$289 Million is the total value of tru Independence LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,407,774 | +2.7% | 127,771 | +4.7% | 3.26% | +7.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,234,785 | +1.7% | 353,688 | +6.4% | 3.20% | +6.8% |
| AAPL | Sell | APPLE INC | $7,066,886 | -13.3% | 41,276 | -1.7% | 2.44% | -8.9% |
| BA | Sell | BOEING CO | $6,585,433 | -14.0% | 34,356 | -5.3% | 2.28% | -9.7% |
| GM | Buy | GENERAL MTRS CO | $6,429,784 | +12.6% | 195,020 | +31.7% | 2.22% | +18.2% |
| F | Sell | FORD MTR CO DEL | $6,352,205 | -18.3% | 511,450 | -0.5% | 2.20% | -14.2% |
| ACI | Sell | ALBERTSONS COS INC | $6,049,528 | +2.4% | 265,913 | -1.7% | 2.09% | +7.6% |
| BAC | Sell | BANK AMERICA CORP | $5,894,772 | -5.4% | 215,295 | -0.9% | 2.04% | -0.7% |
| OI | Sell | O-I GLASS INC | $5,862,262 | -21.8% | 350,404 | -0.3% | 2.03% | -17.9% |
| GLW | Sell | CORNING INC | $5,781,114 | -13.5% | 189,731 | -0.5% | 2.00% | -9.2% |
| Sell | SHELL PLCspon ads | $5,778,071 | +1.2% | 89,749 | -5.1% | 2.00% | +6.2% | |
| FDX | Sell | FEDEX CORP | $5,723,597 | +2.9% | 21,605 | -3.7% | 1.98% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,701,718 | -0.3% | 39,317 | +0.0% | 1.97% | +4.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,703,803 | -5.3% | 178,021 | -0.8% | 1.97% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,490,021 | -3.9% | 134,362 | +0.3% | 1.90% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $5,426,447 | +3.8% | 48,707 | +1.6% | 1.88% | +9.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,419,256 | -7.1% | 50,164 | -0.7% | 1.88% | -2.4% |
| TRV | New | TRAVELERS COMPANIES INC | $5,396,905 | – | 33,047 | +100.0% | 1.87% | – |
| MRK | Buy | MERCK & CO INC | $5,341,172 | -4.8% | 51,881 | +6.7% | 1.85% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,268,462 | -4.6% | 106,649 | +0.7% | 1.82% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $5,157,389 | +4.2% | 73,867 | +3.1% | 1.78% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,108,742 | -17.7% | 32,775 | -5.3% | 1.77% | -13.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,069,181 | +1.5% | 53,529 | -1.6% | 1.75% | +6.6% |
| KIM | Buy | KIMCO RLTY CORP | $5,019,957 | -9.3% | 285,387 | +1.7% | 1.74% | -4.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,935,135 | +9.0% | 75,048 | -4.4% | 1.71% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,860,502 | -9.0% | 149,970 | +4.4% | 1.68% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $4,730,019 | +2.8% | 87,984 | -1.1% | 1.64% | +7.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,601,639 | -12.1% | 294,411 | -5.7% | 1.59% | -7.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,437,729 | -6.8% | 71,680 | -3.1% | 1.54% | -2.1% |
| T | Sell | AT&T INC | $4,363,212 | -9.1% | 290,493 | -3.5% | 1.51% | -4.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,354,076 | -2.2% | 195,425 | +5.4% | 1.51% | +2.6% |
| DOW | Sell | DOW INC | $4,261,800 | -4.4% | 82,657 | -1.2% | 1.48% | +0.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,196,903 | -7.0% | 112,247 | -0.3% | 1.45% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $4,182,694 | +8.3% | 108,024 | -1.3% | 1.45% | +13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,159,461 | +1.3% | 9,686 | +5.1% | 1.44% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,151,591 | -5.3% | 26,655 | +0.7% | 1.44% | -0.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,879,212 | +5.1% | 506,425 | +69.7% | 1.34% | +10.4% |
| TFC | Buy | TRUIST FINL CORP | $3,867,130 | +1.2% | 135,167 | +7.3% | 1.34% | +6.2% |
| ALK | New | ALASKA AIR GROUP INC | $3,862,253 | – | 104,160 | +100.0% | 1.34% | – |
| New | ENOVIX CORPORATION | $3,745,046 | – | 298,410 | +100.0% | 1.30% | – | |
| MSFT | Buy | MICROSOFT CORP | $3,544,386 | -6.8% | 11,225 | +0.5% | 1.23% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,530,246 | +16.8% | 34,168 | +19.9% | 1.22% | +22.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,471,276 | -29.9% | 128,233 | -6.2% | 1.20% | -26.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,323,588 | -2.4% | 65,827 | -1.3% | 1.15% | +2.5% |
