Truefg, LLC
- SEC CIK
- 0001766067
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- 0 vs. Q4 2022
- Portfolio value
- $221.5M
- +$11.7M (+5.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,142,295 | $36.7M | 16.6% | −39,226−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,952 | $35.0M | 15.8% | +1,689+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 515,643 | $28.5M | 12.9% | +24,303+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 200,893 | $27.7M | 12.5% | +2,971+1.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 698,364 | $18.0M | 8.1% | +19,593+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,179 | $16.2M | 7.3% | +1,810+1.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 430,694 | $10.7M | 4.8% | +3,854+0.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 325,528 | $10.6M | 4.8% | +7,678+2.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 224,985 | $7.68M | 3.5% | +618+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,364 | $6.73M | 3.0% | +44+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,185 | $6.11M | 2.8% | +9,775+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,676 | $2.44M | 1.1% | +3,607+7.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,624 | $1.96M | 0.9% | +2,454+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,802 | $1.45M | 0.7% | +507+9.6% | Added | – |
| AAPLApple Inc. | Stock | 6,482 | $1.07M | 0.5% | +98+1.5% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 34,300 | $810.2K | 0.4% | −393−1.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,553 | $756.8K | 0.3% | −31−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,285 | $735.6K | 0.3% | +2,216+27.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,545 | $652.1K | 0.3% | +360+5.8% | Added | – |
| VVisa Inc. | Stock | 2,883 | $650.0K | 0.3% | +3+0.1% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,270 | $622.8K | 0.3% | −51−0.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,500 | $582.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,703 | $581.8K | 0.3% | −42−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,971 | $540.7K | 0.2% | −20.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,768 | $493.7K | 0.2% | −336−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,405 | $472.9K | 0.2% | +620+10.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $472.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $462.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,554 | $459.2K | 0.2% | +157+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,306 | $376.5K | 0.2% | +77+6.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,209 | $322.7K | 0.1% | −269−4.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,243 | $318.6K | 0.1% | +516+4.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,333 | $311.3K | 0.1% | −347−7.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,914 | $303.0K | 0.1% | −168−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,436 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,065 | $226.4K | 0.1% | −48−2.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,483 | $207.3K | 0.1% | −115−3.2% | Reduced | – |