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CIK: 0001766067
Total reported value
$428.2M
$428.2M
52 檔
46.8%
The Q3 2024 SEC filing reveals that Truefg, LLC held a total portfolio value of $428.2M, covering 52 public equity positions.
In Q3 2024, Truefg, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, IJH, VTV) accounted for 46.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.21% | -0.38% | +5.49% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.15% | +0.33% | +3.42% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.05% | -0.04% | +2.84% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.69% | +0.90% | -1.31% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.35% | -0.67% | +8.65% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.17% | +0.42% | +1.82% | |
| 7 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 5.28% | -0.09% | -2.37% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.86% | -0.43% | +11.11% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.59% | -0.04% | +3.26% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.64% | -0.26% | +9.69% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +1.25% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.03% | -1.70% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.13% | +0.03% | +1.52% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.02% | -1.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.02% | +7.67% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | -0.02% | +1.49% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | +0.01% | -1.48% | |
| 18 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.30% | -0.03% | +2.22% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | +1.81% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.26% | -0.04% | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | +0.37% | |
| 23 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.24% | -0.01% | -1.42% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | — | |
| 25 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.21% | +0.01% | -4.22% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.04% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | -0.02% | +2.02% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | +6.53% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.18% | -0.02% | +2.48% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.17% | — | +0.48% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | -0.02% | +10.17% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.16% | — | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.01% | +1.00% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.13% | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | +0.01% | +32.04% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | -0.01% | +0.56% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | -0.01% | +5.56% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.01% | +22.06% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | -0.17% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.01% | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | -0.01% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.07% | — | — |
According to official SEC Form 13F filings, Truefg, LLC reported a total U.S. public equity portfolio value of $428.2M across 52 disclosed positions in Q3 2024.
During Q3 2024, Truefg, LLC's top holdings by market value included SPDW (16.2%)、IJH (15.2%)、VTV (13.1%). The largest single position, SPDW, represented 16.2% of total portfolio value.
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Top New Position Initiated
VEU
市值: $271.4K
Top Position Liquidated / Trimmed
CRWD
前期市值: $329.2K
In Q3 2024, Truefg, LLC made 38 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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