| CMA | Buy | COMERICA INC | $3,307,290 | +0.3% | 79,598 | +2.2% | 1.14% | +5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,871,700 | -8.5% | 6,921 | -2.5% | 0.99% | -3.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,781,300 | +13.0% | 123,230 | +17.5% | 0.96% | +18.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,695,828 | +12.3% | 58,669 | +15.1% | 0.93% | +18.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,407,899 | -28.0% | 108,269 | -7.8% | 0.83% | -24.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,235,559 | -8.1% | 34,741 | -3.6% | 0.77% | -3.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,973,726 | -57.8% | 170,296 | +2.6% | 0.68% | -55.6% |
| NWL | Sell | NEWELL BRANDS INC | $1,900,063 | -1.6% | 210,417 | -5.2% | 0.66% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,826,650 | -7.1% | 38,383 | -3.8% | 0.63% | -2.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,750,326 | +15.2% | 29,457 | +15.2% | 0.61% | +21.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,665,012 | +23.3% | 18,420 | +10.7% | 0.58% | +29.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,656,114 | -1.7% | 12,864 | +1.4% | 0.57% | +3.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,600,484 | -7.7% | 35,029 | -6.3% | 0.55% | -3.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,563,383 | -0.0% | 75,235 | +5.8% | 0.54% | +5.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,502,258 | +9.4% | 87,800 | +3.8% | 0.52% | +15.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,415,150 | +18.3% | 54,013 | +22.6% | 0.49% | +24.4% |
| TSLA | Buy | TESLA INC | $1,299,643 | -4.2% | 5,194 | +0.2% | 0.45% | +0.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,202,891 | +13.1% | 24,370 | +21.1% | 0.42% | +18.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,148,553 | +11.3% | 47,856 | +5.6% | 0.40% | +16.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,129,367 | +2.7% | 3,224 | 0.0% | 0.39% | +8.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,088,380 | -7.8% | 6,761 | -2.7% | 0.38% | -3.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,031,100 | -6.1% | 5,288 | -1.1% | 0.36% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $989,222 | -2.7% | 29,823 | -1.1% | 0.34% | +2.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $896,801 | -1.4% | 26,361 | -0.0% | 0.31% | +3.3% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $869,483 | -5.9% | 20,675 | -1.2% | 0.30% | -1.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $870,998 | +19.5% | 36,443 | +20.9% | 0.30% | +25.4% |
| MBB | Sell | ISHARES TRmbs etf | $836,483 | -8.2% | 9,420 | -3.6% | 0.29% | -3.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $807,197 | -5.9% | 24,139 | -4.3% | 0.28% | -1.4% |
| EFA | ISHARES TRmsci eafe etf | $728,506 | -4.9% | 10,570 | 0.0% | 0.25% | -0.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $669,505 | -3.3% | 3,152 | +0.3% | 0.23% | +1.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $633,818 | -7.3% | 3,470 | -1.3% | 0.22% | -2.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $625,192 | -4.1% | 3,917 | -2.1% | 0.22% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $584,805 | -13.7% | 2,220 | -2.2% | 0.20% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $548,970 | -2.5% | 3,980 | +0.5% | 0.19% | +2.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $541,900 | -6.0% | 6,747 | -4.9% | 0.19% | -1.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $513,817 | -8.0% | 7,699 | -3.1% | 0.18% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $498,330 | -11.3% | 4,915 | -6.1% | 0.17% | -7.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $465,237 | -2.9% | 6,800 | 0.0% | 0.16% | +1.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $428,487 | -5.2% | 2,484 | 0.0% | 0.15% | -0.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $415,328 | -12.0% | 3,150 | -19.2% | 0.14% | -7.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $415,946 | +16.3% | 13,396 | +16.9% | 0.14% | +22.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $410,157 | -20.6% | 4,362 | -17.3% | 0.14% | -16.5% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $406,869 | +13.6% | 12,307 | +16.5% | 0.14% | +19.5% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $405,900 | +15.1% | 13,750 | +16.4% | 0.14% | +20.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $396,108 | +16.6% | 14,031 | +16.9% | 0.14% | +22.3% |
