13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011065
Total Value
$232.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,149,613 | $37.4M | 16.08% |
| 2 | ISHARES TR | 464287507 | 142,711 | $37.3M | 16.04% |
| 3 | SPDR SER TR | 78464A409 | 491,032 | $30.0M | 12.88% |
| 4 | VANGUARD INDEX FDS | 922908744 | 204,444 | $29.1M | 12.49% |
| 5 | SPDR SER TR | 78464A649 | 734,673 | $18.6M | 8.01% |
| 6 | ISHARES TR | 464287804 | 173,984 | $17.3M | 7.45% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 470,982 | $11.8M | 5.08% |
| 8 | SPDR SER TR | 78464A375 | 339,297 | $10.9M | 4.68% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 229,570 | $7.9M | 3.39% |
| 10 | ISHARES TR | 464287200 | 16,359 | $7.3M | 3.13% |
| 11 | SPDR SER TR | 78464A474 | 216,505 | $6.4M | 2.74% |
| 12 | SPDR SER TR | 78464A854 | 52,061 | $2.7M | 1.17% |
| 13 | SPDR SER TR | 78464A847 | 51,398 | $2.4M | 1.01% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,724 | $1.6M | 0.70% |
| 15 | APPLE INC | AAPL | 5,437 | $1.1M | 0.45% |
| 16 | SPDR SER TR | 78464A367 | 38,263 | $889,997 | 0.38% |
| 17 | VANGUARD WORLD FD | 921910733 | 10,372 | $812,646 | 0.35% |
| 18 | ISHARES TR | 464287465 | 10,425 | $755,812 | 0.32% |
| 19 | VISA INC | V | 2,880 | $683,942 | 0.29% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $658,280 | 0.28% |
| 21 | ISHARES TR | 464288208 | 10,244 | $648,343 | 0.28% |
| 22 | ISHARES TR | 46432F842 | 8,767 | $591,772 | 0.25% |
| 23 | ISHARES TR | 464287150 | 6,016 | $588,605 | 0.25% |
| 24 | ISHARES TR | 464287226 | 5,262 | $515,368 | 0.22% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $511,159 | 0.22% |
| 26 | ISHARES TR | 46435U549 | 9,832 | $463,775 | 0.20% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,000 | $460,380 | 0.20% |
| 28 | MICROSOFT CORP | MSFT | 1,285 | $437,594 | 0.19% |
| 29 | ISHARES TR | 464288646 | 8,156 | $409,163 | 0.18% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 5,373 | $390,563 | 0.17% |
| 31 | ISHARES TR | 46435U663 | 9,283 | $329,732 | 0.14% |
| 32 | ISHARES TR | 46432F834 | 5,242 | $328,254 | 0.14% |
| 33 | ISHARES TR | 46435G243 | 13,305 | $318,123 | 0.14% |
| 34 | ISHARES TR | 46435G516 | 4,330 | $315,787 | 0.14% |
| 35 | ISHARES TR | 464287309 | 4,436 | $312,649 | 0.13% |
| 36 | TESLA INC | TSLA | 805 | $210,725 | 0.09% |
| 37 | ISHARES TR | 464288273 | 3,509 | $206,961 | 0.09% |
| 38 | SOFI TECHNOLOGIES INC | SOFI | 12,800 | $106,752 | 0.05% |