$339 Million is the total value of tru Independence LLC's 275 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $7,807,000 | -7.3% | 190,881 | -1.4% | 2.30% | +44.3% |
| UPS | Sell | United Parcel Service Inc Class B | $7,757,000 | +21.1% | 37,303 | -1.0% | 2.28% | +88.5% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $7,736,000 | -60.4% | 17,995 | -63.3% | 2.28% | -38.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,286,000 | +9.8% | 87,312 | -1.0% | 2.15% | +70.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $6,929,000 | -7.7% | 103,441 | -11.3% | 2.04% | +43.6% |
| FDX | Sell | FEDEX CORP | $6,855,000 | +2.9% | 22,978 | -2.0% | 2.02% | +60.2% |
| DOW | Sell | DOW INC | $6,650,000 | -1.8% | 105,079 | -0.8% | 1.96% | +52.9% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $6,635,000 | -23.2% | 40,064 | -22.7% | 1.95% | +19.6% |
| BERY | Sell | BERRY GLOBAL GROUP | $6,549,000 | +5.9% | 100,410 | -0.3% | 1.93% | +64.9% |
| ALL | Sell | ALLSTATE CORP | $6,353,000 | +13.1% | 48,705 | -0.4% | 1.87% | +76.0% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $6,214,000 | +12.7% | 101,349 | -0.6% | 1.83% | +75.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,148,000 | -32.8% | 53,311 | -33.7% | 1.81% | +4.6% |
| BAC | Sell | BANK OF AMERICA CORP | $5,911,000 | -31.6% | 143,382 | -35.8% | 1.74% | +6.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,868,000 | +2.2% | 213,628 | -0.4% | 1.73% | +59.0% |
| K | Sell | KELLOGG COMPANY | $5,762,000 | +1.2% | 89,565 | -0.4% | 1.70% | +57.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,733,000 | -12.6% | 133,395 | -3.4% | 1.69% | +36.1% |
| INTC | Sell | INTEL CORP | $5,464,000 | -12.8% | 97,334 | -0.6% | 1.61% | +35.7% |
| PFE | Sell | PFIZER INC | $5,335,000 | +8.0% | 136,253 | -0.0% | 1.57% | +68.2% |
| MSFT | Sell | Microsoft Corp | $4,467,000 | -35.1% | 16,493 | -43.5% | 1.32% | +1.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,295,000 | -13.9% | 27,613 | -15.7% | 1.26% | +34.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFexchange traded fund | $4,251,000 | -15.4% | 125,127 | -12.1% | 1.25% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,200,000 | -1.7% | 25,494 | -1.9% | 1.24% | +52.9% |
| AAPL | Sell | Apple Inc | $4,096,000 | -27.7% | 29,913 | -35.5% | 1.21% | +12.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,859,000 | -55.0% | 51,549 | -56.7% | 1.14% | -29.9% |
| WY | Sell | WEYERHAEUSER COMPANY | $3,424,000 | -3.5% | 99,469 | -0.2% | 1.01% | +50.1% |
| BDN | Sell | BRANDYWINE REALTY TRUST NEW | $3,070,000 | +4.2% | 223,948 | -1.9% | 0.90% | +62.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,786,000 | +3.1% | 10,004 | -2.9% | 0.53% | +60.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,744,000 | +5.4% | 13,845 | -2.4% | 0.51% | +64.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,457,000 | -20.7% | 39,724 | -25.2% | 0.43% | +23.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $830,000 | +0.1% | 10,982 | -6.1% | 0.24% | +55.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $804,000 | +1.9% | 11,272 | -0.4% | 0.24% | +59.1% |
| PSLV | Sell | Sprott Physical Silver Trustclosed end funds | $719,000 | -42.8% | 77,500 | -41.3% | 0.21% | -10.9% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $618,000 | -35.9% | 11,568 | -36.6% | 0.18% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $584,000 | +4.8% | 13,168 | -6.7% | 0.17% | +63.8% |
| SILJ | Sell | PureFund ISE Junior Silver ETFexchange traded fund | $527,000 | -4.4% | 34,677 | -2.4% | 0.16% | +49.0% |
| ELRRF | Sell | Eloro Resources Ltd | $351,000 | -24.8% | 98,674 | -24.5% | 0.10% | +17.0% |
| PEP | Sell | PEPSICO INC | $178,000 | -26.4% | 1,203 | -29.7% | 0.05% | +13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $177,000 | -28.3% | 2,140 | -28.5% | 0.05% | +10.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $156,000 | -93.8% | 2,170 | -94.1% | 0.05% | -90.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $130,000 | -94.5% | 1,291 | -95.0% | 0.04% | -91.4% |
| V | Sell | VISA INC | $128,000 | -60.2% | 547 | -64.0% | 0.04% | -37.7% |
| Sell | Defiance Silver Corp | $124,000 | -22.5% | 217,351 | -17.5% | 0.04% | +23.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $121,000 | -66.8% | 319 | -67.7% | 0.04% | -47.8% |
| DIS | Sell | DISNEY WALT CO | $97,000 | -86.1% | 552 | -85.4% | 0.03% | -78.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $93,000 | -99.0% | 1,807 | -99.1% | 0.03% | -98.5% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFexchange traded fund | $87,000 | -97.9% | 661 | -98.1% | 0.03% | -96.7% |
| LKYSF | Sell | Numinus Wellness Inc | $84,000 | -49.7% | 114,000 | -47.7% | 0.02% | -21.9% |
| Sell | Cabral Gold Inc | $80,000 | -17.5% | 199,700 | -29.9% | 0.02% | +33.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,000 | -61.6% | 1,417 | -63.7% | 0.02% | -40.0% |
| ECL | Sell | ECOLAB INC | $79,000 | -90.4% | 382 | -90.1% | 0.02% | -85.3% |
| DSVSF | Sell | Discovery Silver Corp | $79,000 | -35.8% | 46,110 | -30.3% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $73,000 | -68.5% | 522 | -72.7% | 0.02% | -50.0% |
| Sell | Santacruz Silver Mining Ltd | $70,000 | -16.7% | 204,000 | -14.6% | 0.02% | +31.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,000 | -94.4% | 176 | -94.9% | 0.02% | -91.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $64,000 | -72.2% | 221 | -72.9% | 0.02% | -56.8% |
| UNP | Sell | Union Pacific Corp | $66,000 | -91.0% | 304 | -90.9% | 0.02% | -86.3% |
| TXN | Sell | TEXAS INSTRS INC | $58,000 | -88.9% | 301 | -89.1% | 0.02% | -82.8% |
