Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −1 vs. Q1 2022
- Portfolio value
- $195.7M
- −$24.6M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,947 | $214.0K | 0.1% | +1,947 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,190 | $258.0K | 0.1% | −14−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,180 | $262.0K | 0.1% | +140+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,124 | $292.0K | 0.1% | +128+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,227 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,683 | $330.0K | 0.2% | −87−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,798 | $361.0K | 0.2% | +1,129+30.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,000 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,228 | $452.0K | 0.2% | −55−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,577 | $473.0K | 0.2% | +74+1.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,604 | $485.0K | 0.2% | +311+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,196 | $528.0K | 0.3% | +1,088+26.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,294 | $547.0K | 0.3% | +153+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,615 | $554.0K | 0.3% | +184+2.9% | Added | – |
| VVisa Inc. | Stock | 2,880 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,415 | $625.0K | 0.3% | +75+0.8% | Added | – |
| AAPLApple Inc. | Stock | 6,311 | $863.0K | 0.4% | +5+0.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,910 | $889.0K | 0.5% | +2,389+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,241 | $1.17M | 0.6% | −252−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,102 | $1.51M | 0.8% | +7,057+22.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,614 | $1.80M | 0.9% | +6,488+19.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,654 | $6.31M | 3.2% | −124−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 228,644 | $6.80M | 3.5% | +1,880+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 204,056 | $7.09M | 3.6% | +11,861+6.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 345,081 | $9.37M | 4.8% | +879+0.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 321,546 | $10.5M | 5.4% | +9,149+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,623 | $14.6M | 7.4% | +4,054+2.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 667,399 | $17.6M | 9.0% | +27,384+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 439,584 | $23.0M | 11.7% | +22,880+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 193,582 | $25.5M | 13.0% | −4,511−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,530 | $30.2M | 15.4% | +3,132+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,060,061 | $30.6M | 15.6% | +55,661+5.5% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.