$358 Million is the total value of tru Independence LLC's 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 208.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $7,942,000 | +2.7% | 18,434 | +2.4% | 2.22% | -2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,655,000 | +3.1% | 169,763 | +4.6% | 1.86% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,611,000 | +7.5% | 57,574 | +8.0% | 1.85% | +2.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $6,483,000 | -6.4% | 104,997 | +1.5% | 1.81% | -11.2% |
| WRK | New | WESTROCK CO | $6,166,000 | – | 123,735 | +100.0% | 1.72% | – |
| GM | Buy | GENERAL MTRS CO | $6,052,000 | -10.3% | 114,818 | +0.7% | 1.69% | -14.8% |
| MRK | Buy | MERCK & CO INC | $5,840,000 | -3.0% | 77,752 | +0.5% | 1.63% | -7.8% |
| KIM | Buy | KIMCO RLTY CORP | $5,654,000 | -0.1% | 272,462 | +0.4% | 1.58% | -5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,432,000 | +0.1% | 41,019 | +1.1% | 1.52% | -5.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,324,000 | -7.1% | 136,350 | +2.2% | 1.49% | -11.8% |
| INTC | Buy | Intel Corp | $5,259,000 | -3.8% | 98,736 | +1.4% | 1.47% | -8.6% |
| FDX | Buy | FEDEX CORP | $5,050,000 | -26.3% | 23,030 | +0.2% | 1.41% | -30.0% |
| OI | New | O-I GLASS INC | $4,905,000 | – | 343,710 | +100.0% | 1.37% | – |
| LUV | Buy | Southwest Airlines Co | $4,858,000 | +59.8% | 94,463 | +64.9% | 1.36% | +51.8% |
| CSCO | Buy | CISCO SYS INC | $4,590,000 | +3.3% | 84,321 | +0.6% | 1.28% | -1.9% |
| AAPL | Buy | Apple Inc | $4,553,000 | +11.2% | 32,182 | +7.6% | 1.27% | +5.6% |
| JPM | Buy | JPMorgan Chase & Co | $4,530,000 | +5.5% | 27,674 | +0.2% | 1.27% | +0.2% |
| Buy | Grayscale Bitcoin Trust (BTC)exchange traded fund | $4,416,000 | +19.1% | 130,725 | +5.1% | 1.24% | +13.1% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,308,000 | – | 217,480 | +100.0% | 1.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,160,000 | -1.0% | 25,757 | +1.0% | 1.16% | -5.9% |
| FMC | Buy | FMC CORP | $4,107,000 | -12.8% | 44,855 | +3.0% | 1.15% | -17.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,894,000 | +3.2% | 134,682 | +4.2% | 1.09% | -2.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,746,000 | – | 9,334 | +100.0% | 1.05% | – |
| GDX | Buy | VanEck Gold Miners ETFexchange traded fund | $3,698,000 | -13.0% | 125,915 | +0.6% | 1.03% | -17.4% |
| BP | Buy | BP PLCsponsored adr | $3,677,000 | +4.9% | 134,543 | +1.5% | 1.03% | -0.3% |
| FDN | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,560,000 | – | 16,800 | +100.0% | 0.44% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,338,000 | – | 7,119 | +100.0% | 0.37% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,056,000 | +8.1% | 13,540 | +9.4% | 0.30% | +2.4% |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $1,053,000 | – | 7,920 | +100.0% | 0.30% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $969,000 | – | 6,724 | +100.0% | 0.27% | – |
| SHV | New | iShares Short Treasury Bondexchange traded fund | $887,000 | – | 8,033 | +100.0% | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $872,000 | – | 8,440 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $856,000 | – | 3,138 | +100.0% | 0.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $856,000 | – | 4,775 | +100.0% | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $836,000 | – | 9,346 | +100.0% | 0.23% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $820,000 | – | 8,854 | +100.0% | 0.23% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $791,000 | -1.6% | 11,669 | +3.5% | 0.22% | -6.8% |
| ESGU | New | iShares ESG Aware MSCI USA ETFexchange traded fund | $788,000 | – | 8,011 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $739,000 | – | 7,551 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $719,000 | – | 1,678 | +100.0% | 0.20% | – |
| IBB | New | ISHARES TRishares biotech | $683,000 | – | 4,223 | +100.0% | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $684,000 | – | 9,258 | +100.0% | 0.19% | – |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $667,000 | +7.9% | 12,546 | +8.5% | 0.19% | +2.7% |
| GOOGL | New | Alphabet Inc A | $663,000 | – | 248 | +100.0% | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $649,000 | – | 5,901 | +100.0% | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $651,000 | – | 7,941 | +100.0% | 0.18% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $623,000 | – | 10,111 | +100.0% | 0.17% | – |
| XLC | New | SELECT SECTOR SPDR TR | $573,000 | – | 7,149 | +100.0% | 0.16% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $563,000 | – | 4,413 | +100.0% | 0.16% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $543,000 | – | 3,137 | +100.0% | 0.15% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $537,000 | – | 5,877 | +100.0% | 0.15% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $526,000 | – | 7,006 | +100.0% | 0.15% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $503,000 | – | 8,850 | +100.0% | 0.14% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $455,000 | – | 8,743 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $449,000 | – | 2,213 | +100.0% | 0.13% | – |
