$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | ISHARES SELECT DIVIDENDexchange traded fund | $2,172,000 | -99.9% | 18,092 | 0.0% | 0.41% | -87.0% | |
BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFexchange traded fund | $1,372,000 | -99.9% | 15,000 | 0.0% | 0.26% | -89.6% | |
SHV | ISHARES SHORT TREASURY BONDexchange traded fund | $1,105,000 | -99.9% | 10,000 | 0.0% | 0.21% | -89.6% | |
ESGV | VANGUARD ESG US STOCK ETFexchange traded fund | $771,000 | -99.9% | 10,000 | 0.0% | 0.15% | -88.5% | |
EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETFexchange traded fund | $599,000 | -99.9% | 10,000 | 0.0% | 0.11% | -89.1% | |
XME | SPDR S&P METALS AND MINING ETFexchange traded fund | $481,000 | -99.9% | 11,000 | 0.0% | 0.09% | -86.4% | |
POOL | POOL CORP | $399,000 | -7.4% | 1,157 | 0.0% | 0.08% | +7500.0% | |
ROL | ROLLINS INC | $379,000 | -11.9% | 11,004 | 0.0% | 0.07% | +7100.0% | |
RGEN | REPLIGEN CORP | $264,000 | +1.5% | 1,359 | 0.0% | 0.05% | – | |
CLOU | GLOBAL X CLOUD COMPUTING ETFexchange traded fund | $259,000 | -99.9% | 10,000 | 0.0% | 0.05% | -90.3% | |
ICLN | ISHARES GLOBAL CLEAN ENERGYexchange traded fund | $219,000 | -99.9% | 10,000 | 0.0% | 0.04% | -92.0% | |
AAP | ADVANCE AUTO PARTS INC | $208,000 | +16.9% | 1,132 | 0.0% | 0.04% | – | |
ORRCF | OROCO RESOURCE CORP | $107,000 | -99.8% | 47,023 | 0.0% | 0.02% | -83.7% | |
GLGDF | GOGOLD RESOURCES INC | $52,000 | -99.9% | 26,000 | 0.0% | 0.01% | -88.5% | |
MARITIME RES CORP | $32,000 | -99.9% | 210,000 | 0.0% | 0.01% | -86.4% | ||
GOLDMINING INC | $31,000 | -99.9% | 20,110 | 0.0% | 0.01% | -92.5% | ||
GENMF | GENERATION MINING LTD | $24,000 | -99.9% | 28,302 | 0.0% | 0.01% | -84.4% | |
LABRADOR GOLD CORP | $24,000 | -99.8% | 37,000 | 0.0% | 0.01% | -76.2% | ||
ANXGF | ANACONDA MINING INC | $19,000 | -99.9% | 36,000 | 0.0% | 0.00% | -87.1% | |
DAJIN LITHIUM CORP | $14,000 | -99.9% | 200,000 | 0.0% | 0.00% | -82.4% | ||
NORTHERN SHIELD RESOURCES INC | $17,000 | -99.9% | 250,000 | 0.0% | 0.00% | -90.6% | ||
BARKSDALE RESOURCES CORP | $16,000 | -99.9% | 40,000 | 0.0% | 0.00% | -90.6% | ||
CHESSER RESOURCES ORD | $11,000 | -99.9% | 100,000 | 0.0% | 0.00% | -94.1% |
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.