Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 38
- 0 vs. Q3 2021
- Portfolio value
- $226.7M
- +$6.07M (+2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 1,752 | $205.0K | 0.1% | +1,752 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,599 | $212.0K | 0.1% | +10+0.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,055 | $243.0K | 0.1% | +13+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,397 | $248.0K | 0.1% | +14+0.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,251 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 243 | $257.0K | 0.1% | +1+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,598 | $305.0K | 0.1% | +64+1.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,853 | $344.0K | 0.2% | +30+0.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,513 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,224 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,926 | $438.0K | 0.2% | +8+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,120 | $470.0K | 0.2% | +16+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,279 | $500.0K | 0.2% | +184+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,440 | $585.0K | 0.3% | +126+1.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $608.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,880 | $624.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,876 | $663.0K | 0.3% | +155+1.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,283 | $672.0K | 0.3% | +54+0.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,974 | $701.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,289 | $1.12M | 0.5% | +192+3.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,280 | $1.14M | 0.5% | +591+1.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,598 | $1.52M | 0.7% | +689+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,485 | $1.76M | 0.8% | −23−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,671 | $1.88M | 0.8% | −60−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 219,578 | $6.80M | 3.0% | +3,224+1.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 182,414 | $7.57M | 3.3% | +6,121+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,943 | $8.08M | 3.6% | −16−0.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 302,054 | $10.9M | 4.8% | +5,825+2.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 332,358 | $11.5M | 5.1% | +4,790+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,574 | $17.2M | 7.6% | +2,394+1.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 633,541 | $18.8M | 8.3% | +13,887+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,727 | $28.9M | 12.8% | +2,755+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 403,031 | $29.2M | 12.9% | −1,738−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 957,837 | $34.9M | 15.4% | +28,959+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,060 | $36.0M | 15.9% | +1,753+1.4% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.