$231 Million is the total value of TRUEFG, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,019,690 | -3.7% | 16,347 | -0.1% | 3.04% | -3.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,547,579 | -6.1% | 50,688 | -2.6% | 1.10% | -5.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,244,894 | -4.8% | 51,265 | -0.3% | 0.97% | -4.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $772,711 | -13.2% | 36,380 | -4.9% | 0.33% | -12.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $750,094 | -7.7% | 9,972 | -3.9% | 0.32% | -6.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $565,140 | -4.0% | 6,000 | -0.3% | 0.24% | -3.2% |
| TSLA | Exit | TESLA INC | $0 | – | -805 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.