Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- +1 vs. Q2 2022
- Portfolio value
- $188.7M
- −$6.98M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,126 | $29.8M | 15.8% | +2,596+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,134,252 | $29.3M | 15.5% | +74,191+7.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 197,788 | $24.4M | 12.9% | +4,206+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 452,730 | $22.7M | 12.0% | +13,146+3.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 670,291 | $16.7M | 8.9% | +2,892+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 160,937 | $14.0M | 7.4% | +3,314+2.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 323,524 | $10.1M | 5.4% | +1,978+0.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 361,154 | $8.64M | 4.6% | +16,073+4.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 212,477 | $6.59M | 3.5% | +8,421+4.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 211,300 | $6.17M | 3.3% | −17,344−7.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,421 | $5.89M | 3.1% | −233−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,600 | $1.83M | 1.0% | +2,986+7.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,299 | $1.55M | 0.8% | +2,197+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,252 | $1.12M | 0.6% | +11+0.2% | Added | – |
| AAPLApple Inc. | Stock | 6,309 | $872.0K | 0.5% | −20.0% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,898 | $803.0K | 0.4% | −120.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,861 | $620.0K | 0.3% | +446+4.7% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,363 | $558.0K | 0.3% | +10,363 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,607 | $526.0K | 0.3% | −8−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,444 | $524.0K | 0.3% | +248+4.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,880 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,899 | $488.0K | 0.3% | +295+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,364 | $441.0K | 0.2% | −930−10.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,870 | $441.0K | 0.2% | +293+3.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,392 | $436.0K | 0.2% | +164+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,000 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,133 | $366.0K | 0.2% | +335+7.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,683 | $321.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,227 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,985 | $276.0K | 0.1% | +795+9.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,368 | $273.0K | 0.1% | +244+4.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,510 | $253.0K | 0.1% | +330+7.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,022 | $207.0K | 0.1% | +75+3.9% | Added | – |