$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $666,050 | +1.2% | 3,500 | 0.0% | 0.29% | +1.8% | |
| V | VISA INC | $662,429 | -3.1% | 2,880 | 0.0% | 0.29% | -2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $525,100 | +2.7% | 1,499 | 0.0% | 0.23% | +3.2% | |
| LMT | LOCKHEED MARTIN CORP | $408,960 | -11.2% | 1,000 | 0.0% | 0.18% | -10.6% | |
| MSFT | MICROSOFT CORP | $405,739 | -7.3% | 1,285 | 0.0% | 0.18% | -6.4% | |
| ESML | ISHARES TResg aware msci | $312,373 | -5.3% | 9,283 | 0.0% | 0.14% | -4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $303,511 | -2.9% | 4,436 | 0.0% | 0.13% | -2.2% |
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 | 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.