$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.