$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.