$367 Million is the total value of tru Independence LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $8,531,000 | +18.4% | 82,698 | -2.6% | 2.33% | +15.4% |
| UPS | Sell | United Parcel Service Inc Class B | $7,796,000 | +16.0% | 36,373 | -1.5% | 2.13% | +13.1% |
| TFC | Sell | TRUIST FINL CORP | $7,513,000 | -3.3% | 128,314 | -3.1% | 2.05% | -5.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,320,000 | +20.3% | 99,210 | -0.7% | 2.00% | +17.3% |
| CMA | Sell | COMERICA INC | $7,124,000 | +6.4% | 81,882 | -1.5% | 1.94% | +3.7% |
| GM | Sell | GENERAL MTRS CO | $6,650,000 | +9.9% | 113,418 | -1.2% | 1.81% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $6,527,000 | +9.5% | 74,885 | -0.9% | 1.78% | +6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,510,000 | -2.3% | 150,182 | -0.2% | 1.78% | -4.7% |
| F | Sell | FORD MTR CO DEL | $6,431,000 | +17.5% | 309,650 | -19.9% | 1.75% | +14.5% |
| UL | Sell | UNILEVER PLCspon adr new | $6,417,000 | -3.1% | 119,299 | -2.3% | 1.75% | -5.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,280,000 | -2.1% | 68,091 | -0.4% | 1.71% | -4.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,231,000 | +3.0% | 140,066 | -1.7% | 1.70% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,083,000 | +10.6% | 116,628 | -0.2% | 1.66% | +7.9% |
| MRK | Sell | MERCK & CO INC | $5,893,000 | +0.9% | 76,887 | -1.1% | 1.61% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,706,000 | +2.1% | 118,933 | -1.2% | 1.56% | -0.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $5,681,000 | +1.8% | 114,855 | -1.3% | 1.55% | -0.8% |
| K | Sell | KELLOGG CO | $5,655,000 | +0.1% | 87,778 | -0.7% | 1.54% | -2.5% |
| WRK | Sell | WESTROCK CO | $5,418,000 | -12.1% | 122,130 | -1.3% | 1.48% | -14.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,384,000 | +1.1% | 134,275 | -1.5% | 1.47% | -1.4% |
| AAPL | Sell | Apple Inc | $5,376,000 | +18.1% | 30,272 | -5.9% | 1.47% | +15.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,208,000 | +2.5% | 33,296 | -0.4% | 1.42% | -0.1% |
| INTC | Sell | INTEL CORP | $5,076,000 | -3.5% | 98,566 | -0.2% | 1.38% | -5.9% |
| MSFT | Sell | Microsoft Corp | $4,394,000 | +18.1% | 13,063 | -1.0% | 1.20% | +15.1% |
| JPM | Sell | JPMorgan Chase & Co | $4,339,000 | -4.2% | 27,403 | -1.0% | 1.18% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,223,000 | +12.7% | 9,218 | -1.2% | 1.15% | +9.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,036,000 | -16.9% | 94,208 | -0.3% | 1.10% | -19.1% |
| Sell | Grayscale Bitcoin Trust (BTC)exchange traded fund | $3,694,000 | -16.3% | 107,850 | -17.5% | 1.01% | -18.5% | |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $3,352,000 | +8.1% | 13,890 | -0.6% | 0.91% | +5.4% |
| T | Sell | AT&T INC | $3,086,000 | -33.3% | 125,468 | -26.8% | 0.84% | -35.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,974,000 | -26.0% | 25,864 | -25.9% | 0.81% | -27.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,894,000 | -1.2% | 215,667 | -1.2% | 0.79% | -3.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,437,000 | +7.4% | 7,083 | -0.5% | 0.39% | +4.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,357,000 | -2.6% | 12,625 | -2.0% | 0.37% | -5.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,339,000 | -14.2% | 5,920 | -64.8% | 0.36% | -16.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $953,000 | +11.3% | 4,769 | -0.1% | 0.26% | +8.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $826,000 | +0.7% | 8,556 | -3.4% | 0.22% | -1.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $764,000 | +3.4% | 7,221 | -4.4% | 0.21% | +0.5% |
| GOOGL | Sell | Alphabet Inc A | $698,000 | +5.3% | 241 | -2.8% | 0.19% | +2.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $653,000 | +15.6% | 12,602 | -0.9% | 0.18% | +12.7% |
