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