$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 4.5% .
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% |
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% |
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% |
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% |
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% |
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% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $361,000 | +23.6% | 4,798 | +30.8% | 0.18% | +39.1% |
IXUS | Buy | ISHARES TRcore msci total | $292,000 | -12.3% | 5,124 | +2.6% | 0.15% | -1.3% |
ESGD | Buy | ISHARES TResg aw msci eafe | $262,000 | -12.1% | 4,180 | +3.5% | 0.13% | -0.7% |
LQD | New | ISHARES TRiboxx inv cp etf | $214,000 | – | 1,947 | +100.0% | 0.11% | – |
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.