$369 Million is the total value of tru Independence LLC's 211 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,426,000 | – | 270,750 | +100.0% | 1.47% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,325,000 | – | 26,732 | +100.0% | 0.36% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $955,000 | – | 33,585 | +100.0% | 0.26% | – |
| FXI | New | iShares China Large-Capexchange traded fund | $797,000 | – | 25,000 | +100.0% | 0.22% | – |
| ASB | New | ASSOCIATED BANC CORP | $622,000 | – | 27,325 | +100.0% | 0.17% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $531,000 | – | 20,560 | +100.0% | 0.14% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $360,000 | – | 15,147 | +100.0% | 0.10% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $310,000 | – | 11,134 | +100.0% | 0.08% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $301,000 | – | 9,557 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $237,000 | – | 4,528 | +100.0% | 0.06% | – |
| DMXF | New | iShares ESG Advanced MSCI EAFE ETFexchange traded fund | $208,000 | – | 3,426 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $208,000 | – | 1,541 | +100.0% | 0.06% | – |
| LUKOY | New | PJSC Lukoil | $73,000 | – | 10,650 | +100.0% | 0.02% | – |
| KUYAF | New | Kuya Silver Corp | $54,000 | – | 60,000 | +100.0% | 0.02% | – |
| VEON | New | VEON Ltd | $54,000 | – | 80,000 | +100.0% | 0.02% | – |
| New | Polymetal International PLC | $50,000 | – | 12,500 | +100.0% | 0.01% | – | |
| GMTNF | New | GOLD MTN MNG ORD | $33,000 | – | 29,000 | +100.0% | 0.01% | – |
| New | Southern Silver Exploration Corp | $26,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Stelmine Canada Ltd | $22,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CGXEF | New | CGX Energy Inc | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | GOLDSHORE RESOURCES ORD | $19,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AAGFF | New | Aftermath Silver Ltd | $17,000 | – | 58,000 | +100.0% | 0.01% | – |
| New | Kootenay Silver Inc | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | $13,000 | – | 20,102 | +100.0% | 0.00% | – | |
| New | Strikepoint Gold Inc | $10,000 | – | 158,999 | +100.0% | 0.00% | – | |
| SBRCY | New | Sberbank of Russia PJSC | $1,000 | – | 41,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.