| MUB | Sell | ISHARES TRnational mun etf | $55,000 | -98.9% | 472 | -98.9% | 0.02% | -98.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,000 | -95.8% | 174 | -96.0% | 0.02% | -93.5% |
| LHX | Sell | L3Harris Technologies Inc | $47,000 | -84.0% | 218 | -85.0% | 0.01% | -75.0% |
| HON | Sell | HONEYWELL INTL INC | $47,000 | -95.4% | 215 | -95.4% | 0.01% | -92.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $43,000 | -97.1% | 377 | -97.2% | 0.01% | -95.3% |
| FISV | Sell | Fiserv Inc | $43,000 | -95.4% | 408 | -94.8% | 0.01% | -92.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,000 | -98.5% | 711 | -98.6% | 0.01% | -97.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,000 | -95.5% | 96 | -96.0% | 0.01% | -93.1% |
| AMGN | Sell | AMGEN INC | $39,000 | -93.0% | 159 | -92.9% | 0.01% | -89.5% |
| ISVLF | Sell | IMPACT Silver Corp | $31,000 | -59.2% | 59,897 | -55.7% | 0.01% | -35.7% |
| Sell | Southern Silver Exploration Corp | $32,000 | -47.5% | 90,956 | -35.5% | 0.01% | -25.0% | |
| Sell | Palladium One Mining Inc | $28,000 | -37.8% | 120,000 | -29.4% | 0.01% | -11.1% | |
| OCGSF | Exit | OUTCROP GOLD CORP | $0 | – | -35,810 | -100.0% | -0.00% | – |
| Exit | KOOTENAY SILVER INC | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | JERVOIS MINING LTD | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BARKSDALE RESOURCES CORP | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NORTHERN SHIELD RESOURCES INC | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| RSNVF | Exit | REYNA SILVER ORD | $0 | – | -28,726 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVVUF | Exit | CANALASKA URANIUM LTD | $0 | – | -43,000 | -100.0% | -0.00% | – |
| ULTHF | Exit | UNITED LITHIUM CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | VALORE METALS CORP | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| MYCOF | Exit | MYDECINE INNOVATIONS GROUP INC | $0 | – | -165,000 | -100.0% | -0.01% | – |
| SHRMF | Exit | CHAMPIGNON BRANDS ORD | $0 | – | -139,893 | -100.0% | -0.01% | – |
| Exit | VANGOLD MINING CORP | $0 | – | -138,000 | -100.0% | -0.01% | – | |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MLTFCTR ETFexchange traded fund | $0 | – | -3,739 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,132 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC P | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFexchange traded fund | $0 | – | -2,718 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $0 | – | -2,010 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -911 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFexchange traded fund | $0 | – | -5,406 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,995 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,946 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,925 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,248 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -994 | -100.0% | -0.04% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $0 | – | -6,981 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,852 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,864 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,286 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,908 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,711 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,297 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTexchange traded fund | $0 | – | -800 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,359 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,488 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,156 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -871 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,734 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,920 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,413 | -100.0% | -0.06% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,844 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,220 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,485 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,195 | -100.0% | -0.07% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,444 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -574 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,785 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,829 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,967 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,004 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,193 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -521 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,157 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,805 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,091 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,091 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,958 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOND ETFexchange traded fund | $0 | – | -3,000 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,231 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,901 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded fund | $0 | – | -9,153 | -100.0% | -0.08% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,087 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,573 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,645 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,382 | -100.0% | -0.09% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -9,966 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $0 | – | -7,006 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,707 | -100.0% | -0.10% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -8,243 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,236 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,607 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,212 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TIPS BONDexchange traded fund | $0 | – | -4,531 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,035 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,768 | -100.0% | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,570 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,250 | -100.0% | -0.12% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $0 | – | -131,839 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,589 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,911 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,670 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,838 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,617 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,284 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,077 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,098 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,175 | -100.0% | -0.14% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $0 | – | -8,011 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,155 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD HIGH DVD YEILD ETF | $0 | – | -7,790 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,350 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,321 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,311 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -7,925 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,767 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,745 | -100.0% | -0.16% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,988 | -100.0% | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,651 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,930 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,733 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,258 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,266 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,918 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,115 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,857 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,043 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -21,459 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,896 | -100.0% | -0.19% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -37,342 | -100.0% | -0.19% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,628 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,703 | -100.0% | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,925 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,389 | -100.0% | -0.20% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,628 | -100.0% | -0.20% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,359 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,052 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,179 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $0 | – | -8,371 | -100.0% | -0.21% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDexchange traded fund | $0 | – | -10,000 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,735 | -100.0% | -0.21% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -16,350 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,138 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,168 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,324 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,417 | -100.0% | -0.23% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,908 | -100.0% | -0.24% | – |
| BIL | Exit | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETFexchange traded fund | $0 | – | -15,000 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -647 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -448 | -100.0% | -0.26% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,349 | -100.0% | -0.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -19,023 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,672 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,930 | -100.0% | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,804 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,315 | -100.0% | -0.35% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -54,517 | -100.0% | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,687 | -100.0% | -0.49% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -31,728 | -100.0% | -0.53% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -38,236 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,857 | -100.0% | -0.67% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -66,736 | -100.0% | -0.71% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -48,816 | -100.0% | -0.74% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -106,475 | -100.0% | -0.76% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -18,402 | -100.0% | -0.90% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -225,590 | -100.0% | -0.90% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -38,003 | -100.0% | -0.94% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -76,044 | -100.0% | -1.18% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -124,566 | -100.0% | -1.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -82,213 | -100.0% | -1.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -62,536 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.