$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 4.2% .
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% |
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% |
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% |
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% |
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% |
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% |
EAGG | Buy | ISHARES TResg awr us agrgt | $438,000 | +0.2% | 7,926 | +0.1% | 0.19% | -2.5% |
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% |
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% | – |
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.