| VOO | VANGUARD INDEX FDS | $393,485 | -3.6% | 1,002 | 0.0% | 0.14% | +1.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $379,395 | -21.2% | 3,719 | -16.4% | 0.13% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $367,758 | +4.6% | 2,893 | +7.2% | 0.13% | +9.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $359,826 | +0.3% | 959 | +2.2% | 0.12% | +5.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $354,006 | +45.2% | 3,404 | +49.2% | 0.12% | +52.5% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $352,261 | +14.6% | 11,566 | +15.9% | 0.12% | +20.8% |
| IBB | Sell | ISHARES TRishares biotech | $335,755 | -6.5% | 2,746 | -2.9% | 0.12% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $315,207 | -9.0% | 4,193 | -8.5% | 0.11% | -4.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $313,099 | -0.7% | 4,775 | -1.5% | 0.11% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $308,445 | -3.7% | 1,133 | +0.2% | 0.11% | +1.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $308,247 | -12.8% | 9,047 | -3.5% | 0.11% | -7.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $307,519 | -13.0% | 4,253 | -9.5% | 0.11% | -8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $297,073 | -11.1% | 3,061 | +0.2% | 0.10% | -6.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,688 | -4.2% | 1,871 | +0.2% | 0.10% | +1.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $292,456 | -3.0% | 9,765 | +0.3% | 0.10% | +2.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $288,732 | -3.8% | 5,103 | +0.6% | 0.10% | +1.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $263,320 | +41.9% | 15,116 | +27.4% | 0.09% | +49.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $254,155 | +13.3% | 11,821 | +17.3% | 0.09% | +18.9% | |
| LOW | Buy | LOWES COS INC | $249,106 | -7.7% | 1,199 | +0.3% | 0.09% | -3.4% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $248,181 | +0.3% | 9,884 | +2.5% | 0.09% | +4.9% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $241,684 | -7.0% | 11,117 | +0.6% | 0.08% | -2.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $236,965 | -15.0% | 3,444 | -8.4% | 0.08% | -10.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $236,347 | -4.9% | 3,313 | +0.1% | 0.08% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $236,589 | -1.9% | 8,938 | +0.2% | 0.08% | +3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $224,178 | +6.1% | 524 | +9.9% | 0.08% | +11.4% |
| NKE | Buy | NIKE INCcl b | $222,986 | -3.6% | 2,332 | +11.3% | 0.08% | +1.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $205,980 | – | 1,015 | +100.0% | 0.07% | – |
| FB | Sell | META PLATFORMS INCcl a | $205,944 | -25.3% | 686 | -28.6% | 0.07% | -22.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $200,387 | – | 3,981 | +100.0% | 0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,340 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,370 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,219 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -108,374 | -100.0% | -1.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -138,909 | -100.0% | -1.33% | – |
| TAPA | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,991 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 16 | Q3 2023 | 2.3% |
| CVS HEALTH CORPORATION | 16 | Q3 2023 | 2.5% |
| United Parcel Service Inc Class B | 16 | Q3 2023 | 2.3% |
| BOEING COMPANY | 16 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 2.2% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| MERCK& COMPANY INC | 16 | Q3 2023 | 2.1% |
| LYONDELLBASELL INDUSTRIES N | 16 | Q3 2023 | 2.1% |
| GENERAL MTRS CO | 16 | Q3 2023 | 2.2% |
| ENERGIZER HLDGS INC NEW | 16 | Q3 2023 | 2.1% |
View tru Independence LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
View tru Independence LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.