$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,117,166 | -0.2% | 317,850 | -1.8% | 4.82% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,270,184 | +6.5% | 16,320 | -0.6% | 2.99% | -4.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,770,526 | -6.5% | 196,410 | -7.0% | 2.75% | -16.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $778,858 | -3.0% | 34,693 | -6.0% | 0.37% | -12.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $605,533 | +8.5% | 10,321 | -0.4% | 0.29% | -2.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $506,510 | -3.7% | 5,973 | -9.6% | 0.24% | -13.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $302,521 | -5.8% | 12,727 | -7.0% | 0.14% | -15.3% |
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.