| |
|
|
| Name: |
TRUEFG LLC |
| City: |
CEDAR PARK |
| State: |
TX |
| Zip: |
78613 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$209.14 |
$721,000 |
3,500 |
0.26% |
58,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.12 |
$630,000 |
1,499 |
0.23% |
95,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.99 |
$507,000 |
1,204 |
0.19% |
54,000 |
0 |
0 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
27 |
- |
$36.69 |
$507,000 |
13,175 |
0.19% |
43,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$464.83 |
$455,000 |
1,001 |
0.17% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$86.27 |
$375,000 |
4,436 |
0.14% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$339.06 |
$304,000 |
949 |
0.11% |
62,000 |
0 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,739.15 |
$237,000 |
157 |
0.09% |
-10,000 |
0 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$219,000 |
4,356 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - F... |
|
