$233 Million is the total value of TRUEFG, LLC's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $37,408,397 | +2.0% | 1,149,613 | +0.6% | 16.08% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,316,022 | +6.6% | 142,711 | +2.0% | 16.04% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,051,518 | +4.7% | 204,444 | +1.8% | 12.49% | -0.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,638,654 | +3.5% | 734,673 | +5.2% | 8.01% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,337,473 | +7.2% | 173,984 | +4.1% | 7.45% | +2.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,816,938 | +10.1% | 470,982 | +9.4% | 5.08% | +4.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,894,827 | +3.0% | 339,297 | +4.2% | 4.68% | -1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,892,607 | +2.8% | 229,570 | +2.0% | 3.39% | -2.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,373,907 | +4.3% | 216,505 | +5.0% | 2.74% | -0.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,712,899 | +11.2% | 52,061 | +2.7% | 1.17% | +5.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,358,654 | +20.3% | 51,398 | +15.2% | 1.01% | +14.6% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $889,997 | +9.9% | 38,263 | +11.6% | 0.38% | +4.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $755,812 | +2.8% | 10,425 | +1.4% | 0.32% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $591,772 | +1.7% | 8,767 | +0.7% | 0.25% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $588,605 | +8.9% | 6,016 | +0.8% | 0.25% | +3.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $463,775 | +1.0% | 9,832 | +2.9% | 0.20% | -3.9% |
| ESML | Buy | ISHARES TResg aware msci | $329,732 | +8.8% | 9,283 | +4.1% | 0.14% | +3.6% |
| IXUS | Buy | ISHARES TRcore msci total | $328,254 | +1.7% | 5,242 | +0.6% | 0.14% | -3.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $318,123 | -0.2% | 13,305 | +0.5% | 0.14% | -4.9% |
| TSLA | New | TESLA INC | $210,725 | – | 805 | +100.0% | 0.09% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $206,961 | -0.2% | 3,509 | +0.7% | 0.09% | -5.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $106,752 | – | 12,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.