Truefg

Truefg as of Sept. 30, 2022

Portfolio Holdings for Truefg

Truefg holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 15.8 $30M 136k 219.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.5 $29M 1.1M 25.80
Vanguard Index Fds Value Etf (VTV) 12.9 $24M 198k 123.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.0 $23M 453k 50.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.9 $17M 670k 24.95
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $14M 161k 87.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.4 $10M 324k 31.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 4.6 $8.6M 361k 23.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $6.6M 213k 31.04
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $6.2M 211k 29.22
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.9M 16k 358.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.8M 44k 42.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.6M 40k 38.56
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 5.3k 214.01
Apple (AAPL) 0.5 $872k 6.3k 138.22
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $803k 37k 21.76
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $620k 9.9k 62.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $558k 10k 53.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $526k 6.6k 79.61
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $524k 5.4k 96.25
Marsh & McLennan Companies (MMC) 0.3 $523k 3.5k 149.43
Visa Com Cl A (V) 0.3 $512k 2.9k 177.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $488k 9.9k 49.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $441k 8.4k 52.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $441k 7.9k 56.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $436k 9.4k 46.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $400k 1.5k 266.84
Lockheed Martin Corporation (LMT) 0.2 $386k 1.0k 386.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $366k 5.1k 71.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $321k 14k 23.46
Microsoft Corporation (MSFT) 0.2 $286k 1.2k 233.09
Ishares Tr Esg Aware Msci (ESML) 0.1 $276k 9.0k 30.72
Ishares Tr Core Msci Total (IXUS) 0.1 $273k 5.4k 50.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $257k 4.4k 57.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $253k 4.5k 56.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $207k 2.0k 102.37