$227 Million is the total value of TRUEFG, LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,968,000 | +3.0% | 127,060 | +1.4% | 15.87% | +0.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,942,000 | +0.7% | 957,837 | +3.1% | 15.42% | -2.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $29,208,000 | +3.3% | 403,031 | -0.4% | 12.89% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,941,000 | +4.5% | 196,727 | +1.4% | 12.77% | +1.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,765,000 | +1.6% | 633,541 | +2.2% | 8.28% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,242,000 | +2.9% | 150,574 | +1.6% | 7.61% | +0.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,539,000 | +8.2% | 332,358 | +1.5% | 5.09% | +5.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,919,000 | +1.5% | 302,054 | +2.0% | 4.82% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,082,000 | +3.4% | 16,943 | -0.1% | 3.57% | +0.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,568,000 | -0.4% | 182,414 | +3.5% | 3.34% | -3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,800,000 | +1.0% | 219,578 | +1.5% | 3.00% | -1.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,880,000 | +3.2% | 33,671 | -0.2% | 0.83% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,760,000 | +1.7% | 5,485 | -0.4% | 0.78% | -0.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,522,000 | +4.1% | 30,598 | +2.3% | 0.67% | +1.4% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,142,000 | +0.4% | 36,280 | +1.7% | 0.50% | -2.1% |
| AAPL | Buy | APPLE INC | $1,117,000 | +22.3% | 6,289 | +3.1% | 0.49% | +19.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $701,000 | +2.5% | 7,974 | 0.0% | 0.31% | -0.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $672,000 | +2.9% | 6,283 | +0.9% | 0.30% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $663,000 | -0.6% | 8,876 | +1.8% | 0.29% | -3.0% |
| V | VISA INC | $624,000 | +2.3% | 2,880 | 0.0% | 0.28% | -0.7% | |
| MMC | MARSH & MCLENNAN COS INC | $608,000 | +4.1% | 3,500 | 0.0% | 0.27% | +1.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $585,000 | -0.7% | 7,440 | +1.7% | 0.26% | -3.4% |
| IGSB | Buy | ISHARES TR | $500,000 | +1.2% | 9,279 | +2.0% | 0.22% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $470,000 | 0.0% | 4,120 | +0.4% | 0.21% | -2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $448,000 | +4.2% | 1,499 | 0.0% | 0.20% | +1.5% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $438,000 | +0.2% | 7,926 | +0.1% | 0.19% | -2.5% |
| MSFT | MICROSOFT CORP | $412,000 | +1.5% | 1,224 | 0.0% | 0.18% | -1.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $371,000 | +3.6% | 4,436 | 0.0% | 0.16% | +1.2% | |
| LMT | LOCKHEED MARTIN CORP | $355,000 | +6.9% | 1,000 | 0.0% | 0.16% | +4.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $347,000 | -0.6% | 13,513 | 0.0% | 0.15% | -3.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $344,000 | -2.3% | 4,853 | +0.6% | 0.15% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $305,000 | +1.0% | 3,598 | +1.8% | 0.14% | -1.5% |
| TSLA | Buy | TESLA INC | $257,000 | -4.8% | 243 | +0.4% | 0.11% | -7.4% |
| ESML | ISHARES TResg aware msci | $252,000 | -1.2% | 6,251 | 0.0% | 0.11% | -4.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $248,000 | -3.9% | 3,397 | +0.4% | 0.11% | -6.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $243,000 | -1.2% | 3,055 | +0.4% | 0.11% | -4.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $212,000 | 0.0% | 1,599 | +0.6% | 0.09% | -2.1% |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 1,752 | +100.0% | 0.09% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -625 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.