Filed: 10/18/2024ACC: 0001214659-24-017666
📋 What this filing means
TRUEFG, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $306.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$306.02M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$49.59M16.2%
CORE S&P MCP ETF$46.37M15.2%
VALUE ETF$39.94M13.1%
PRTFLO S&P500 GW$38.85M12.7%
PORTFOLIO AGRGTE$25.55M8.3%
CORE S&P SCP ETF$21.94M7.2%
MSCI RL EST ETF$16.17M5.3%
Portfolio Concentration
Top 3$135.90M44.4%
4–10$136.44M44.6%
11–25$24.27M7.9%
Rest$9.40M3.1%
Top 3 weight
44.4%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR INDEX SHS FDS
SOLEShares1.32M
TypeSH
Market value$49.59M
16.21%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares744.04K
TypeSH
Market value$46.37M
15.15%
Sole
0.00
Shared
0.00
None
744.04K
VANGUARD INDEX FDS
SOLEShares228.80K
TypeSH
Market value$39.94M
13.05%
Sole
0.00
Shared
0.00
None
228.80K
SPDR SER TR
SOLEShares468.36K
TypeSH
Market value$38.85M
12.69%
Sole
0.00
Shared
0.00
None
468.36K
SPDR SER TR
SOLEShares977.36K
TypeSH
Market value$25.55M
8.35%
Sole
0.00
Shared
0.00
None
977.36K
ISHARES TR
SOLEShares187.61K
TypeSH
Market value$21.94M
7.17%
Sole
0.00
Shared
0.00
None
187.61K
FIDELITY COVINGTON TRUST
SOLEShares548.46K
TypeSH
Market value$16.17M
5.28%
Sole
0.00
Shared
0.00
None
548.46K
SPDR SER TR
SOLEShares441.52K
TypeSH
Market value$14.88M
4.86%
Sole
0.00
Shared
0.00
None
441.52K
SPDR INDEX SHS FDS
SOLEShares265.88K
TypeSH
Market value$10.98M
3.59%
Sole
0.00
Shared
0.00
None
265.88K
SPDR SER TR
SOLEShares266.86K
TypeSH
Market value$8.08M
2.64%
Sole
0.00
Shared
0.00
None
266.86K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$5.50M
1.80%
Sole
0.00
Shared
0.00
None
9.54K
SPDR SER TR
SOLEShares58.14K
TypeSH
Market value$3.93M
1.28%
Sole
0.00
Shared
0.00
None
58.14K
SPDR SER TR
SOLEShares63.08K
TypeSH
Market value$3.45M
1.13%
Sole
0.00
Shared
0.00
None
63.08K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$2.13M
0.70%
Sole
0.00
Shared
0.00
None
5.55K
APPLE INC
SOLEShares5.39K
TypeSH
Market value$1.26M
0.41%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$936.2K
0.31%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD WORLD FD
SOLEShares9.06K
TypeSH
Market value$921.5K
0.30%
Sole
0.00
Shared
0.00
None
9.06K
SPDR SER TR
SOLEShares37.69K
TypeSH
Market value$910.7K
0.30%
Sole
0.00
Shared
0.00
None
37.69K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$825.1K
0.27%
Sole
0.00
Shared
0.00
None
10.57K
VISA INC
SOLEShares2.88K
TypeSH
Market value$792.1K
0.26%
Sole
0.00
Shared
0.00
None
2.88K
MARSH & MCLENNAN COS INC
SOLEShares3.50K
TypeSH
Market value$780.8K
0.26%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$777.6K
0.25%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$728.7K
0.24%
Sole
0.00
Shared
0.00
None
9.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$689.9K
0.23%
Sole
0.00
Shared
0.00
None
1.50K
PROSHARES TR
SOLEShares10.54K
TypeSH
Market value$647.1K
0.21%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.32M | SH | $49.59M 16.21% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | CORE S&P MCP ETF | 744.04K | SH | $46.37M 15.15% | 0.00 | 0.00 | 744.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 228.80K | SH | $39.94M 13.05% | 0.00 | 0.00 | 228.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 468.36K | SH | $38.85M 12.69% | 0.00 | 0.00 | 468.36K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 977.36K | SH | $25.55M 8.35% | 0.00 | 0.00 | 977.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.61K | SH | $21.94M 7.17% | 0.00 | 0.00 | 187.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 548.46K | SH | $16.17M 5.28% | 0.00 | 0.00 | 548.46K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 441.52K | SH | $14.88M 4.86% | 0.00 | 0.00 | 441.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 265.88K | SH | $10.98M 3.59% | 0.00 | 0.00 | 265.88K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 266.86K | SH | $8.08M 2.64% | 0.00 | 0.00 | 266.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.54K | SH | $5.50M 1.80% | 0.00 | 0.00 | 9.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 58.14K | SH | $3.93M 1.28% | 0.00 | 0.00 | 58.14K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 63.08K | SH | $3.45M 1.13% | 0.00 | 0.00 | 63.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.55K | SH | $2.13M 0.70% | 0.00 | 0.00 | 5.55K |
APPLE INCSOLE | COM | 5.39K | SH | $1.26M 0.41% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.20K | SH | $936.2K 0.31% | 0.00 | 0.00 | 11.20K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.06K | SH | $921.5K 0.30% | 0.00 | 0.00 | 9.06K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 37.69K | SH | $910.7K 0.30% | 0.00 | 0.00 | 37.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.57K | SH | $825.1K 0.27% | 0.00 | 0.00 | 10.57K |
VISA INCSOLE | COM CL A | 2.88K | SH | $792.1K 0.26% | 0.00 | 0.00 | 2.88K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.50K | SH | $780.8K 0.26% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.19K | SH | $777.6K 0.25% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 9.59K | SH | $728.7K 0.24% | 0.00 | 0.00 | 9.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $689.9K 0.23% | 0.00 | 0.00 | 1.50K |
PROSHARES TRSOLE | SP500 EX HLTH | 10.54K | SH | $647.1K 0.21% | 0.00 | 0.00 | 10.54K |
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