 0.27% | -7.3% |
| MMC | MARSH & MCLENNAN COS INC | $584,000 | +18.7% | 3,500 | 0.0% | 0.26% | +6.0% | |
| IGSB | Buy | ISHARES TR | $494,000 | -0.8% | 9,095 | +0.2% | 0.22% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $470,000 | +7.8% | 4,104 | +8.6% | 0.21% | -4.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $437,000 | +46.6% | 7,918 | +47.0% | 0.20% | +31.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | +3.1% | 1,499 | 0.0% | 0.20% | -8.0% | |
| MSFT | Buy | MICROSOFT CORP | $406,000 | +29.7% | 1,224 | +6.1% | 0.18% | +15.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $358,000 | +10.8% | 4,436 | 0.0% | 0.16% | -1.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $352,000 | +2.9% | 4,823 | +3.5% | 0.16% | -8.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $349,000 | +60.1% | 13,513 | +61.5% | 0.16% | +42.3% |
| LMT | LOCKHEED MARTIN CORP | $332,000 | -12.2% | 1,000 | 0.0% | 0.15% | -21.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $302,000 | +1.0% | 3,534 | +1.7% | 0.14% | -9.9% |
| TSLA | New | TESLA INC | $270,000 | – | 242 | +100.0% | 0.12% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $258,000 | +4.0% | 3,383 | +1.2% | 0.12% | -7.1% |
| ESML | Buy | ISHARES TResg aware msci | $255,000 | +14.9% | 6,251 | +13.5% | 0.12% | +2.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $246,000 | – | 3,042 | +100.0% | 0.11% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $212,000 | -6.6% | 1,589 | -6.0% | 0.10% | -16.5% |
| UPST | New | UPSTART HLDGS INC | $201,000 | – | 625 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-04-23 |
| 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 |
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.