13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001214659-24-007357
Total Value
$272.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,229,849 | $44.1M | 16.15% |
| 2 | ISHARES TR | 464287507 | 710,105 | $43.1M | 15.81% |
| 3 | VANGUARD INDEX FDS | 922908744 | 221,116 | $36.0M | 13.20% |
| 4 | SPDR SER TR | 78464A409 | 486,728 | $35.6M | 13.05% |
| 5 | SPDR SER TR | 78464A649 | 862,070 | $21.8M | 7.99% |
| 6 | ISHARES TR | 464287804 | 178,850 | $19.8M | 7.24% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 526,902 | $13.7M | 5.04% |
| 8 | SPDR SER TR | 78464A375 | 389,882 | $12.7M | 4.67% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 254,939 | $9.2M | 3.38% |
| 10 | SPDR SER TR | 78464A474 | 241,047 | $7.2M | 2.63% |
| 11 | ISHARES TR | 464287200 | 9,438 | $5.0M | 1.82% |
| 12 | SPDR SER TR | 78464A854 | 56,030 | $3.4M | 1.26% |
| 13 | SPDR SER TR | 78464A847 | 58,207 | $3.1M | 1.14% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,693 | $2.0M | 0.72% |
| 15 | APPLE INC | AAPL | 5,292 | $907,472 | 0.33% |
| 16 | VANGUARD WORLD FD | 921910733 | 9,555 | $890,430 | 0.33% |
| 17 | SPDR SER TR | 78464A367 | 38,154 | $886,699 | 0.32% |
| 18 | ISHARES TR | 464287465 | 10,931 | $872,950 | 0.32% |
| 19 | VISA INC | V | 2,881 | $804,029 | 0.29% |
| 20 | ISHARES TR | 464288208 | 10,378 | $755,830 | 0.28% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $720,930 | 0.26% |
| 22 | ISHARES TR | 464287150 | 6,053 | $697,911 | 0.26% |
| 23 | ISHARES TR | 46432F842 | 9,147 | $678,890 | 0.25% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $630,359 | 0.23% |
| 25 | PROSHARES TR | 74347B565 | 5,560 | $618,868 | 0.23% |
| 26 | ISHARES TR | 464287226 | 5,436 | $532,357 | 0.20% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,175 | $506,842 | 0.19% |
| 28 | MICROSOFT CORP | MSFT | 1,204 | $506,547 | 0.19% |
| 29 | ISHARES TR | 46435U549 | 10,698 | $503,448 | 0.18% |
| 30 | ISHARES TR | 46432F834 | 7,079 | $480,381 | 0.18% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,001 | $455,325 | 0.17% |
| 32 | ISHARES TR | 464288646 | 8,686 | $445,394 | 0.16% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 6,102 | $443,188 | 0.16% |
| 34 | ISHARES TR | 46435U663 | 9,416 | $379,182 | 0.14% |
| 35 | ISHARES TR | 464287309 | 4,436 | $374,576 | 0.14% |
| 36 | ISHARES TR | 46435G516 | 4,493 | $359,036 | 0.13% |
| 37 | ISHARES TR | 46435G243 | 14,108 | $345,364 | 0.13% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 949 | $304,240 | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908652 | 1,553 | $272,194 | 0.10% |
| 40 | ISHARES TR | 464288273 | 4,103 | $259,843 | 0.10% |
| 41 | EATON CORP PLC | ETN | 775 | $242,327 | 0.09% |
| 42 | MERCADOLIBRE INC | MELI | 157 | $237,378 | 0.09% |
| 43 | AMAZON COM INC | AMZN | 1,276 | $230,165 | 0.08% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,356 | $218,541 | 0.08% |
| 45 | ISHARES TR | 464287242 | 1,966 | $214,173 | 0.08% |
| 46 | ISHARES TR | 464287408 | 1,145 | $213,897 | 0.08% |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 13,800 | $100,740 | 0.04% |
| 48 | OCUGEN INC | OCGN | 21,000 | $34,440 | 0.01% |