$528 Million is the total value of tru Independence LLC's 295 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $9,148,000 | – | 80,369 | +100.0% | 1.73% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,575,000 | – | 119,019 | +100.0% | 1.62% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,951,000 | – | 82,213 | +100.0% | 1.50% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,250,000 | – | 76,044 | +100.0% | 1.18% | – |
| BERY | New | BERRY GLOBAL GROUP | $6,184,000 | – | 100,720 | +100.0% | 1.17% | – |
| ALL | New | ALLSTATE CORP | $5,616,000 | – | 48,880 | +100.0% | 1.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,996,000 | – | 38,003 | +100.0% | 0.94% | – |
| MUB | New | ISHARES TRnational mun etf | $4,925,000 | – | 42,440 | +100.0% | 0.93% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,751,000 | – | 225,590 | +100.0% | 0.90% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,730,000 | – | 18,402 | +100.0% | 0.90% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,035,000 | – | 106,475 | +100.0% | 0.76% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,764,000 | – | 66,736 | +100.0% | 0.71% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,509,000 | – | 125,860 | +100.0% | 0.66% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,239,000 | – | 38,236 | +100.0% | 0.61% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,530,000 | – | 36,716 | +100.0% | 0.48% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,348,000 | – | 25,860 | +100.0% | 0.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,051,000 | – | 54,517 | +100.0% | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,655,000 | – | 14,180 | +100.0% | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,466,000 | – | 13,506 | +100.0% | 0.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,416,000 | – | 19,023 | +100.0% | 0.27% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,391,000 | – | 7,349 | +100.0% | 0.26% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,288,000 | – | 5,908 | +100.0% | 0.24% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed end funds | $1,258,000 | – | 132,100 | +100.0% | 0.24% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $1,089,000 | – | 8,371 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,054,000 | – | 4,052 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,023,000 | – | 7,703 | +100.0% | 0.19% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $997,000 | – | 3,628 | +100.0% | 0.19% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $964,000 | – | 18,252 | +100.0% | 0.18% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $939,000 | – | 5,266 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $919,000 | – | 12,117 | +100.0% | 0.17% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $829,000 | – | 11,700 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $825,000 | – | 9,767 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $818,000 | – | 8,311 | +100.0% | 0.16% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $805,000 | – | 7,350 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $703,000 | – | 3,284 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $695,000 | – | 4,617 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $644,000 | – | 2,911 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $624,000 | – | 9,589 | +100.0% | 0.12% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $610,000 | – | 2,570 | +100.0% | 0.12% | – |
| EUSB | New | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $609,000 | – | 12,358 | +100.0% | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $567,000 | – | 5,212 | +100.0% | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $558,000 | – | 7,607 | +100.0% | 0.11% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $560,000 | – | 3,236 | +100.0% | 0.11% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $557,000 | – | 14,112 | +100.0% | 0.10% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $539,000 | – | 8,243 | +100.0% | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $531,000 | – | 16,707 | +100.0% | 0.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $500,000 | – | 9,966 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $472,000 | – | 5,645 | +100.0% | 0.09% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded fund | $443,000 | – | 9,153 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $407,000 | – | 5,958 | +100.0% | 0.08% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $401,000 | – | 3,091 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $363,000 | – | 3,785 | +100.0% | 0.07% | – |
| ABBRF | New | ABRASILVER RESOURCE CORP | $361,000 | – | 672,765 | +100.0% | 0.07% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $356,000 | – | 5,444 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $342,000 | – | 1,485 | +100.0% | 0.06% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $346,000 | – | 4,220 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $339,000 | – | 2,844 | +100.0% | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $331,000 | – | 4,413 | +100.0% | 0.06% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $321,000 | – | 3,734 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUSTexchange traded fund | $264,000 | – | 800 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $260,000 | – | 2,711 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $260,000 | – | 3,297 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | – | 3,864 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | – | 2,991 | +100.0% | 0.05% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $249,000 | – | 9,286 | +100.0% | 0.05% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $242,000 | – | 6,981 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $220,000 | – | 994 | +100.0% | 0.04% | – |
| DSVSF | New | DISCOVERY SILVER ORD | $123,000 | – | 66,110 | +100.0% | 0.02% | – |
| New | ILOOKABOUT CORP | $58,000 | – | 90,000 | +100.0% | 0.01% | – | |
| New | PALLADIUM ONE MINING ORD | $45,000 | – | 170,000 | +100.0% | 0.01% | – | |
| New | VALORE METALS CORP | $35,000 | – | 140,000 | +100.0% | 0.01% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $30,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | CUBICFARM SYSTEMS ORD | $28,000 | – | 22,500 | +100.0% | 0.01% | – | |
| ULTHF | New | UNITED LITHIUM CORP | $24,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | FLUENCE CORP LTD | $27,000 | – | 180,000 | +100.0% | 0.01% | – | |
| USAS | New | AMERICAS GOLD AND SILVER ORD | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PUREPOINT URANIUM GROUP INC | $21,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CVVUF | New | CANALASKA URANIUM LTD | $22,000 | – | 43,000 | +100.0% | 0.00% | – |
| EQTRF | New | ALTAMIRA GOLD CORP | $18,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | JERVOIS MINING LTD | $14,000 | – | 40,000 | +100.0% | 0.00% | – | |
| KPZIF | New | OPHIR GOLD ORD | $9,000 | – | 66,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-20
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.