13F HOLDINGS REPORT
TRUEFG, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017666
Total Value
$306.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,320,393 | $49.6M | 16.21% |
| 2 | ISHARES TR | 464287507 | 744,038 | $46.4M | 15.15% |
| 3 | VANGUARD INDEX FDS | 922908744 | 228,804 | $39.9M | 13.05% |
| 4 | SPDR SER TR | 78464A409 | 468,358 | $38.8M | 12.69% |
| 5 | SPDR SER TR | 78464A649 | 977,355 | $25.5M | 8.35% |
| 6 | ISHARES TR | 464287804 | 187,607 | $21.9M | 7.17% |
| 7 | FIDELITY COVINGTON TRUST | 316092857 | 548,462 | $16.2M | 5.28% |
| 8 | SPDR SER TR | 78464A375 | 441,520 | $14.9M | 4.86% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 265,877 | $11.0M | 3.59% |
| 10 | SPDR SER TR | 78464A474 | 266,857 | $8.1M | 2.64% |
| 11 | ISHARES TR | 464287200 | 9,537 | $5.5M | 1.80% |
| 12 | SPDR SER TR | 78464A854 | 58,141 | $3.9M | 1.28% |
| 13 | SPDR SER TR | 78464A847 | 63,076 | $3.4M | 1.13% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,546 | $2.1M | 0.70% |
| 15 | APPLE INC | AAPL | 5,390 | $1.3M | 0.41% |
| 16 | ISHARES TR | 464287465 | 11,195 | $936,238 | 0.31% |
| 17 | VANGUARD WORLD FD | 921910733 | 9,065 | $921,457 | 0.30% |
| 18 | SPDR SER TR | 78464A367 | 37,693 | $910,663 | 0.30% |
| 19 | ISHARES TR | 46432F842 | 10,572 | $825,145 | 0.27% |
| 20 | VISA INC | V | 2,881 | $792,131 | 0.26% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $780,815 | 0.26% |
| 22 | ISHARES TR | 464287150 | 6,190 | $777,588 | 0.25% |
| 23 | ISHARES TR | 464288208 | 9,585 | $728,652 | 0.24% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,499 | $689,930 | 0.23% |
| 25 | PROSHARES TR | 74347B565 | 10,541 | $647,110 | 0.21% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,001 | $585,145 | 0.19% |
| 27 | ISHARES TR | 464287226 | 5,704 | $577,598 | 0.19% |
| 28 | MICROSOFT CORP | MSFT | 1,322 | $568,795 | 0.19% |
| 29 | ISHARES TR | 46435U549 | 11,335 | $550,768 | 0.18% |
| 30 | ISHARES TR | 46432F834 | 7,126 | $517,561 | 0.17% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 6,822 | $512,400 | 0.17% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,920 | $484,310 | 0.16% |
| 33 | MERCADOLIBRE INC | MELI | 214 | $439,119 | 0.14% |
| 34 | ISHARES TR | 464287309 | 4,436 | $424,747 | 0.14% |
| 35 | ISHARES TR | 464288646 | 7,688 | $404,825 | 0.13% |
| 36 | ISHARES TR | 46435U663 | 9,376 | $392,104 | 0.13% |
| 37 | VANGUARD INDEX FDS | 922908652 | 2,118 | $385,455 | 0.13% |
| 38 | ISHARES TR | 46435G516 | 4,529 | $381,206 | 0.12% |
| 39 | ISHARES TR | 46435G243 | 14,894 | $374,733 | 0.12% |
| 40 | AMAZON COM INC | AMZN | 1,516 | $282,476 | 0.09% |
| 41 | ISHARES TR | 464288273 | 4,109 | $278,179 | 0.09% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,308 | $271,404 | 0.09% |
| 43 | EATON CORP PLC | ETN | 775 | $256,866 | 0.08% |
| 44 | THE TRADE DESK INC | 88339J105 | 2,188 | $239,914 | 0.08% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,356 | $230,040 | 0.08% |
| 46 | TESLA INC | TSLA | 878 | $229,711 | 0.08% |
| 47 | ISHARES TR | 464287408 | 1,145 | $225,760 | 0.07% |
| 48 | ISHARES TR | 464287242 | 1,962 | $221,705 | 0.07% |
| 49 | ISHARES TR | 464287234 | 4,656 | $213,524 | 0.07% |
| 50 | SHOPIFY INC | SHOP | 2,510 | $201,151 | 0.07% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 16,300 | $128,118 | 0.04% |
| 52 | OCUGEN INC | OCGN | 21,000 | $20,836 | 0.01% |