$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $6,174,000 | -9.2% | 211,300 | -7.6% | 3.27% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,890,000 | -6.7% | 16,421 | -1.4% | 3.12% | -3.3% |
| AAPL | Sell | APPLE INC | $872,000 | +1.0% | 6,309 | -0.0% | 0.46% | +4.8% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $803,000 | -9.7% | 36,898 | -0.0% | 0.43% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $526,000 | -5.1% | 6,607 | -0.1% | 0.28% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $441,000 | -19.4% | 8,364 | -10.0% | 0.23% | -16.4% |
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 | 19 | Q2 2024 | 16.7% |
| ISHARES TR | 19 | Q2 2024 | 16.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 13.5% |
| SPDR SER TR | 19 | Q2 2024 | 13.7% |
| SPDR SER TR | 19 | Q2 2024 | 10.8% |
| ISHARES TR | 19 | Q2 2024 | 8.4% |
| SPDR SER TR | 19 | Q2 2024 | 7.3% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 3.7% |
| SPDR SER TR | 19 | Q2 2024 | 3.5% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
View TRUEFG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.