TRUEFG, LLC

Filed: 5/11/2023ACC: 0001214659-23-006760

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $221.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$221.55M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$36.69M16.6%

CORE S&P MCP ETF$35.01M15.8%

PRTFLO S&P500 GW$28.55M12.9%

VALUE ETF$27.75M12.5%

PORTFOLIO AGRGTE$18.01M8.1%

CORE S&P SCP ETF$16.17M7.3%

MSCI RL EST ETF$10.73M4.8%

Portfolio Concentration

Top 3$100.25M45.2%

4–10$97.63M44.1%

11–25$19.45M8.8%

Rest$4.22M1.9%

Top 3 weight

45.2%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.14M

TypeSH

Market value$36.69M

16.56%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares139.95K

TypeSH

Market value$35.01M

15.80%

Sole

0.00

Shared

0.00

None

139.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares515.64K

TypeSH

Market value$28.55M

12.88%

Sole

0.00

Shared

0.00

None

515.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares200.89K

TypeSH

Market value$27.75M

12.52%

Sole

0.00

Shared

0.00

None

200.89K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares698.36K

TypeSH

Market value$18.01M

8.13%

Sole

0.00

Shared

0.00

None

698.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares167.18K

TypeSH

Market value$16.17M

7.30%

Sole

0.00

Shared

0.00

None

167.18K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares430.69K

TypeSH

Market value$10.73M

4.84%

Sole

0.00

Shared

0.00

None

430.69K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares325.53K

TypeSH

Market value$10.58M

4.77%

Sole

0.00

Shared

0.00

None

325.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares224.99K

TypeSH

Market value$7.68M

3.47%

Sole

0.00

Shared

0.00

None

224.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.36K

TypeSH

Market value$6.73M

3.04%

Sole

0.00

Shared

0.00

None

16.36K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares206.19K

TypeSH

Market value$6.11M

2.76%

Sole

0.00

Shared

0.00

None

206.19K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares50.68K

TypeSH

Market value$2.44M

1.10%

Sole

0.00

Shared

0.00

None

50.68K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares44.62K

TypeSH

Market value$1.96M

0.89%

Sole

0.00

Shared

0.00

None

44.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.80K

TypeSH

Market value$1.45M

0.65%

Sole

0.00

Shared

0.00

None

5.80K

APPLE INC

SOLE

COM

Shares6.48K

TypeSH

Market value$1.07M

0.48%

Sole

0.00

Shared

0.00

None

6.48K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares34.30K

TypeSH

Market value$810.2K

0.37%

Sole

0.00

Shared

0.00

None

34.30K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares10.55K

TypeSH

Market value$756.8K

0.34%

Sole

0.00

Shared

0.00

None

10.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares10.29K

TypeSH

Market value$735.6K

0.33%

Sole

0.00

Shared

0.00

None

10.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares6.54K

TypeSH

Market value$652.1K

0.29%

Sole

0.00

Shared

0.00

None

6.54K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$650.0K

0.29%

Sole

0.00

Shared

0.00

None

2.88K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares10.27K

TypeSH

Market value$622.8K

0.28%

Sole

0.00

Shared

0.00

None

10.27K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$582.9K

0.26%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares8.70K

TypeSH

Market value$581.8K

0.26%

Sole

0.00

Shared

0.00

None

8.70K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares5.97K

TypeSH

Market value$540.7K

0.24%

Sole

0.00

Shared

0.00

None

5.97K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares9.77K

TypeSH

Market value$493.7K

0.22%

Sole

0.00

Shared

0.00

None

9.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.14M	SH	$36.69M 16.56%	1.14M
ISHARES TRSOLE	CORE S&P MCP ETF	139.95K	SH	$35.01M 15.80%	139.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	515.64K	SH	$28.55M 12.88%	515.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	200.89K	SH	$27.75M 12.52%	200.89K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	698.36K	SH	$18.01M 8.13%	698.36K
ISHARES TRSOLE	CORE S&P SCP ETF	167.18K	SH	$16.17M 7.30%	167.18K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	430.69K	SH	$10.73M 4.84%	430.69K
SPDR SER TRSOLE	PORTFOLIO INTRMD	325.53K	SH	$10.58M 4.77%	325.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	224.99K	SH	$7.68M 3.47%	224.99K
ISHARES TRSOLE	CORE S&P500 ETF	16.36K	SH	$6.73M 3.04%	16.36K
SPDR SER TRSOLE	PORTFOLIO SHORT	206.19K	SH	$6.11M 2.76%	206.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	50.68K	SH	$2.44M 1.10%	50.68K
SPDR SER TRSOLE	PORTFOLIO S&P400	44.62K	SH	$1.96M 0.89%	44.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.80K	SH	$1.45M 0.65%	5.80K
APPLE INCSOLE	COM	6.48K	SH	$1.07M 0.48%	6.48K
SPDR SER TRSOLE	PORTFOLIO LN COR	34.30K	SH	$810.2K 0.37%	34.30K
VANGUARD WORLD FDSOLE	ESG US STK ETF	10.55K	SH	$756.8K 0.34%	10.55K
ISHARES TRSOLE	MSCI EAFE ETF	10.29K	SH	$735.6K 0.33%	10.29K
ISHARES TRSOLE	CORE US AGGBD ET	6.54K	SH	$652.1K 0.29%	6.54K
VISA INCSOLE	COM CL A	2.88K	SH	$650.0K 0.29%	2.88K
ISHARES TRSOLE	MRGSTR MD CP ETF	10.27K	SH	$622.8K 0.28%	10.27K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$582.9K 0.26%	3.50K
ISHARES TRSOLE	CORE MSCI EAFE	8.70K	SH	$581.8K 0.26%	8.70K
ISHARES TRSOLE	CORE S&P TTL STK	5.97K	SH	$540.7K 0.24%	5.97K
ISHARES TRSOLE	ISHS 1-5YR INVS	9.77K	SH	$493.7K 0.22%	9.77K

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