Filed: 4/23/2024ACC: 0001214659-24-007357
📋 What this filing means
TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $272.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$272.88M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$44.08M16.2%
CORE S&P MCP ETF$43.13M15.8%
VALUE ETF$36.01M13.2%
PRTFLO S&P500 GW$35.60M13.0%
PORTFOLIO AGRGTE$21.79M8.0%
CORE S&P SCP ETF$19.77M7.2%
MSCI RL EST ETF$13.75M5.0%
Portfolio Concentration
Top 3$123.22M45.2%
4–10$120.06M44.0%
11–25$21.94M8.0%
Rest$7.66M2.8%
Top 3 weight
45.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR INDEX SHS FDS
SOLEShares1.23M
TypeSH
Market value$44.08M
16.15%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares710.11K
TypeSH
Market value$43.13M
15.81%
Sole
0.00
Shared
0.00
None
710.11K
VANGUARD INDEX FDS
SOLEShares221.12K
TypeSH
Market value$36.01M
13.20%
Sole
0.00
Shared
0.00
None
221.12K
SPDR SER TR
SOLEShares486.73K
TypeSH
Market value$35.60M
13.05%
Sole
0.00
Shared
0.00
None
486.73K
SPDR SER TR
SOLEShares862.07K
TypeSH
Market value$21.79M
7.99%
Sole
0.00
Shared
0.00
None
862.07K
ISHARES TR
SOLEShares178.85K
TypeSH
Market value$19.77M
7.24%
Sole
0.00
Shared
0.00
None
178.85K
FIDELITY COVINGTON TRUST
SOLEShares526.90K
TypeSH
Market value$13.75M
5.04%
Sole
0.00
Shared
0.00
None
526.90K
SPDR SER TR
SOLEShares389.88K
TypeSH
Market value$12.75M
4.67%
Sole
0.00
Shared
0.00
None
389.88K
SPDR INDEX SHS FDS
SOLEShares254.94K
TypeSH
Market value$9.23M
3.38%
Sole
0.00
Shared
0.00
None
254.94K
SPDR SER TR
SOLEShares241.05K
TypeSH
Market value$7.18M
2.63%
Sole
0.00
Shared
0.00
None
241.05K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$4.96M
1.82%
Sole
0.00
Shared
0.00
None
9.44K
SPDR SER TR
SOLEShares56.03K
TypeSH
Market value$3.45M
1.26%
Sole
0.00
Shared
0.00
None
56.03K
SPDR SER TR
SOLEShares58.21K
TypeSH
Market value$3.10M
1.14%
Sole
0.00
Shared
0.00
None
58.21K
VANGUARD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$1.96M
0.72%
Sole
0.00
Shared
0.00
None
5.69K
APPLE INC
SOLEShares5.29K
TypeSH
Market value$907.5K
0.33%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD WORLD FD
SOLEShares9.55K
TypeSH
Market value$890.4K
0.33%
Sole
0.00
Shared
0.00
None
9.55K
SPDR SER TR
SOLEShares38.15K
TypeSH
Market value$886.7K
0.32%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$873.0K
0.32%
Sole
0.00
Shared
0.00
None
10.93K
VISA INC
SOLEShares2.88K
TypeSH
Market value$804.0K
0.29%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$755.8K
0.28%
Sole
0.00
Shared
0.00
None
10.38K
MARSH & MCLENNAN COS INC
SOLEShares3.50K
TypeSH
Market value$720.9K
0.26%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$697.9K
0.26%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$678.9K
0.25%
Sole
0.00
Shared
0.00
None
9.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$630.4K
0.23%
Sole
0.00
Shared
0.00
None
1.50K
PROSHARES TR
SOLEShares5.56K
TypeSH
Market value$618.9K
0.23%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.23M | SH | $44.08M 16.15% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE S&P MCP ETF | 710.11K | SH | $43.13M 15.81% | 0.00 | 0.00 | 710.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 221.12K | SH | $36.01M 13.20% | 0.00 | 0.00 | 221.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 486.73K | SH | $35.60M 13.05% | 0.00 | 0.00 | 486.73K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 862.07K | SH | $21.79M 7.99% | 0.00 | 0.00 | 862.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.85K | SH | $19.77M 7.24% | 0.00 | 0.00 | 178.85K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 526.90K | SH | $13.75M 5.04% | 0.00 | 0.00 | 526.90K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 389.88K | SH | $12.75M 4.67% | 0.00 | 0.00 | 389.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 254.94K | SH | $9.23M 3.38% | 0.00 | 0.00 | 254.94K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 241.05K | SH | $7.18M 2.63% | 0.00 | 0.00 | 241.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.44K | SH | $4.96M 1.82% | 0.00 | 0.00 | 9.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.03K | SH | $3.45M 1.26% | 0.00 | 0.00 | 56.03K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 58.21K | SH | $3.10M 1.14% | 0.00 | 0.00 | 58.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.69K | SH | $1.96M 0.72% | 0.00 | 0.00 | 5.69K |
APPLE INCSOLE | COM | 5.29K | SH | $907.5K 0.33% | 0.00 | 0.00 | 5.29K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.55K | SH | $890.4K 0.33% | 0.00 | 0.00 | 9.55K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 38.15K | SH | $886.7K 0.32% | 0.00 | 0.00 | 38.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.93K | SH | $873.0K 0.32% | 0.00 | 0.00 | 10.93K |
VISA INCSOLE | COM CL A | 2.88K | SH | $804.0K 0.29% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 10.38K | SH | $755.8K 0.28% | 0.00 | 0.00 | 10.38K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.50K | SH | $720.9K 0.26% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.05K | SH | $697.9K 0.26% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.15K | SH | $678.9K 0.25% | 0.00 | 0.00 | 9.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $630.4K 0.23% | 0.00 | 0.00 | 1.50K |
PROSHARES TRSOLE | SP500 EX HLTH | 5.56K | SH | $618.9K 0.23% | 0.00 | 0.00 | 5.56K |
Page 1 of 2