TRUEFG, LLC

Filed: 8/11/2023ACC: 0001214659-23-011065

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $232.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.67M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$37.41M16.1%

CORE S&P MCP ETF$37.32M16.0%

PRTFLO S&P500 GW$29.96M12.9%

VALUE ETF$29.05M12.5%

PORTFOLIO AGRGTE$18.64M8.0%

CORE S&P SCP ETF$17.34M7.5%

MSCI RL EST ETF$11.82M5.1%

Portfolio Concentration

Top 3$104.68M45.0%

4–10$102.92M44.2%

11–25$20.78M8.9%

Rest$4.29M1.8%

Top 3 weight

45.0%

Top 10 weight

89.2%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.15M

TypeSH

Market value$37.41M

16.08%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares142.71K

TypeSH

Market value$37.32M

16.04%

Sole

0.00

Shared

0.00

None

142.71K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares491.03K

TypeSH

Market value$29.96M

12.88%

Sole

0.00

Shared

0.00

None

491.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares204.44K

TypeSH

Market value$29.05M

12.49%

Sole

0.00

Shared

0.00

None

204.44K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares734.67K

TypeSH

Market value$18.64M

8.01%

Sole

0.00

Shared

0.00

None

734.67K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares173.98K

TypeSH

Market value$17.34M

7.45%

Sole

0.00

Shared

0.00

None

173.98K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares470.98K

TypeSH

Market value$11.82M

5.08%

Sole

0.00

Shared

0.00

None

470.98K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares339.30K

TypeSH

Market value$10.89M

4.68%

Sole

0.00

Shared

0.00

None

339.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares229.57K

TypeSH

Market value$7.89M

3.39%

Sole

0.00

Shared

0.00

None

229.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.36K

TypeSH

Market value$7.29M

3.13%

Sole

0.00

Shared

0.00

None

16.36K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares216.50K

TypeSH

Market value$6.37M

2.74%

Sole

0.00

Shared

0.00

None

216.50K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares52.06K

TypeSH

Market value$2.71M

1.17%

Sole

0.00

Shared

0.00

None

52.06K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares51.40K

TypeSH

Market value$2.36M

1.01%

Sole

0.00

Shared

0.00

None

51.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.72K

TypeSH

Market value$1.62M

0.70%

Sole

0.00

Shared

0.00

None

5.72K

APPLE INC

SOLE

COM

Shares5.44K

TypeSH

Market value$1.05M

0.45%

Sole

0.00

Shared

0.00

None

5.44K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares38.26K

TypeSH

Market value$890.0K

0.38%

Sole

0.00

Shared

0.00

None

38.26K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares10.37K

TypeSH

Market value$812.6K

0.35%

Sole

0.00

Shared

0.00

None

10.37K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares10.43K

TypeSH

Market value$755.8K

0.32%

Sole

0.00

Shared

0.00

None

10.43K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$683.9K

0.29%

Sole

0.00

Shared

0.00

None

2.88K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$658.3K

0.28%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares10.24K

TypeSH

Market value$648.3K

0.28%

Sole

0.00

Shared

0.00

None

10.24K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares8.77K

TypeSH

Market value$591.8K

0.25%

Sole

0.00

Shared

0.00

None

8.77K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.02K

TypeSH

Market value$588.6K

0.25%

Sole

0.00

Shared

0.00

None

6.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.26K

TypeSH

Market value$515.4K

0.22%

Sole

0.00

Shared

0.00

None

5.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.50K

TypeSH

Market value$511.2K

0.22%

Sole

0.00

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.15M	SH	$37.41M 16.08%	1.15M
ISHARES TRSOLE	CORE S&P MCP ETF	142.71K	SH	$37.32M 16.04%	142.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	491.03K	SH	$29.96M 12.88%	491.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	204.44K	SH	$29.05M 12.49%	204.44K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	734.67K	SH	$18.64M 8.01%	734.67K
ISHARES TRSOLE	CORE S&P SCP ETF	173.98K	SH	$17.34M 7.45%	173.98K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	470.98K	SH	$11.82M 5.08%	470.98K
SPDR SER TRSOLE	PORTFOLIO INTRMD	339.30K	SH	$10.89M 4.68%	339.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	229.57K	SH	$7.89M 3.39%	229.57K
ISHARES TRSOLE	CORE S&P500 ETF	16.36K	SH	$7.29M 3.13%	16.36K
SPDR SER TRSOLE	PORTFOLIO SHORT	216.50K	SH	$6.37M 2.74%	216.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	52.06K	SH	$2.71M 1.17%	52.06K
SPDR SER TRSOLE	PORTFOLIO S&P400	51.40K	SH	$2.36M 1.01%	51.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.72K	SH	$1.62M 0.70%	5.72K
APPLE INCSOLE	COM	5.44K	SH	$1.05M 0.45%	5.44K
SPDR SER TRSOLE	PORTFOLIO LN COR	38.26K	SH	$890.0K 0.38%	38.26K
VANGUARD WORLD FDSOLE	ESG US STK ETF	10.37K	SH	$812.6K 0.35%	10.37K
ISHARES TRSOLE	MSCI EAFE ETF	10.43K	SH	$755.8K 0.32%	10.43K
VISA INCSOLE	COM CL A	2.88K	SH	$683.9K 0.29%	2.88K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$658.3K 0.28%	3.50K
ISHARES TRSOLE	MRGSTR MD CP ETF	10.24K	SH	$648.3K 0.28%	10.24K
ISHARES TRSOLE	CORE MSCI EAFE	8.77K	SH	$591.8K 0.25%	8.77K
ISHARES TRSOLE	CORE S&P TTL STK	6.02K	SH	$588.6K 0.25%	6.02K
ISHARES TRSOLE	CORE US AGGBD ET	5.26K	SH	$515.4K 0.22%	5.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.50K	SH	$511.2K 0.22%	1.50K

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