TRUEFG, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$306M
Signature - Title
Marie Freemyer - Owner
Location
Cedar Park, TX
Summary
This page shows a list of all the recent 13F filings made by TRUEFG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRUEFG, LLC reported 52 stock holdings with total value $306M as of Q3 2024. Top holdings included SPDW, IJH, VTV, SPYG, and SPAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $306M +$11.7M -$1.39M +$10.3M SPDW, IJH, VTV, SPYG, SPAB 13F-HR 10/18/2024, 11:35 AM
Q2 2024 49 $277M +$5.55M -$1.33M +$4.23M SPDW, IJH, SPYG, VTV, SPAB 13F-HR 8/7/2024, 12:52 PM
Q1 2024 48 $273M +$40.5M -$562K +$39.9M SPDW, IJH, VTV, SPYG, SPAB 13F-HR 4/23/2024, 11:30 AM
Q4 2023 44 $253M +$5.26M -$5.88M -$618K SPDW, IJH, VTV, SPYG, SPAB 13F-HR 2/8/2024, 03:27 PM
Q3 2023 39 $231M +$8.33M -$362K +$7.96M SPDW, IJH, VTV, SPYG, SPAB 13F-HR 11/8/2023, 05:43 PM
Q2 2023 38 $233M +$5.82M -$2.26M +$3.56M SPDW, IJH, SPYG, VTV, SPAB 13F-HR 8/11/2023, 02:12 PM
Q1 2023 37 $222M +$4.24M -$1.35M +$2.89M SPDW, IJH, SPYG, VTV, SPAB 13F-HR 5/10/2023, 06:42 PM
Q4 2022 37 $210M +$7.25M -$785K +$6.47M SPDW, IJH, VTV, SPYG, SPAB 13F-HR 2/10/2023, 08:49 PM
Q3 2022 36 $189M +$5.68M -$641K +$5.04M IJH, SPDW, VTV, SPYG, SPAB 13F-HR 11/10/2022, 08:14 PM
Q2 2022 35 $196M +$6.5M -$1.2M +$5.3M SPDW, IJH, VTV, SPYG, SPAB 13F-HR 8/10/2022, 06:16 PM
Q1 2022 36 $220M +$5.88M -$542K +$5.34M IJH, SPDW, VTV, SPYG, SPAB 13F-HR 5/9/2022, 08:00 PM
Q4 2021 38 $227M +$3.72M -$345K +$3.37M IJH, SPDW, SPYG, VTV, SPAB 13F-HR 2/7/2022, 06:02 AM
Q3 2021 38 $220M +$17.3M -$57.3K +$17.2M IJH, SPDW, SPYG, VTV, SPAB 13F-HR 11/10/2021, 01:57 PM
Q2 2021 35 $197M +$10.9M -$6.43M +$4.45M IJH, SPDW, VTV, SPYG, SPAB 13F-HR 7/22/2021, 12:48 PM
Q1 2021 34 $184M +$9.1M -$2.22M +$6.88M IJH, SPDW, VTV, SPYG, SPAB 13F-HR 4/27/2021, 08:58 AM
Q4 2020 33 $167M +$5.3M -$1.17M +$4.13M IJH, SPDW, VTV, SPYG, SPAB 13F-HR 1/8/2021, 04:46 PM
Q3 2020 31 $144M +$5.6M -$526K +$5.07M SPDW, IJH, SPYG, VTV, SPAB 13F-HR 10/7/2020, 02:18 PM
Q2 2020 31 $132M +$5.58M -$1.35M +$4.23M SPDW, IJH, SPYG, VTV, SPAB 13F-HR 7/21/2020, 11:41 AM
Q1 2020 28 $111M +$8.79M -$5.11M +$3.68M SPDW, IJH, VTV, SPYG, SPAB 13F-HR 4/16/2020, 10:20 AM
Q4 2019 29 $132M $0 $0 IJH, SPDW, VTV, SPYG, SPAB 13F-HR 2/5/2020, 06:30 PM