13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001214659-24-013968
Total Value
$276.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,251,647 | $43.9M | 15.86% |
| 2 | ISHARES TR | 464287507 | 719,465 | $42.1M | 15.21% |
| 3 | SPDR SER TR | 78464A409 | 474,572 | $38.0M | 13.74% |
| 4 | VANGUARD INDEX FDS | 922908744 | 222,486 | $35.7M | 12.89% |
| 5 | SPDR SER TR | 78464A649 | 899,561 | $22.6M | 8.15% |
| 6 | ISHARES TR | 464287804 | 184,258 | $19.7M | 7.10% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 561,783 | $14.2M | 5.14% |
| 8 | SPDR SER TR | 78464A375 | 397,386 | $12.9M | 4.67% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 257,473 | $9.7M | 3.50% |
| 10 | SPDR SER TR | 78464A474 | 243,276 | $7.2M | 2.61% |
| 11 | ISHARES TR | 464287200 | 9,419 | $5.2M | 1.86% |
| 12 | SPDR SER TR | 78464A854 | 59,148 | $3.8M | 1.37% |
| 13 | SPDR SER TR | 78464A847 | 62,133 | $3.2M | 1.15% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,621 | $2.1M | 0.76% |
| 15 | APPLE INC | AAPL | 5,006 | $1.1M | 0.38% |
| 16 | VANGUARD WORLD FD | 921910733 | 9,201 | $889,001 | 0.32% |
| 17 | ISHARES TR | 464287465 | 11,031 | $864,058 | 0.31% |
| 18 | SPDR SER TR | 78464A367 | 36,876 | $831,554 | 0.30% |
| 19 | VISA INC | V | 2,881 | $756,176 | 0.27% |
| 20 | ISHARES TR | 46432F842 | 10,384 | $754,294 | 0.27% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $737,520 | 0.27% |
| 22 | ISHARES TR | 464287150 | 6,167 | $732,516 | 0.26% |
| 23 | ISHARES TR | 464288208 | 9,723 | $681,526 | 0.25% |
| 24 | PROSHARES TR | 74347B565 | 11,005 | $640,843 | 0.23% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $609,793 | 0.22% |
| 26 | MICROSOFT CORP | MSFT | 1,241 | $554,488 | 0.20% |
| 27 | ISHARES TR | 464287226 | 5,591 | $542,674 | 0.20% |
| 28 | ISHARES TR | 46435U549 | 11,061 | $515,553 | 0.19% |
| 29 | ISHARES TR | 46432F834 | 7,092 | $479,136 | 0.17% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,001 | $467,567 | 0.17% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,920 | $452,364 | 0.16% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 6,192 | $446,134 | 0.16% |
| 33 | ISHARES TR | 464287309 | 4,436 | $410,507 | 0.15% |
| 34 | ISHARES TR | 464288646 | 7,612 | $390,015 | 0.14% |
| 35 | ISHARES TR | 46435U663 | 9,376 | $360,976 | 0.13% |
| 36 | ISHARES TR | 46435G516 | 4,504 | $354,825 | 0.13% |
| 37 | MERCADOLIBRE INC | MELI | 214 | $351,688 | 0.13% |
| 38 | ISHARES TR | 46435G243 | 14,109 | $345,529 | 0.12% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 859 | $329,160 | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908652 | 1,604 | $270,739 | 0.10% |
| 41 | ISHARES TR | 464288273 | 4,116 | $253,710 | 0.09% |
| 42 | EATON CORP PLC | ETN | 775 | $243,001 | 0.09% |
| 43 | AMAZON COM INC | AMZN | 1,242 | $240,016 | 0.09% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,356 | $215,274 | 0.08% |
| 45 | THE TRADE DESK INC | 88339J105 | 2,188 | $213,702 | 0.08% |
| 46 | ISHARES TR | 464287242 | 1,962 | $210,205 | 0.08% |
| 47 | ISHARES TR | 464287408 | 1,145 | $208,401 | 0.08% |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 15,300 | $101,133 | 0.04% |
| 49 | OCUGEN INC | OCGN | 21,000 | $32,550 | 0.01% |