$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | iShares Select Dividendexchange traded fund | $2,073,000 | -1.7% | 18,092 | 0.0% | 0.58% | -6.6% | |
| SLV | iShares Silver Trustexchange traded fund | $1,253,000 | -15.5% | 61,194 | 0.0% | 0.35% | -19.9% | |
| SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $970,000 | -0.1% | 11,280 | 0.0% | 0.27% | -5.2% | |
| ESGV | Vanguard ESG US Stock ETFexchange traded fund | $800,000 | +0.1% | 10,000 | 0.0% | 0.22% | -4.7% | |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETFexchange traded fund | $611,000 | -0.5% | 12,358 | 0.0% | 0.17% | -5.5% | |
| EMXC | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $606,000 | -2.7% | 10,000 | 0.0% | 0.17% | -7.6% | |
| MNMD | Mind Medicine Inc | $385,000 | -33.3% | 167,293 | 0.0% | 0.11% | -36.5% | |
| SUSC | iShares ESG USD Corporate Bond ETFexchange traded fund | $306,000 | -1.0% | 11,168 | 0.0% | 0.09% | -5.5% | |
| CLOU | Global X Cloud Computing ETFexchange traded fund | $292,000 | +2.5% | 10,000 | 0.0% | 0.08% | -2.4% | |
| BFST | Business First Bancshares Inc | $233,000 | +1.7% | 10,000 | 0.0% | 0.06% | -3.0% | |
| ICLN | iShares Global Clean Energyexchange traded fund | $216,000 | -7.7% | 10,000 | 0.0% | 0.06% | -13.0% | |
| ORRCF | Oroco Resource Corp | $83,000 | -31.4% | 47,023 | 0.0% | 0.02% | -36.1% | |
| LKYSF | Numinus Wellness Inc | $68,000 | -19.0% | 114,000 | 0.0% | 0.02% | -24.0% | |
| DSVSF | Discovery Silver Corp | $44,000 | -44.3% | 46,110 | 0.0% | 0.01% | -47.8% | |
| Labrador Gold Corp | $26,000 | -43.5% | 37,000 | 0.0% | 0.01% | -50.0% | ||
| FOSYF | Forsys Metals Corp | $24,000 | +4.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| FCUUF | Fission Uranium Corp | $26,000 | +30.0% | 40,000 | 0.0% | 0.01% | +16.7% | |
| Condor Resources Inc | $22,000 | -18.5% | 186,908 | 0.0% | 0.01% | -25.0% | ||
| Fluence Corp Ltd | $23,000 | -8.0% | 180,000 | 0.0% | 0.01% | -14.3% | ||
| ISVLF | IMPACT Silver Corp | $21,000 | -32.3% | 59,897 | 0.0% | 0.01% | -33.3% | |
| Purepoint Uranium Group Inc | $20,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| CUBICFARM SYSTEMS ORD | $23,000 | -8.0% | 22,500 | 0.0% | 0.01% | -14.3% | ||
| Southern Silver Exploration Corp | $22,000 | -31.2% | 90,956 | 0.0% | 0.01% | -33.3% | ||
| KENORLAND MINERALS ORD | $17,000 | -22.7% | 29,600 | 0.0% | 0.01% | -16.7% | ||
| KLSVF | Klondike Silver Corp | $18,000 | -25.0% | 492,000 | 0.0% | 0.01% | -28.6% | |
| Palladium One Mining Inc | $15,000 | -46.4% | 120,000 | 0.0% | 0.00% | -50.0% | ||
| GENMF | Generation Mining Ltd | $14,000 | -36.4% | 28,302 | 0.0% | 0.00% | -33.3% | |
| BRAXF | BRAXIA SCIENTIFIC ORD | $10,000 | -33.3% | 61,893 | 0.0% | 0.00% | -25.0% | |
| CHESSER RESOURCES ORD | $10,000 | +11.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| EQTRF | Altamira Gold Corp | $11,000 | -26.7% | 60,000 | 0.0% | 0.00% | -25.0% | |
| EQMEF | Equity Metals Corp | $8,000 | -38.5% | 90,000 | 0.0% | 0.00% | -50.0% | |
| NuLegacy Gold Corp | $7,000 | -58.8% | 160,000 | 0.0% | 0.00% | -60.0% | ||
| KPZIF | OPHIR GOLD ORD | $8,000 | -20.0% | 66,500 | 0.0% | 0.00% | -33.3% | |
| District Metals Corp | $1,000 | -66.7% | 12,490 | 0.0% | 0.00% | -100.0% |
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.