Truefg, LLC — Q2 2020 13F Holdings

Name: Truefg, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766067

Total reported value

$428.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	15.81%	-0.38%	+3.22%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.80%	+0.33%	-1.75%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	13.12%	+0.90%	-3.93%
4	VTV	Vanguard Value ETF	ETF-Other	12.61%	-0.04%	+0.66%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	10.65%	-0.67%	+15.79%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.94%	+0.42%	+2.23%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	7.22%	-0.43%	+9.63%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.61%	-0.04%	+4.85%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.98%	-0.26%	+10.49%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	—	+4.75%
11	VUG	Vanguard Growth ETF	ETF-Other	0.88%	+0.02%	+6.39%
12	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.79%	—	-4.93%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.03%	+13.76%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.63%	+0.03%	+6.35%
15	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	—
16	AAPL	Apple INC	Stock-Tech	0.40%	-0.02%	-17.49%
17	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.37%	-0.01%	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	-0.02%	+36.06%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	+0.63%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	+1.26%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	-0.01%	+0.70%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	—	-18.94%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.28%	—	—
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	-0.04%	—
25	BND	Vanguard Total Bond Market	ETF-Other	0.24%	—	+5.49%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.20%	—	+0.15%
28	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	—
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.18%	—	+1.25%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	+0.01%	—
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Truefg, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.23%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	-1.75%	Trim
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-3.93%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.75%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+6.39%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.1%	+4.85%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+13.76%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+36.06%	Add
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+6.35%	Add
10	MRSH	Marsh & Mclennan Cos	0%	—	Unchanged
11	V	Visa Inc-class A Shares	—	—	Unchanged
12	IMCB	Ishares Morningstar Mid-cap	—	—	Unchanged
13	AAPL	Apple INC	—	-17.49%	Trim
14	IEFA	Ishares Core Msci Eafe ETF	0%	+0.70%	Add
15	IXUS	Ishares Core Intl Stock ETF	0%	+1.25%	Add
16	BND	Vanguard Total Bond Market	0%	+5.49%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+0.15%	Add
18	LMT	Lockheed Martin CORP	0%	—	Unchanged
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+0.63%	Add
20	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.26%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
22	ITOT	Ishares Core S&p Total U.s.	-0.1%	-18.94%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+3.22%	Add
24	SPLB	Ss Spdr P Long Term C ETF	-0.1%	-4.93%	Trim
25	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+9.63%	Add
26	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+15.79%	Add
27	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+10.49%	Add
28	VTV	Vanguard Value ETF	-0.8%	+0.66%	Add
29	MSFT	Microsoft CORP	—	NEW	New buy
30	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
31	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy