Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 34
- No 13F data for Q4 2020
- Portfolio value
- $183.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,090 | $210.0K | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,536 | $213.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,647 | $214.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,312 | $238.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,149 | $271.0K | 0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,132 | $281.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $289.0K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,451 | $313.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,832 | $325.0K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $370.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $383.0K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $426.0K | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,010 | $443.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,937 | $448.0K | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,936 | $489.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,111 | $540.0K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,943 | $544.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,412 | $606.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 2,880 | $610.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 5,405 | $660.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,256 | $1.20M | 0.7% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 47,636 | $1.44M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,611 | $1.44M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,283 | $1.46M | 0.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 176,057 | $5.51M | 3.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,210 | $6.45M | 3.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 148,818 | $6.51M | 3.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 335,346 | $12.2M | 6.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,920 | $15.5M | 8.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 624,193 | $18.5M | 10.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 394,062 | $22.2M | 12.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 181,786 | $23.9M | 13.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 827,721 | $29.3M | 15.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,329 | $30.3M | 16.5% | – | – | – |