| SILJ | Buy | PureFunds ISE Junior Silver ETFexchange traded fund | $445,000 | -15.6% | 38,347 | +10.6% | 0.12% | -20.0% |
| FB | New | FACEBOOK INCcl a | $424,000 | – | 1,249 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $412,000 | – | 1,709 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $405,000 | – | 953 | +100.0% | 0.11% | – |
| GDXJ | New | VanEck Junior Gold Miners ETFexchange traded fund | $393,000 | – | 10,329 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $392,000 | – | 994 | +100.0% | 0.11% | – |
| VXUS | New | Vanguard Total International Stock ETFexchange traded fund | $378,000 | – | 6,006 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $379,000 | +321.1% | 142 | +294.4% | 0.11% | +292.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $370,000 | – | 2,842 | +100.0% | 0.10% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $354,000 | – | 2,870 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $352,000 | – | 5,115 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $337,000 | – | 1,473 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,000 | +458.3% | 6,200 | +477.3% | 0.09% | +422.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $333,000 | – | 1,148 | +100.0% | 0.09% | – |
| AMZN | New | Amazon.com Inc | $314,000 | – | 96 | +100.0% | 0.09% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $285,000 | – | 800 | +100.0% | 0.08% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $287,000 | – | 2,721 | +100.0% | 0.08% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfexchange traded fund | $282,000 | – | 5,180 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $273,000 | – | 2,797 | +100.0% | 0.08% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFexchange traded fund | $251,000 | – | 6,981 | +100.0% | 0.07% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $250,000 | – | 4,987 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO | $242,000 | – | 7,390 | +100.0% | 0.07% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $230,000 | – | 4,852 | +100.0% | 0.06% | – |
| GOVT | New | iShares US Treasury Bondexchange traded fund | $219,000 | – | 8,249 | +100.0% | 0.06% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $219,000 | – | 8,193 | +100.0% | 0.06% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $212,000 | – | 2,718 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | – | 3,313 | +100.0% | 0.06% | – |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFexchange traded fund | $210,000 | – | 5,406 | +100.0% | 0.06% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $209,000 | – | 5,725 | +100.0% | 0.06% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFexchange traded fund | $202,000 | – | 2,010 | +100.0% | 0.06% | – |
| SMLF | New | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $200,000 | – | 3,739 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $201,000 | – | 2,547 | +100.0% | 0.06% | – |
| New | BlackRock High Yield Municipal Instlmutual fund | $169,000 | – | 16,002 | +100.0% | 0.05% | – | |
| New | BlackRock National Municipal Instlmutual fund | $165,000 | – | 14,563 | +100.0% | 0.05% | – | |
| New | BlackRock Floating Rate Income Instlmutual fund | $158,000 | – | 15,920 | +100.0% | 0.04% | – | |
| AFMJF | Buy | Alphamin Resources Corp | $155,000 | +43.5% | 250,000 | +31.6% | 0.04% | +34.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $135,000 | +0.7% | 11,771 | +0.1% | 0.04% | -2.6% |
| Buy | Metals X Ltd | $118,000 | +103.4% | 474,000 | +33.9% | 0.03% | +94.1% | |
| KUYAF | Buy | Kuya Silver Corp | $102,000 | 0.0% | 118,601 | +49.0% | 0.03% | -3.3% |
| Buy | Defiance Silver Corp | $96,000 | -22.6% | 277,351 | +27.6% | 0.03% | -27.0% | |
| New | BlackRock High Yield Bond Instlmutual fund | $83,000 | – | 10,569 | +100.0% | 0.02% | – | |
| GLGDF | Buy | GoGold Resources Inc | $78,000 | +21.9% | 36,000 | +38.5% | 0.02% | +15.8% |
| Buy | Cabral Gold Inc | $74,000 | -7.5% | 249,700 | +25.0% | 0.02% | -12.5% | |
| Buy | MONTERO MINING ORD | $40,000 | -24.5% | 674,000 | +8.0% | 0.01% | -31.2% | |
| ISSFF | New | CopAur Minerals Inc | $34,000 | – | 45,000 | +100.0% | 0.01% | – |
| Buy | Grande Portage Resources Ltd | $36,000 | +50.0% | 100,000 | +100.0% | 0.01% | +42.9% | |
| MMRGF | New | Minaurum Gold Inc | $36,000 | – | 170,000 | +100.0% | 0.01% | – |
| GRSLF | New | GR SILVER MNG ORD | $32,000 | – | 160,000 | +100.0% | 0.01% | – |
| New | CORNISH METALS ORD | $24,000 | – | 140,000 | +100.0% | 0.01% | – | |
| PLG | New | Platinum Group Metals Ltd | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLDG | New | GoldMining Inc | $21,000 | – | 20,110 | +100.0% | 0.01% | – |
| New | Appia Energy Corp | $17,000 | – | 34,000 | +100.0% | 0.01% | – | |
| VIPRF | New | Silver Viper Minerals Corp | $13,000 | – | 39,428 | +100.0% | 0.00% | – |
| BKRRF | New | Blackrock Silver Corp | $14,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | Galantas Gold Corp | $12,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | Dajin Lithium Corp | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.