TRUEFG, LLC

Filed: 11/9/2023ACC: 0001214659-23-014717

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $231.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$231.12M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$37.43M16.2%

CORE S&P MCP ETF$36.75M15.9%

VALUE ETF$29.36M12.7%

PRTFLO S&P500 GW$29.12M12.6%

PORTFOLIO AGRGTE$18.87M8.2%

CORE S&P SCP ETF$17.03M7.4%

PORTFOLIO INTRMD$11.15M4.8%

Portfolio Concentration

Top 3$103.55M44.8%

4–10$102.34M44.3%

11–25$20.21M8.7%

Rest$5.02M2.2%

Top 3 weight

44.8%

Top 10 weight

89.1%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.21M

TypeSH

Market value$37.43M

16.20%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares147.40K

TypeSH

Market value$36.75M

15.90%

Sole

0.00

Shared

0.00

None

147.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares212.89K

TypeSH

Market value$29.36M

12.71%

Sole

0.00

Shared

0.00

None

212.89K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares491.31K

TypeSH

Market value$29.12M

12.60%

Sole

0.00

Shared

0.00

None

491.31K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares775.14K

TypeSH

Market value$18.87M

8.16%

Sole

0.00

Shared

0.00

None

775.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares180.54K

TypeSH

Market value$17.03M

7.37%

Sole

0.00

Shared

0.00

None

180.54K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares354.55K

TypeSH

Market value$11.15M

4.82%

Sole

0.00

Shared

0.00

None

354.55K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares481.99K

TypeSH

Market value$10.97M

4.74%

Sole

0.00

Shared

0.00

None

481.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares243.76K

TypeSH

Market value$8.18M

3.54%

Sole

0.00

Shared

0.00

None

243.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.35K

TypeSH

Market value$7.02M

3.04%

Sole

0.00

Shared

0.00

None

16.35K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares220.48K

TypeSH

Market value$6.46M

2.80%

Sole

0.00

Shared

0.00

None

220.48K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares50.69K

TypeSH

Market value$2.55M

1.10%

Sole

0.00

Shared

0.00

None

50.69K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares51.27K

TypeSH

Market value$2.24M

0.97%

Sole

0.00

Shared

0.00

None

51.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.84K

TypeSH

Market value$1.59M

0.69%

Sole

0.00

Shared

0.00

None

5.84K

APPLE INC

SOLE

COM

Shares5.73K

TypeSH

Market value$980.7K

0.42%

Sole

0.00

Shared

0.00

None

5.73K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares36.38K

TypeSH

Market value$772.7K

0.33%

Sole

0.00

Shared

0.00

None

36.38K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares9.97K

TypeSH

Market value$750.1K

0.32%

Sole

0.00

Shared

0.00

None

9.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares10.65K

TypeSH

Market value$734.3K

0.32%

Sole

0.00

Shared

0.00

None

10.65K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$666.0K

0.29%

Sole

0.00

Shared

0.00

None

3.50K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$662.4K

0.29%

Sole

0.00

Shared

0.00

None

2.88K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares10.27K

TypeSH

Market value$613.4K

0.27%

Sole

0.00

Shared

0.00

None

10.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares8.90K

TypeSH

Market value$572.5K

0.25%

Sole

0.00

Shared

0.00

None

8.90K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6K

TypeSH

Market value$565.1K

0.24%

Sole

0.00

Shared

0.00

None

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.50K

TypeSH

Market value$525.1K

0.23%

Sole

0.00

Shared

0.00

None

1.50K

PROSHARES TR

SOLE

SP500 EX HLTH

Shares5.78K

TypeSH

Market value$519.9K

0.22%

Sole

0.00

Shared

0.00

None

5.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.21M	SH	$37.43M 16.20%	1.21M
ISHARES TRSOLE	CORE S&P MCP ETF	147.40K	SH	$36.75M 15.90%	147.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	212.89K	SH	$29.36M 12.71%	212.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	491.31K	SH	$29.12M 12.60%	491.31K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	775.14K	SH	$18.87M 8.16%	775.14K
ISHARES TRSOLE	CORE S&P SCP ETF	180.54K	SH	$17.03M 7.37%	180.54K
SPDR SER TRSOLE	PORTFOLIO INTRMD	354.55K	SH	$11.15M 4.82%	354.55K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	481.99K	SH	$10.97M 4.74%	481.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	243.76K	SH	$8.18M 3.54%	243.76K
ISHARES TRSOLE	CORE S&P500 ETF	16.35K	SH	$7.02M 3.04%	16.35K
SPDR SER TRSOLE	PORTFOLIO SHORT	220.48K	SH	$6.46M 2.80%	220.48K
SPDR SER TRSOLE	PORTFOLIO S&P500	50.69K	SH	$2.55M 1.10%	50.69K
SPDR SER TRSOLE	PORTFOLIO S&P400	51.27K	SH	$2.24M 0.97%	51.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.84K	SH	$1.59M 0.69%	5.84K
APPLE INCSOLE	COM	5.73K	SH	$980.7K 0.42%	5.73K
SPDR SER TRSOLE	PORTFOLIO LN COR	36.38K	SH	$772.7K 0.33%	36.38K
VANGUARD WORLD FDSOLE	ESG US STK ETF	9.97K	SH	$750.1K 0.32%	9.97K
ISHARES TRSOLE	MSCI EAFE ETF	10.65K	SH	$734.3K 0.32%	10.65K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$666.0K 0.29%	3.50K
VISA INCSOLE	COM CL A	2.88K	SH	$662.4K 0.29%	2.88K
ISHARES TRSOLE	MRGSTR MD CP ETF	10.27K	SH	$613.4K 0.27%	10.27K
ISHARES TRSOLE	CORE MSCI EAFE	8.90K	SH	$572.5K 0.25%	8.90K
ISHARES TRSOLE	CORE S&P TTL STK	6K	SH	$565.1K 0.24%	6K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.50K	SH	$525.1K 0.23%	1.50K
PROSHARES TRSOLE	SP500 EX HLTH	5.78K	SH	$519.9K 0.22%	5.78K

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