TRUEFG, LLC

Filed: 11/14/2022ACC: 0001214659-22-013531

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $188.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.7K

Total AUM (reported)

4.13M

Total Shares

Allocation by class

CORE S&P MCP ETF$29.8K15.8%

PORTFOLIO DEVLPD$29.3K15.5%

VALUE ETF$24.4K12.9%

PRTFLO S&P500 GW$22.7K12.0%

PORTFOLIO AGRGTE$16.7K8.9%

CORE S&P SCP ETF$14.0K7.4%

PORTFOLIO INTRMD$10.1K5.4%

Portfolio Concentration

Top 3$83.5K44.3%

4–10$85.0K45.0%

11–25$16.7K8.9%

Rest$3.5K1.8%

Top 3 weight

44.3%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares136.13K

TypeSH

Market value$29.8K

15.82%

Sole

0.00

Shared

0.00

None

136.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.13M

TypeSH

Market value$29.3K

15.51%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares197.79K

TypeSH

Market value$24.4K

12.94%

Sole

0.00

Shared

0.00

None

197.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares452.73K

TypeSH

Market value$22.7K

12.02%

Sole

0.00

Shared

0.00

None

452.73K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares670.29K

TypeSH

Market value$16.7K

8.86%

Sole

0.00

Shared

0.00

None

670.29K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares160.94K

TypeSH

Market value$14.0K

7.44%

Sole

0.00

Shared

0.00

None

160.94K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares323.52K

TypeSH

Market value$10.1K

5.37%

Sole

0.00

Shared

0.00

None

323.52K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares361.15K

TypeSH

Market value$8.6K

4.58%

Sole

0.00

Shared

0.00

None

361.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares212.48K

TypeSH

Market value$6.6K

3.50%

Sole

0.00

Shared

0.00

None

212.48K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares211.30K

TypeSH

Market value$6.2K

3.27%

Sole

0.00

Shared

0.00

None

211.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.42K

TypeSH

Market value$5.9K

3.12%

Sole

0.00

Shared

0.00

None

16.42K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares43.60K

TypeSH

Market value$1.8K

0.97%

Sole

0.00

Shared

0.00

None

43.60K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares40.30K

TypeSH

Market value$1.6K

0.82%

Sole

0.00

Shared

0.00

None

40.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.25K

TypeSH

Market value$1.1K

0.60%

Sole

0.00

Shared

0.00

None

5.25K

APPLE INC

SOLE

COM

Shares6.31K

TypeSH

Market value$872.00

0.46%

Sole

0.00

Shared

0.00

None

6.31K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares36.90K

TypeSH

Market value$803.00

0.43%

Sole

0.00

Shared

0.00

None

36.90K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares9.86K

TypeSH

Market value$620.00

0.33%

Sole

0.00

Shared

0.00

None

9.86K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares10.36K

TypeSH

Market value$558.00

0.30%

Sole

0.00

Shared

0.00

None

10.36K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.61K

TypeSH

Market value$526.00

0.28%

Sole

0.00

Shared

0.00

None

6.61K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.44K

TypeSH

Market value$524.00

0.28%

Sole

0.00

Shared

0.00

None

5.44K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$523.00

0.28%

Sole

0.00

Shared

0.00

None

3.50K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$512.00

0.27%

Sole

0.00

Shared

0.00

None

2.88K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares9.90K

TypeSH

Market value$488.00

0.26%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares8.36K

TypeSH

Market value$441.00

0.23%

Sole

0.00

Shared

0.00

None

8.36K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares7.87K

TypeSH

Market value$441.00

0.23%

Sole

0.00

Shared

0.00

None

7.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P MCP ETF	136.13K	SH	$29.8K 15.82%	136.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.13M	SH	$29.3K 15.51%	1.13M
VANGUARD INDEX FDSSOLE	VALUE ETF	197.79K	SH	$24.4K 12.94%	197.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	452.73K	SH	$22.7K 12.02%	452.73K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	670.29K	SH	$16.7K 8.86%	670.29K
ISHARES TRSOLE	CORE S&P SCP ETF	160.94K	SH	$14.0K 7.44%	160.94K
SPDR SER TRSOLE	PORTFOLIO INTRMD	323.52K	SH	$10.1K 5.37%	323.52K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	361.15K	SH	$8.6K 4.58%	361.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	212.48K	SH	$6.6K 3.50%	212.48K
SPDR SER TRSOLE	PORTFOLIO SHORT	211.30K	SH	$6.2K 3.27%	211.30K
ISHARES TRSOLE	CORE S&P500 ETF	16.42K	SH	$5.9K 3.12%	16.42K
SPDR SER TRSOLE	PORTFOLIO S&P500	43.60K	SH	$1.8K 0.97%	43.60K
SPDR SER TRSOLE	PORTFOLIO S&P400	40.30K	SH	$1.6K 0.82%	40.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.25K	SH	$1.1K 0.60%	5.25K
APPLE INCSOLE	COM	6.31K	SH	$872.00 0.46%	6.31K
SPDR SER TRSOLE	PORTFOLIO LN COR	36.90K	SH	$803.00 0.43%	36.90K
VANGUARD WORLD FDSOLE	ESG US STK ETF	9.86K	SH	$620.00 0.33%	9.86K
ISHARES TRSOLE	MRGSTR MD CP ETF	10.36K	SH	$558.00 0.30%	10.36K
ISHARES TRSOLE	CORE S&P TTL STK	6.61K	SH	$526.00 0.28%	6.61K
ISHARES TRSOLE	CORE US AGGBD ET	5.44K	SH	$524.00 0.28%	5.44K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$523.00 0.28%	3.50K
VISA INCSOLE	COM CL A	2.88K	SH	$512.00 0.27%	2.88K
ISHARES TRSOLE	ISHS 1-5YR INVS	9.90K	SH	$488.00 0.26%	9.90K
ISHARES TRSOLE	CORE MSCI EAFE	8.36K	SH	$441.00 0.23%	8.36K
ISHARES TRSOLE	MSCI EAFE ETF	7.87K	SH	$441.00 0.23%	7.87K

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