$210 Million is the total value of TRUEFG, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,079,358 | +19.9% | 1,181,521 | +4.2% | 16.72% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,444,344 | +12.1% | 138,263 | +1.6% | 15.94% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,782,311 | +13.8% | 197,922 | +0.1% | 13.24% | +2.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,896,198 | +9.8% | 491,340 | +8.5% | 11.86% | -1.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,057,515 | +2.0% | 678,771 | +1.3% | 8.13% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,650,555 | +11.5% | 165,369 | +2.8% | 7.46% | +0.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,589,900 | +22.6% | 426,840 | +18.2% | 5.05% | +10.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,395,136 | +12.1% | 224,367 | +5.6% | 3.52% | +0.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,117,164 | +15.6% | 47,069 | +8.0% | 1.01% | +4.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,792,225 | +15.3% | 42,170 | +4.6% | 0.85% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,128,417 | +0.4% | 5,295 | +0.8% | 0.54% | -9.7% |
| AAPL | Buy | APPLE INC | $829,473 | -4.9% | 6,384 | +1.2% | 0.40% | -14.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $697,062 | +12.4% | 10,584 | +7.3% | 0.33% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $599,892 | +14.5% | 6,185 | +13.6% | 0.29% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $539,042 | +22.2% | 8,745 | +4.6% | 0.26% | +9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $529,649 | +20.1% | 8,069 | +2.5% | 0.25% | +7.7% |
| IGSB | Buy | ISHARES TR | $503,384 | +3.2% | 10,104 | +2.1% | 0.24% | -7.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $439,216 | +0.7% | 9,397 | +0.1% | 0.21% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $415,594 | +13.6% | 5,785 | +12.7% | 0.20% | +2.1% |
| IXUS | Buy | ISHARES TRcore msci total | $317,067 | +16.1% | 5,478 | +2.0% | 0.15% | +4.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $307,663 | +21.6% | 4,680 | +3.8% | 0.15% | +9.7% |
| ESML | Buy | ISHARES TResg aware msci | $298,616 | +8.2% | 9,082 | +1.1% | 0.14% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $294,739 | +3.1% | 1,229 | +0.2% | 0.14% | -7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $222,739 | +7.6% | 2,113 | +4.5% | 0.11% | -3.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $203,215 | – | 3,598 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.