Truefg

Truefg as of Sept. 30, 2024

Portfolio Holdings for Truefg

Truefg holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.2 $50M 1.3M 37.56
Ishares Tr Core S&p Mcp Etf (IJH) 15.2 $46M 744k 62.32
Vanguard Index Fds Value Etf (VTV) 13.1 $40M 229k 174.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.7 $39M 468k 82.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.3 $26M 977k 26.14
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $22M 188k 116.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.3 $16M 549k 29.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.9 $15M 442k 33.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $11M 266k 41.28
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $8.1M 267k 30.28
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.5M 9.5k 576.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $3.9M 58k 67.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.4M 63k 54.68
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.1M 5.5k 383.93
Apple (AAPL) 0.4 $1.3M 5.4k 233.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $936k 11k 83.63
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $922k 9.1k 101.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $911k 38k 24.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $825k 11k 78.05
Visa Com Cl A (V) 0.3 $792k 2.9k 274.95
Marsh & McLennan Companies (MMC) 0.3 $781k 3.5k 223.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $778k 6.2k 125.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $729k 9.6k 76.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $690k 1.5k 460.26
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $647k 11k 61.39
Lockheed Martin Corporation (LMT) 0.2 $585k 1.0k 584.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $578k 5.7k 101.26
Microsoft Corporation (MSFT) 0.2 $569k 1.3k 430.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $551k 11k 48.59
Ishares Tr Core Msci Total (IXUS) 0.2 $518k 7.1k 72.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $512k 6.8k 75.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $484k 12k 40.63
MercadoLibre (MELI) 0.1 $439k 214.00 2051.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $425k 4.4k 95.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $405k 7.7k 52.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $392k 9.4k 41.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $386k 2.1k 181.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $381k 4.5k 84.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $375k 15k 25.16
Amazon (AMZN) 0.1 $283k 1.5k 186.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $278k 4.1k 67.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $271k 4.3k 63.00
Eaton Corp SHS (ETN) 0.1 $257k 775.00 331.44
The Trade Desk Com Cl A (TTD) 0.1 $240k 2.2k 109.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $230k 4.4k 52.81
Tesla Motors (TSLA) 0.1 $230k 878.00 261.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $226k 1.1k 197.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $222k 2.0k 113.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 4.7k 45.86
Shopify Cl A (SHOP) 0.1 $201k 2.5k 80.14
Sofi Technologies (SOFI) 0.0 $128k 16k 7.86
Ocugen (OCGN) 0.0 $21k 21k 0.99