| IBB | Sell | ISHARES TRishares biotech | $636,000 | -6.9% | 4,167 | -1.3% | 0.17% | -9.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $616,000 | +13.4% | 3,131 | -0.2% | 0.17% | +10.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bondexchange traded fund | $513,000 | -47.1% | 6,001 | -46.8% | 0.14% | -48.3% |
| LOW | Sell | LOWES COS INC | $484,000 | +7.8% | 1,872 | -15.4% | 0.13% | +4.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $446,000 | +10.1% | 950 | -0.3% | 0.12% | +8.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $388,000 | +10.2% | 5,033 | -1.6% | 0.11% | +8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $367,000 | +10.2% | 1,142 | -0.5% | 0.10% | +7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $271,000 | -0.7% | 2,587 | -7.5% | 0.07% | -2.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $262,000 | -8.7% | 2,508 | -7.8% | 0.07% | -11.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +11.8% | 3,304 | -0.3% | 0.06% | +10.2% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $219,000 | 0.0% | 8,220 | -0.4% | 0.06% | -1.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $214,000 | -2.3% | 8,112 | -1.0% | 0.06% | -4.9% |
| ESKYF | Sell | Eskay Mining Corp | $202,000 | -6.9% | 92,283 | -27.8% | 0.06% | -9.8% |
| DSVSF | Sell | Discovery Silver Corp | $38,000 | -13.6% | 23,110 | -49.9% | 0.01% | -16.7% |
| Sell | Cabral Gold Inc | $26,000 | -64.9% | 89,000 | -64.4% | 0.01% | -66.7% | |
| Sell | MONTERO MINING ORD | $5,000 | -87.5% | 100,000 | -85.2% | 0.00% | -90.9% | |
| GRSLF | Sell | GR SILVER MNG ORD | $4,000 | -87.5% | 20,000 | -87.5% | 0.00% | -88.9% |
| Exit | District Metals Corp | $0 | – | -12,490 | -100.0% | 0.00% | – | |
| Exit | NuLegacy Gold Corp | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| KPZIF | Exit | OPHIR GOLD ORD | $0 | – | -66,500 | -100.0% | -0.00% | – |
| EQMEF | Exit | Equity Metals Corp | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | Dajin Lithium Corp | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Palladium One Mining Inc | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| GENMF | Exit | Generation Mining Ltd | $0 | – | -28,302 | -100.0% | -0.00% | – |
| KLSVF | Exit | Klondike Silver Corp | $0 | – | -492,000 | -100.0% | -0.01% | – |
| Exit | KENORLAND MINERALS ORD | $0 | – | -29,600 | -100.0% | -0.01% | – | |
| Exit | Condor Resources Inc | $0 | – | -186,908 | -100.0% | -0.01% | – | |
| PLG | Exit | Platinum Group Metals Ltd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Purepoint Uranium Group Inc | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | Southern Silver Exploration Corp | $0 | – | -90,956 | -100.0% | -0.01% | – | |
| ISVLF | Exit | IMPACT Silver Corp | $0 | – | -59,897 | -100.0% | -0.01% | – |
| Exit | Strikepoint Gold Inc | $0 | – | -602,112 | -100.0% | -0.02% | – | |
| Exit | BlackRock High Yield Bond Instlmutual fund | $0 | – | -10,569 | -100.0% | -0.02% | – | |
| Exit | Defiance Silver Corp | $0 | – | -277,351 | -100.0% | -0.03% | – | |
| KUYAF | Exit | Kuya Silver Corp | $0 | – | -118,601 | -100.0% | -0.03% | – |
| Exit | BlackRock Floating Rate Income Instlmutual fund | $0 | – | -15,920 | -100.0% | -0.04% | – | |
| Exit | BlackRock National Municipal Instlmutual fund | $0 | – | -14,563 | -100.0% | -0.05% | – | |
| Exit | BlackRock High Yield Municipal Instlmutual fund | $0 | – | -16,002 | -100.0% | -0.05% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -5,725 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,820 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,390 | -100.0% | -0.07% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,987 | -100.0% | -0.07% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $0 | – | -11,633 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -98,019 | -100.0% | -0.98% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -240,855 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.