$196 Million is the total value of TRUEFG, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,572,000 | -11.2% | 1,060,061 | +5.5% | 15.62% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,208,000 | -13.7% | 133,530 | +2.4% | 15.44% | -2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,530,000 | -12.8% | 193,582 | -2.3% | 13.05% | -1.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,981,000 | -16.7% | 439,584 | +5.5% | 11.74% | -6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,586,000 | -1.1% | 667,399 | +4.3% | 8.99% | +11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,566,000 | -12.1% | 157,623 | +2.6% | 7.44% | -1.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,492,000 | -1.6% | 321,546 | +2.9% | 5.36% | +10.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,372,000 | -15.9% | 345,081 | +0.3% | 4.79% | -5.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,095,000 | -4.5% | 204,056 | +6.2% | 3.63% | +7.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,798,000 | -0.5% | 228,644 | +0.8% | 3.47% | +12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,314,000 | -17.1% | 16,654 | -0.7% | 3.23% | -6.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,801,000 | -0.7% | 40,614 | +19.0% | 0.92% | +11.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,512,000 | +3.3% | 38,102 | +22.7% | 0.77% | +16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,168,000 | -26.1% | 5,241 | -4.6% | 0.60% | -16.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $889,000 | -7.3% | 36,910 | +6.9% | 0.45% | +4.4% |
| AAPL | Buy | APPLE INC | $863,000 | -21.6% | 6,311 | +0.1% | 0.44% | -11.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $625,000 | -17.4% | 9,415 | +0.8% | 0.32% | -7.3% |
| V | VISA INC | $567,000 | -11.3% | 2,880 | 0.0% | 0.29% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $554,000 | -14.6% | 6,615 | +2.9% | 0.28% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $547,000 | -13.9% | 9,294 | +1.7% | 0.28% | -2.8% |
| MMC | MARSH & MCLENNAN COS INC | $543,000 | -8.9% | 3,500 | 0.0% | 0.28% | +2.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $528,000 | +20.0% | 5,196 | +26.5% | 0.27% | +35.0% |
| IGSB | Buy | ISHARES TR | $485,000 | +0.8% | 9,604 | +3.3% | 0.25% | +13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $473,000 | -14.3% | 7,577 | +1.0% | 0.24% | -3.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $452,000 | -5.6% | 9,228 | -0.6% | 0.23% | +6.0% |
| LMT | LOCKHEED MARTIN CORP | $430,000 | -2.5% | 1,000 | 0.0% | 0.22% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | -22.7% | 1,499 | 0.0% | 0.21% | -12.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $361,000 | +23.6% | 4,798 | +30.8% | 0.18% | +39.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $330,000 | -2.7% | 13,683 | -0.6% | 0.17% | +9.7% |
| MSFT | MICROSOFT CORP | $315,000 | -16.7% | 1,227 | 0.0% | 0.16% | -6.4% | |
| IXUS | Buy | ISHARES TRcore msci total | $292,000 | -12.3% | 5,124 | +2.6% | 0.15% | -1.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $268,000 | -20.9% | 4,436 | 0.0% | 0.14% | -11.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $262,000 | -12.1% | 4,180 | +3.5% | 0.13% | -0.7% |
| ESML | Sell | ISHARES TResg aware msci | $258,000 | -17.3% | 8,190 | -0.2% | 0.13% | -7.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $214,000 | – | 1,947 | +100.0% | 0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,414 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -249 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.