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| Name: |
TRUEFG LLC |
| City: |
CEDAR PARK |
| State: |
TX |
| Zip: |
78613 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$77.08 |
$35,604,000 |
486,728 |
13.05% |
3,580,000 |
-5,488 |
0.026 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$536.73 |
$4,962,000 |
9,438 |
1.82% |
448,000 |
-13 |
0 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
14 |
- |
$361.13 |
$1,960,000 |
5,693 |
0.72% |
139,000 |
-164 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
15 |
- |
$196.89 |
$907,000 |
5,292 |
0.33% |
-131,000 |
-100 |
0 |
Personal Computers |
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ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$890,000 |
9,555 |
0.33% |
53,000 |
-280 |
0.025 |
N/A |
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JKG |
iShares Tr Morngstr Mid Core |
20 |
- |
$70.03 |
$756,000 |
10,378 |
0.28% |
57,000 |
-30 |
0.032 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
22 |
- |
$116.65 |
$698,000 |
6,053 |
0.26% |
52,000 |
-86 |
0.002 |
Closed - End Fund - E... |
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SPXV |
Proshares S&p 500 Ex-health... |
25 |
- |
$0.00 |
$619,000 |
5,560 |
0.23% |
37,000 |
-224 |
0.006 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.72 |
$443,000 |
6,102 |
0.16% |
-16,000 |
-139 |
0.001 |
Closed - End Fund - E... |
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ESML |
iShares MSCI USA Sml-Cp ESG... |
34 |
- |
$0.00 |
$379,000 |
9,416 |
0.14% |
18,000 |
-84 |
0.01 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.96 |
$214,000 |
1,966 |
0.08% |
-8,000 |
-28 |
0 |
Closed - End Fund - E... |
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