Truefg

Truefg as of March 31, 2025

Portfolio Holdings for Truefg

Truefg holds 50 positions in its portfolio as reported in the March 2025 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 $49M 1.4M 36.41
Ishares Tr Core S&p Mcp Etf (IJH) 15.0 $46M 783k 58.35
Vanguard Index Fds Value Etf (VTV) 13.1 $40M 231k 172.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.4 $38M 468k 80.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.9 $27M 1.1M 25.54
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $21M 203k 104.57
Fidelity Covington Trust Msci Rl Est Etf (FREL) 5.3 $16M 587k 27.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.1 $16M 466k 33.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $11M 269k 39.37
Spdr Ser Tr Portfolio Short (SPSB) 2.8 $8.4M 278k 30.10
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.3M 9.4k 561.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $4.3M 66k 65.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $3.7M 72k 51.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M 5.3k 370.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $1.1M 49k 22.57
Visa Com Cl A (V) 0.4 $1.1M 3.1k 350.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $982k 12k 81.73
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $880k 9.0k 97.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $865k 11k 75.65
Marsh & McLennan Companies (MMC) 0.3 $854k 3.5k 244.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $751k 6.2k 122.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $696k 9.4k 74.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $635k 6.4k 98.91
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $628k 11k 60.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $562k 12k 47.48
MercadoLibre (MELI) 0.2 $529k 271.00 1950.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $518k 7.0k 73.45
Ishares Tr Core Msci Total (IXUS) 0.2 $499k 7.1k 69.81
NVIDIA Corporation (NVDA) 0.2 $481k 4.4k 108.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $475k 12k 40.41
Microsoft Corporation (MSFT) 0.1 $448k 1.2k 375.37
Lockheed Martin Corporation (LMT) 0.1 $447k 1.0k 446.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $412k 4.4k 92.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $390k 7.5k 52.37
Ishares Tr Esg Aware Msci (ESML) 0.1 $382k 10k 38.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $377k 2.2k 172.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $376k 15k 24.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $370k 4.5k 81.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $288k 4.8k 60.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $272k 2.1k 132.23
Tesla Motors (TSLA) 0.1 $265k 1.0k 259.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $252k 4.0k 63.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $223k 4.4k 50.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $218k 1.1k 190.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $218k 5.0k 43.70
Shopify Cl A (SHOP) 0.1 $211k 2.2k 95.48
Eaton Corp SHS (ETN) 0.1 $211k 775.00 271.83
Sofi Technologies (SOFI) 0.1 $190k 16k 11.63
Cleanspark Com New (CLSK) 0.0 $84k 13k 6.72
Ocugen (OCGN) 0.0 $15k 21k 0.71