13F-HR filed by TRUEFG, LLC
TRUEFG, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 52 holding rows worth $306,017,280.
- Accession
- 0001214659-24-017666
- Filer
- CIK 1766067
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $306,017,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,017,280 with VALUE read as dollars as filed, 13F file number 028-19763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 1,320,393 | $49,593,952 | dollars as filed | |
| IJH | 464287507 | COM | 744,038 | $46,368,460 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 228,804 | $39,942,259 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 468,358 | $38,845,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 977,355 | $25,548,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,607 | $21,942,476 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 548,462 | $16,168,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 441,520 | $14,883,656 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 265,877 | $10,975,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 266,857 | $8,080,430 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,537 | $5,500,882 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,141 | $3,925,099 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,076 | $3,448,996 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,546 | $2,129,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,390 | $1,255,917 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,195 | $936,238 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,065 | $921,457 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 37,693 | $910,663 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,572 | $825,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,881 | $792,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $780,815 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,190 | $777,588 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,585 | $728,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,499 | $689,930 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 10,541 | $647,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,001 | $585,145 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,704 | $577,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,322 | $568,795 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,335 | $550,768 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,126 | $517,561 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,822 | $512,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,920 | $484,310 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $439,119 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,436 | $424,747 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,688 | $404,825 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,376 | $392,104 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,118 | $385,455 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,529 | $381,206 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,894 | $374,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,516 | $282,476 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,109 | $278,179 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,308 | $271,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 775 | $256,866 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,188 | $239,914 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,356 | $230,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 878 | $229,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,145 | $225,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,962 | $221,705 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,656 | $213,524 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,510 | $201,151 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,300 | $128,118 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,000 | $20,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017666 | this filing | 2024-10-18 | acceptance time not in the bulk data set |