13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-001974
Total Value
$209.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,181,521 | $35.1M | 16.71% |
| 2 | ISHARES TR | 464287507 | 138,263 | $33.4M | 15.94% |
| 3 | VANGUARD INDEX FDS | 922908744 | 197,922 | $27.8M | 13.24% |
| 4 | SPDR SER TR | 78464A409 | 491,340 | $24.9M | 11.86% |
| 5 | SPDR SER TR | 78464A649 | 678,771 | $17.1M | 8.13% |
| 6 | ISHARES TR | 464287804 | 165,369 | $15.7M | 7.46% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 426,840 | $10.6M | 5.05% |
| 8 | SPDR SER TR | 78464A375 | 317,850 | $10.1M | 4.82% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 224,367 | $7.4M | 3.52% |
| 10 | ISHARES TR | 464287200 | 16,320 | $6.3M | 2.99% |
| 11 | SPDR SER TR | 78464A474 | 196,410 | $5.8M | 2.75% |
| 12 | SPDR SER TR | 78464A854 | 47,069 | $2.1M | 1.01% |
| 13 | SPDR SER TR | 78464A847 | 42,170 | $1.8M | 0.85% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,295 | $1.1M | 0.54% |
| 15 | APPLE INC | AAPL | 6,384 | $829,473 | 0.40% |
| 16 | SPDR SER TR | 78464A367 | 34,693 | $778,858 | 0.37% |
| 17 | VANGUARD WORLD FD | 921910733 | 10,584 | $697,062 | 0.33% |
| 18 | ISHARES TR | 464288208 | 10,321 | $605,533 | 0.29% |
| 19 | ISHARES TR | 464287226 | 6,185 | $599,892 | 0.29% |
| 20 | VISA INC | V | 2,880 | $598,349 | 0.29% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $579,180 | 0.28% |
| 22 | ISHARES TR | 46432F842 | 8,745 | $539,042 | 0.26% |
| 23 | ISHARES TR | 464287465 | 8,069 | $529,649 | 0.25% |
| 24 | ISHARES TR | 464287150 | 5,973 | $506,510 | 0.24% |
| 25 | ISHARES TR | 464288646 | 10,104 | $503,384 | 0.24% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,000 | $486,490 | 0.23% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $463,041 | 0.22% |
| 28 | ISHARES TR | 46435U549 | 9,397 | $439,216 | 0.21% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 5,785 | $415,594 | 0.20% |
| 30 | ISHARES TR | 46432F834 | 5,478 | $317,067 | 0.15% |
| 31 | ISHARES TR | 46435G516 | 4,680 | $307,663 | 0.15% |
| 32 | ISHARES TR | 46435G243 | 12,727 | $302,521 | 0.14% |
| 33 | ISHARES TR | 46435U663 | 9,082 | $298,616 | 0.14% |
| 34 | MICROSOFT CORP | MSFT | 1,229 | $294,739 | 0.14% |
| 35 | ISHARES TR | 464287309 | 4,436 | $259,506 | 0.12% |
| 36 | ISHARES TR | 464287242 | 2,113 | $222,739 | 0.11% |
| 37 | ISHARES TR | 464288273 | 3,598 | $203,215 | 0.10% |