13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001214659-23-014717
Total Value
$231.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,207,073 | $37.4M | 16.20% |
| 2 | ISHARES TR | 464287507 | 147,396 | $36.8M | 15.90% |
| 3 | VANGUARD INDEX FDS | 922908744 | 212,893 | $29.4M | 12.71% |
| 4 | SPDR SER TR | 78464A409 | 491,306 | $29.1M | 12.60% |
| 5 | SPDR SER TR | 78464A649 | 775,142 | $18.9M | 8.16% |
| 6 | ISHARES TR | 464287804 | 180,538 | $17.0M | 7.37% |
| 7 | SPDR SER TR | 78464A375 | 354,548 | $11.2M | 4.82% |
| 8 | FIDELITY COVINGTON TRUST | 316092857 | 481,993 | $11.0M | 4.74% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 243,756 | $8.2M | 3.54% |
| 10 | ISHARES TR | 464287200 | 16,347 | $7.0M | 3.04% |
| 11 | SPDR SER TR | 78464A474 | 220,484 | $6.5M | 2.80% |
| 12 | SPDR SER TR | 78464A854 | 50,688 | $2.5M | 1.10% |
| 13 | SPDR SER TR | 78464A847 | 51,265 | $2.2M | 0.97% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,840 | $1.6M | 0.69% |
| 15 | APPLE INC | AAPL | 5,728 | $980,691 | 0.42% |
| 16 | SPDR SER TR | 78464A367 | 36,380 | $772,711 | 0.33% |
| 17 | VANGUARD WORLD FD | 921910733 | 9,972 | $750,094 | 0.32% |
| 18 | ISHARES TR | 464287465 | 10,655 | $734,343 | 0.32% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $666,050 | 0.29% |
| 20 | VISA INC | V | 2,880 | $662,429 | 0.29% |
| 21 | ISHARES TR | 464288208 | 10,269 | $613,367 | 0.27% |
| 22 | ISHARES TR | 46432F842 | 8,896 | $572,458 | 0.25% |
| 23 | ISHARES TR | 464287150 | 6,000 | $565,140 | 0.24% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $525,100 | 0.23% |
| 25 | PROSHARES TR | 74347B565 | 5,784 | $519,902 | 0.22% |
| 26 | ISHARES TR | 464287226 | 5,301 | $498,463 | 0.22% |
| 27 | ISHARES TR | 46435U549 | 10,285 | $465,910 | 0.20% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 6,181 | $431,310 | 0.19% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,175 | $419,228 | 0.18% |
| 30 | ISHARES TR | 46432F834 | 6,846 | $410,692 | 0.18% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,000 | $408,960 | 0.18% |
| 32 | ISHARES TR | 464288646 | 8,170 | $407,088 | 0.18% |
| 33 | MICROSOFT CORP | MSFT | 1,285 | $405,739 | 0.18% |
| 34 | ISHARES TR | 46435G243 | 13,882 | $329,975 | 0.14% |
| 35 | ISHARES TR | 46435U663 | 9,283 | $312,373 | 0.14% |
| 36 | ISHARES TR | 464287309 | 4,436 | $303,511 | 0.13% |
| 37 | ISHARES TR | 46435G516 | 4,378 | $302,651 | 0.13% |
| 38 | ISHARES TR | 464288273 | 3,964 | $223,847 | 0.10% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 12,950 | $103,470 | 0.04% |