TRUEFG, LLC Long-Term Concentrated

CIK: 0001766067 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $306,017 (100.0% shares, 0.0% debt)

Holdings (52)

SPDW SPDR INDEX SHS FDS 16.2%
Value ($000) $49,594 Shares 1,320,393 Est. Cost $31.62 Unrealized
IJH ISHARES TR 15.2%
Value ($000) $46,368 Shares 744,038 Est. Cost $88.88 Unrealized
VTV VANGUARD INDEX FDS 13.1%
Value ($000) $39,942 Shares 228,804 Est. Cost $122.85 Unrealized
SPYG SPDR SER TR 12.7%
Value ($000) $38,846 Shares 468,358 Est. Cost $45.80 Unrealized
SPAB SPDR SER TR 8.3%
Value ($000) $25,548 Shares 977,355 Est. Cost $28.30 Unrealized
IJR ISHARES TR 7.2%
Value ($000) $21,942 Shares 187,607 Est. Cost $85.80 Unrealized
FREL FIDELITY COVINGTON TRUST 5.3%
Value ($000) $16,169 Shares 548,462 Est. Cost $28.63 Unrealized
SPIB SPDR SER TR 4.9%
Value ($000) $14,884 Shares 441,520 Est. Cost $34.84 Unrealized
SPEM SPDR INDEX SHS FDS 3.6%
Value ($000) $10,975 Shares 265,877 Est. Cost $37.21 Unrealized
SPSB SPDR SER TR 2.6%
Value ($000) $8,080 Shares 266,857 Est. Cost $30.71 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $5,501 Shares 9,537 Est. Cost $348.51 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $3,925 Shares 58,141 Est. Cost $43.67 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $3,449 Shares 63,076 Est. Cost $40.66 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,129 Shares 5,546 Est. Cost $190.84 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,256 Shares 5,390 Est. Cost $116.78 Unrealized +90.1%
EFA ISHARES TR 0.3%
Value ($000) $936 Shares 11,195 Est. Cost $68.53 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $921 Shares 9,065 Est. Cost $74.78 Unrealized
SPLB SPDR SER TR 0.3%
Value ($000) $911 Shares 37,693 Est. Cost $29.11 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $825 Shares 10,572 Est. Cost $66.99 Unrealized
V VISA INC 0.3%
Value ($000) $792 Shares 2,881 Est. Cost $172.55 Unrealized +55.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $781 Shares 3,500 Est. Cost $95.06 Unrealized +128.2%
ITOT ISHARES TR 0.3%
Value ($000) $778 Shares 6,190 Est. Cost $75.83 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $729 Shares 9,585 Est. Cost $54.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $690 Shares 1,499 Est. Cost $217.17 Unrealized +103.6%
SPXV PROSHARES TR 0.2%
Value ($000) $647 Shares 10,541 Est. Cost $74.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $585 Shares 1,001 Est. Cost $324.81 Unrealized +59.0%
AGG ISHARES TR 0.2%
Value ($000) $578 Shares 5,704 Est. Cost $107.28 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $569 Shares 1,322 Est. Cost $210.61 Unrealized +100.9%
EAGG ISHARES TR 0.2%
Value ($000) $551 Shares 11,335 Est. Cost $53.69 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $518 Shares 7,126 Est. Cost $61.40 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $512 Shares 6,822 Est. Cost $78.09 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $484 Shares 11,920 Est. Cost $31.82 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $439 Shares 214 Est. Cost $1460.25 Unrealized +28.9%
IVW ISHARES TR 0.1%
Value ($000) $425 Shares 4,436 Est. Cost $99.70 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $405 Shares 7,688 Est. Cost $52.28 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $392 Shares 9,376 Est. Cost $37.75 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $385 Shares 2,118 Est. Cost $168.98 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $381 Shares 4,529 Est. Cost $76.43 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $375 Shares 14,894 Est. Cost $25.64 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $282 Shares 1,516 Est. Cost $169.73 Unrealized +7.5%
SCZ ISHARES TR 0.1%
Value ($000) $278 Shares 4,109 Est. Cost $56.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $271 Shares 4,308 Est. Cost $63.00 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $257 Shares 775 Est. Cost $267.60 Unrealized +12.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $240 Shares 2,188 Est. Cost $90.22 Unrealized +10.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $230 Shares 4,356 Est. Cost $47.90 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $230 Shares 878 Est. Cost $228.05 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $226 Shares 1,145 Est. Cost $186.81 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $222 Shares 1,962 Est. Cost $111.09 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $214 Shares 4,656 Est. Cost $45.86 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $201 Shares 2,510 Est. Cost $69.07 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 16,300 Est. Cost $6.71 Unrealized +8.3%
OCGN OCUGEN INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.84 Unrealized +63.7%