Truefg

Truefg as of June 30, 2024

Portfolio Holdings for Truefg

Truefg holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.9 $44M 1.3M 35.08
Ishares Tr Core S&p Mcp Etf (IJH) 15.2 $42M 720k 58.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.7 $38M 475k 80.13
Vanguard Index Fds Value Etf (VTV) 12.9 $36M 223k 160.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.2 $23M 900k 25.09
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $20M 184k 106.66
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.1 $14M 562k 25.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.7 $13M 397k 32.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $9.7M 258k 37.67
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $7.2M 243k 29.70
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.2M 9.4k 547.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.8M 59k 64.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $3.2M 62k 51.30
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.1M 5.6k 374.01
Apple (AAPL) 0.4 $1.1M 5.0k 210.62
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $889k 9.2k 96.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $864k 11k 78.33
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $832k 37k 22.55
Visa Com Cl A (V) 0.3 $756k 2.9k 262.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $754k 10k 72.64
Marsh & McLennan Companies (MMC) 0.3 $738k 3.5k 210.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $733k 6.2k 118.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $682k 9.7k 70.09
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $641k 11k 58.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $610k 1.5k 406.80
Microsoft Corporation (MSFT) 0.2 $555k 1.2k 446.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $543k 5.6k 97.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $516k 11k 46.61
Ishares Tr Core Msci Total (IXUS) 0.2 $479k 7.1k 67.56
Lockheed Martin Corporation (LMT) 0.2 $468k 1.0k 467.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $452k 12k 37.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $446k 6.2k 72.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $411k 4.4k 92.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $390k 7.6k 51.24
Ishares Tr Esg Aware Msci (ESML) 0.1 $361k 9.4k 38.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $355k 4.5k 78.78
MercadoLibre (MELI) 0.1 $352k 214.00 1643.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $346k 14k 24.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $329k 859.00 383.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $271k 1.6k 168.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $254k 4.1k 61.64
Eaton Corp SHS (ETN) 0.1 $243k 775.00 313.55
Amazon (AMZN) 0.1 $240k 1.2k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 4.4k 49.42
The Trade Desk Com Cl A (TTD) 0.1 $214k 2.2k 97.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $210k 2.0k 107.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $208k 1.1k 182.01
Sofi Technologies (SOFI) 0.0 $101k 15k 6.61
Ocugen (OCGN) 0.0 $33k 21k 1.55