$220 Million is the total value of TRUEFG, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,991,000 | -2.7% | 130,398 | +2.6% | 15.89% | +0.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,431,000 | -1.5% | 1,004,400 | +4.9% | 15.63% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,274,000 | +1.2% | 198,093 | +0.7% | 13.29% | +4.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,590,000 | -5.5% | 416,704 | +3.4% | 12.53% | -2.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,786,000 | -5.2% | 640,015 | +1.0% | 8.08% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,567,000 | -3.9% | 153,569 | +2.0% | 7.52% | -1.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,149,000 | -3.4% | 344,202 | +3.6% | 5.06% | -0.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,668,000 | -2.3% | 312,397 | +3.4% | 4.84% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,612,000 | -5.8% | 16,778 | -1.0% | 3.46% | -3.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,426,000 | -1.9% | 192,195 | +5.4% | 3.37% | +1.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,832,000 | +0.5% | 226,764 | +3.3% | 3.10% | +3.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,813,000 | -3.6% | 34,126 | +1.4% | 0.82% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,580,000 | -10.2% | 5,493 | +0.1% | 0.72% | -7.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,464,000 | -3.8% | 31,045 | +1.5% | 0.66% | -1.0% |
| AAPL | Buy | APPLE INC | $1,101,000 | -1.4% | 6,306 | +0.3% | 0.50% | +1.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $959,000 | -16.0% | 34,521 | -4.8% | 0.44% | -13.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $757,000 | +8.0% | 9,340 | +17.1% | 0.34% | +11.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $649,000 | -3.4% | 6,431 | +2.4% | 0.30% | -0.3% |
| V | VISA INC | $639,000 | +2.4% | 2,880 | 0.0% | 0.29% | +5.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $635,000 | -4.2% | 9,141 | +3.0% | 0.29% | -1.7% |
| MMC | MARSH & MCLENNAN COS INC | $596,000 | -2.0% | 3,500 | 0.0% | 0.27% | +1.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $552,000 | -5.6% | 7,503 | +0.8% | 0.25% | -2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | +18.1% | 1,499 | 0.0% | 0.24% | +21.2% | |
| IGSB | Buy | ISHARES TR | $481,000 | -3.8% | 9,293 | +0.2% | 0.22% | -1.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $479,000 | +9.4% | 9,283 | +17.1% | 0.22% | +13.0% |
| LMT | LOCKHEED MARTIN CORP | $441,000 | +24.2% | 1,000 | 0.0% | 0.20% | +27.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $440,000 | -6.4% | 4,108 | -0.3% | 0.20% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $378,000 | -8.3% | 1,227 | +0.2% | 0.17% | -5.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $339,000 | -2.3% | 13,770 | +1.9% | 0.15% | +0.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $339,000 | -8.6% | 4,436 | 0.0% | 0.15% | -6.1% | |
| IXUS | Buy | ISHARES TRcore msci total | $333,000 | -3.2% | 4,996 | +2.9% | 0.15% | -0.7% |
| ESML | Buy | ISHARES TResg aware msci | $312,000 | +23.8% | 8,204 | +31.2% | 0.14% | +27.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $298,000 | +22.6% | 4,040 | +32.2% | 0.14% | +26.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $292,000 | -4.3% | 3,669 | +2.0% | 0.13% | -1.5% |
| TSLA | Buy | TESLA INC | $268,000 | +4.3% | 249 | +2.5% | 0.12% | +8.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $226,000 | -8.9% | 3,414 | +0.5% | 0.10% | -5.5% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,752 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,599 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.