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