Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −2 vs. Q4 2021
- Portfolio value
- $220.2M
- −$6.43M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,398 | $35.0M | 15.9% | +3,338+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,004,400 | $34.4M | 15.6% | +46,563+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,093 | $29.3M | 13.3% | +1,366+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 416,704 | $27.6M | 12.5% | +13,673+3.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 640,015 | $17.8M | 8.1% | +6,474+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,569 | $16.6M | 7.5% | +2,995+2.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 344,202 | $11.1M | 5.1% | +11,844+3.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 312,397 | $10.7M | 4.8% | +10,343+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,778 | $7.61M | 3.5% | −165−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 192,195 | $7.43M | 3.4% | +9,781+5.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 226,764 | $6.83M | 3.1% | +7,186+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,126 | $1.81M | 0.8% | +455+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,493 | $1.58M | 0.7% | +8+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,045 | $1.46M | 0.7% | +447+1.5% | Added | – |
| AAPLApple Inc. | Stock | 6,306 | $1.10M | 0.5% | +17+0.3% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,521 | $959.0K | 0.4% | −1,759−4.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,340 | $757.0K | 0.3% | +1,366+17.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,431 | $649.0K | 0.3% | +148+2.4% | Added | – |
| VVisa Inc. | Stock | 2,880 | $639.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,141 | $635.0K | 0.3% | +265+3.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,503 | $552.0K | 0.3% | +63+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,293 | $481.0K | 0.2% | +14+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,283 | $479.0K | 0.2% | +1,357+17.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,108 | $440.0K | 0.2% | −12−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,227 | $378.0K | 0.2% | +3+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,770 | $339.0K | 0.2% | +257+1.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,996 | $333.0K | 0.2% | +143+2.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,204 | $312.0K | 0.1% | +1,953+31.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,040 | $298.0K | 0.1% | +985+32.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,669 | $292.0K | 0.1% | +71+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 249 | $268.0K | 0.1% | +6+2.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,414 | $226.0K | 0.1% | +17+0.5% | Added | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.