$189 Million is the total value of TRUEFG, LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,847,000 | -1.2% | 136,126 | +1.9% | 15.82% | +2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,264,000 | -4.3% | 1,134,252 | +7.0% | 15.51% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,423,000 | -4.3% | 197,788 | +2.2% | 12.94% | -0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,682,000 | -1.3% | 452,730 | +3.0% | 12.02% | +2.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,724,000 | -4.9% | 670,291 | +0.4% | 8.86% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,032,000 | -3.7% | 160,937 | +2.1% | 7.44% | -0.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,133,000 | -3.4% | 323,524 | +0.6% | 5.37% | +0.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,639,000 | -7.8% | 361,154 | +4.7% | 4.58% | -4.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,595,000 | -7.0% | 212,477 | +4.1% | 3.50% | -3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,831,000 | +1.7% | 43,600 | +7.4% | 0.97% | +5.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,554,000 | +2.8% | 40,299 | +5.8% | 0.82% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,124,000 | -3.8% | 5,252 | +0.2% | 0.60% | -0.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $620,000 | -0.8% | 9,861 | +4.7% | 0.33% | +3.1% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $558,000 | – | 10,363 | +100.0% | 0.30% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $524,000 | -0.8% | 5,444 | +4.8% | 0.28% | +3.0% |
| IGSB | Buy | ISHARES TR | $488,000 | +0.6% | 9,899 | +3.1% | 0.26% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $441,000 | -6.8% | 7,870 | +3.9% | 0.23% | -3.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $436,000 | -3.5% | 9,392 | +1.8% | 0.23% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $366,000 | +1.4% | 5,133 | +7.0% | 0.19% | +4.9% |
| ESML | Buy | ISHARES TResg aware msci | $276,000 | +7.0% | 8,985 | +9.7% | 0.15% | +10.6% |
| IXUS | Buy | ISHARES TRcore msci total | $273,000 | -6.5% | 5,368 | +4.8% | 0.14% | -2.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $253,000 | -3.4% | 4,510 | +7.9% | 0.13% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $207,000 | -3.3% | 2,022 | +3.9% | 0.11% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.