13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006760
Total Value
$221.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,142,295 | $36.7M | 16.56% |
| 2 | ISHARES TR | 464287507 | 139,952 | $35.0M | 15.80% |
| 3 | SPDR SER TR | 78464A409 | 515,643 | $28.5M | 12.88% |
| 4 | VANGUARD INDEX FDS | 922908744 | 200,893 | $27.7M | 12.52% |
| 5 | SPDR SER TR | 78464A649 | 698,364 | $18.0M | 8.13% |
| 6 | ISHARES TR | 464287804 | 167,179 | $16.2M | 7.30% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 430,694 | $10.7M | 4.84% |
| 8 | SPDR SER TR | 78464A375 | 325,528 | $10.6M | 4.77% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 224,985 | $7.7M | 3.47% |
| 10 | ISHARES TR | 464287200 | 16,364 | $6.7M | 3.04% |
| 11 | SPDR SER TR | 78464A474 | 206,185 | $6.1M | 2.76% |
| 12 | SPDR SER TR | 78464A854 | 50,676 | $2.4M | 1.10% |
| 13 | SPDR SER TR | 78464A847 | 44,624 | $2.0M | 0.89% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,802 | $1.4M | 0.65% |
| 15 | APPLE INC | AAPL | 6,482 | $1.1M | 0.48% |
| 16 | SPDR SER TR | 78464A367 | 34,300 | $810,166 | 0.37% |
| 17 | VANGUARD WORLD FD | 921910733 | 10,553 | $756,756 | 0.34% |
| 18 | ISHARES TR | 464287465 | 10,285 | $735,583 | 0.33% |
| 19 | ISHARES TR | 464287226 | 6,545 | $652,098 | 0.29% |
| 20 | VISA INC | V | 2,883 | $650,001 | 0.29% |
| 21 | ISHARES TR | 464288208 | 10,270 | $622,773 | 0.28% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $582,925 | 0.26% |
| 23 | ISHARES TR | 46432F842 | 8,703 | $581,796 | 0.26% |
| 24 | ISHARES TR | 464287150 | 5,971 | $540,674 | 0.24% |
| 25 | ISHARES TR | 464288646 | 9,768 | $493,651 | 0.22% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 6,405 | $472,881 | 0.21% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,000 | $472,730 | 0.21% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $462,846 | 0.21% |
| 29 | ISHARES TR | 46435U549 | 9,554 | $459,165 | 0.21% |
| 30 | MICROSOFT CORP | MSFT | 1,306 | $376,520 | 0.17% |
| 31 | ISHARES TR | 46432F834 | 5,209 | $322,698 | 0.15% |
| 32 | ISHARES TR | 46435G243 | 13,243 | $318,627 | 0.14% |
| 33 | ISHARES TR | 46435G516 | 4,333 | $311,283 | 0.14% |
| 34 | ISHARES TR | 46435U663 | 8,914 | $302,987 | 0.14% |
| 35 | ISHARES TR | 464287309 | 4,436 | $283,416 | 0.13% |
| 36 | ISHARES TR | 464287242 | 2,065 | $226,381 | 0.10% |
| 37 | ISHARES TR | 464288273 | 3,483 | $207,273 | 0.09% |