$222 Million is the total value of TRUEFG, LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $36,690,505 | +4.6% | 1,142,295 | -3.3% | 16.56% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,010,345 | +4.7% | 139,952 | +1.2% | 15.80% | -0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,545,996 | +14.7% | 515,643 | +4.9% | 12.88% | +8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,745,357 | -0.1% | 200,893 | +1.5% | 12.52% | -5.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,010,808 | +5.6% | 698,364 | +2.9% | 8.13% | +0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,166,178 | +3.3% | 167,179 | +1.1% | 7.30% | -2.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,728,588 | +1.3% | 430,694 | +0.9% | 4.84% | -4.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,576,405 | +4.5% | 325,528 | +2.4% | 4.77% | -1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,678,729 | +3.8% | 224,985 | +0.3% | 3.47% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,727,061 | +7.3% | 16,364 | +0.3% | 3.04% | +1.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,109,262 | +5.9% | 206,185 | +5.0% | 2.76% | +0.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,440,071 | +15.3% | 50,676 | +7.7% | 1.10% | +9.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,960,779 | +9.4% | 44,624 | +5.8% | 0.88% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,447,251 | +28.3% | 5,802 | +9.6% | 0.65% | +21.4% |
| AAPL | Buy | APPLE INC | $1,068,882 | +28.9% | 6,482 | +1.5% | 0.48% | +22.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $810,166 | +4.0% | 34,300 | -1.1% | 0.37% | -1.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $756,756 | +8.6% | 10,553 | -0.3% | 0.34% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $735,583 | +38.9% | 10,285 | +27.5% | 0.33% | +31.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $652,098 | +8.7% | 6,545 | +5.8% | 0.29% | +2.8% |
| V | Buy | VISA INC | $650,001 | +8.6% | 2,883 | +0.1% | 0.29% | +2.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $622,773 | +2.8% | 10,270 | -0.5% | 0.28% | -2.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $581,796 | +7.9% | 8,703 | -0.5% | 0.26% | +2.3% |
| MMC | MARSH & MCLENNAN COS INC | $582,925 | +0.6% | 3,500 | 0.0% | 0.26% | -4.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $540,674 | +6.7% | 5,971 | -0.0% | 0.24% | +1.2% |
| IGSB | Sell | ISHARES TR | $493,651 | -1.9% | 9,768 | -3.3% | 0.22% | -7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $472,881 | +13.8% | 6,405 | +10.7% | 0.21% | +7.6% |
| LMT | LOCKHEED MARTIN CORP | $472,730 | -2.8% | 1,000 | 0.0% | 0.21% | -8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $462,846 | -0.0% | 1,499 | 0.0% | 0.21% | -5.4% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $459,165 | +4.5% | 9,554 | +1.7% | 0.21% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $376,520 | +27.7% | 1,306 | +6.3% | 0.17% | +21.4% |
| IXUS | Sell | ISHARES TRcore msci total | $322,698 | +1.8% | 5,209 | -4.9% | 0.15% | -3.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $318,627 | +5.3% | 13,243 | +4.1% | 0.14% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $311,283 | +1.2% | 4,333 | -7.4% | 0.14% | -4.1% |
| ESML | Sell | ISHARES TResg aware msci | $302,987 | +1.5% | 8,914 | -1.8% | 0.14% | -3.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $283,416 | +9.2% | 4,436 | 0.0% | 0.13% | +3.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $226,381 | +1.6% | 2,065 | -2.3% | 0.10% | -3.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $207,273 | +2.0% | 3,483 | -3.2% | 0.09% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.