TRUEFG, LLC

Filed: 8/7/2024ACC: 0001214659-24-013968

📋 What this filing means

TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $276.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$276.82M

Total AUM (reported)

5.59M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$43.91M15.9%

CORE S&P MCP ETF$42.10M15.2%

PRTFLO S&P500 GW$38.03M13.7%

VALUE ETF$35.69M12.9%

PORTFOLIO AGRGTE$22.57M8.2%

CORE S&P SCP ETF$19.65M7.1%

MSCI RL EST ETF$14.24M5.1%

Portfolio Concentration

Top 3$124.04M44.8%

4–10$122.01M44.1%

11–25$22.78M8.2%

Rest$7.99M2.9%

Top 3 weight

44.8%

Top 10 weight

88.9%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.25M

TypeSH

Market value$43.91M

15.86%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares719.47K

TypeSH

Market value$42.10M

15.21%

Sole

0.00

Shared

0.00

None

719.47K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares474.57K

TypeSH

Market value$38.03M

13.74%

Sole

0.00

Shared

0.00

None

474.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares222.49K

TypeSH

Market value$35.69M

12.89%

Sole

0.00

Shared

0.00

None

222.49K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares899.56K

TypeSH

Market value$22.57M

8.15%

Sole

0.00

Shared

0.00

None

899.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares184.26K

TypeSH

Market value$19.65M

7.10%

Sole

0.00

Shared

0.00

None

184.26K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares561.78K

TypeSH

Market value$14.24M

5.14%

Sole

0.00

Shared

0.00

None

561.78K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares397.39K

TypeSH

Market value$12.94M

4.67%

Sole

0.00

Shared

0.00

None

397.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares257.47K

TypeSH

Market value$9.70M

3.50%

Sole

0.00

Shared

0.00

None

257.47K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares243.28K

TypeSH

Market value$7.23M

2.61%

Sole

0.00

Shared

0.00

None

243.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.42K

TypeSH

Market value$5.15M

1.86%

Sole

0.00

Shared

0.00

None

9.42K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares59.15K

TypeSH

Market value$3.79M

1.37%

Sole

0.00

Shared

0.00

None

59.15K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares62.13K

TypeSH

Market value$3.19M

1.15%

Sole

0.00

Shared

0.00

None

62.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.62K

TypeSH

Market value$2.10M

0.76%

Sole

0.00

Shared

0.00

None

5.62K

APPLE INC

SOLE

COM

Shares5.01K

TypeSH

Market value$1.05M

0.38%

Sole

0.00

Shared

0.00

None

5.01K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares9.20K

TypeSH

Market value$889.0K

0.32%

Sole

0.00

Shared

0.00

None

9.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares11.03K

TypeSH

Market value$864.1K

0.31%

Sole

0.00

Shared

0.00

None

11.03K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares36.88K

TypeSH

Market value$831.6K

0.30%

Sole

0.00

Shared

0.00

None

36.88K

VISA INC

SOLE

COM CL A

Shares2.88K

TypeSH

Market value$756.2K

0.27%

Sole

0.00

Shared

0.00

None

2.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares10.38K

TypeSH

Market value$754.3K

0.27%

Sole

0.00

Shared

0.00

None

10.38K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.50K

TypeSH

Market value$737.5K

0.27%

Sole

0.00

Shared

0.00

None

3.50K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.17K

TypeSH

Market value$732.5K

0.26%

Sole

0.00

Shared

0.00

None

6.17K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares9.72K

TypeSH

Market value$681.5K

0.25%

Sole

0.00

Shared

0.00

None

9.72K

PROSHARES TR

SOLE

SP500 EX HLTH

Shares11.01K

TypeSH

Market value$640.8K

0.23%

Sole

0.00

Shared

0.00

None

11.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.50K

TypeSH

Market value$609.8K

0.22%

Sole

0.00

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.25M	SH	$43.91M 15.86%	1.25M
ISHARES TRSOLE	CORE S&P MCP ETF	719.47K	SH	$42.10M 15.21%	719.47K
SPDR SER TRSOLE	PRTFLO S&P500 GW	474.57K	SH	$38.03M 13.74%	474.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	222.49K	SH	$35.69M 12.89%	222.49K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	899.56K	SH	$22.57M 8.15%	899.56K
ISHARES TRSOLE	CORE S&P SCP ETF	184.26K	SH	$19.65M 7.10%	184.26K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	561.78K	SH	$14.24M 5.14%	561.78K
SPDR SER TRSOLE	PORTFOLIO INTRMD	397.39K	SH	$12.94M 4.67%	397.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	257.47K	SH	$9.70M 3.50%	257.47K
SPDR SER TRSOLE	PORTFOLIO SHORT	243.28K	SH	$7.23M 2.61%	243.28K
ISHARES TRSOLE	CORE S&P500 ETF	9.42K	SH	$5.15M 1.86%	9.42K
SPDR SER TRSOLE	PORTFOLIO S&P500	59.15K	SH	$3.79M 1.37%	59.15K
SPDR SER TRSOLE	PORTFOLIO S&P400	62.13K	SH	$3.19M 1.15%	62.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.62K	SH	$2.10M 0.76%	5.62K
APPLE INCSOLE	COM	5.01K	SH	$1.05M 0.38%	5.01K
VANGUARD WORLD FDSOLE	ESG US STK ETF	9.20K	SH	$889.0K 0.32%	9.20K
ISHARES TRSOLE	MSCI EAFE ETF	11.03K	SH	$864.1K 0.31%	11.03K
SPDR SER TRSOLE	PORTFOLIO LN COR	36.88K	SH	$831.6K 0.30%	36.88K
VISA INCSOLE	COM CL A	2.88K	SH	$756.2K 0.27%	2.88K
ISHARES TRSOLE	CORE MSCI EAFE	10.38K	SH	$754.3K 0.27%	10.38K
MARSH & MCLENNAN COS INCSOLE	COM	3.50K	SH	$737.5K 0.27%	3.50K
ISHARES TRSOLE	CORE S&P TTL STK	6.17K	SH	$732.5K 0.26%	6.17K
ISHARES TRSOLE	MRGSTR MD CP ETF	9.72K	SH	$681.5K 0.25%	9.72K
PROSHARES TRSOLE	SP500 EX HLTH	11.01K	SH	$640.8K 0.23%	11.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.50K	SH	$609.8K 0.22%	1.50K

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