$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $8,278,000 | -3.0% | 81,785 | -1.1% | 2.24% | -3.6% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $7,169,000 | +4.8% | 39,733 | -0.7% | 1.94% | +4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $6,592,000 | +1.0% | 73,550 | -1.8% | 1.79% | +0.3% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $6,201,000 | -32.1% | 13,667 | -28.6% | 1.68% | -32.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,412,000 | -30.2% | 127,939 | -29.0% | 1.47% | -30.7% |
| TFC | Sell | TRUIST FINL CORP | $5,321,000 | -29.2% | 93,848 | -26.9% | 1.44% | -29.6% |
| CMA | Sell | COMERICA INC | $5,121,000 | -28.1% | 56,628 | -30.8% | 1.39% | -28.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,072,000 | -38.6% | 73,341 | -33.8% | 1.10% | -39.1% |
| BP | Sell | BP PLCsponsored adr | $3,980,000 | +9.9% | 135,368 | -0.4% | 1.08% | +9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,639,000 | -13.8% | 8,737 | -5.2% | 0.99% | -14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,341,000 | -11.1% | 48,068 | -4.6% | 0.90% | -11.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,897,000 | -73.0% | 17,716 | -71.2% | 0.51% | -73.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,688,000 | -10.1% | 12,321 | -7.5% | 0.46% | -10.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,658,000 | -15.9% | 8,961 | -7.0% | 0.45% | -16.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,415,000 | -5.8% | 36,920 | -4.0% | 0.38% | -6.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,309,000 | -8.9% | 6,732 | -5.0% | 0.36% | -9.4% |
| SLV | Sell | iShares Silver Trustexchange traded fund | $1,306,000 | -0.9% | 57,194 | -6.5% | 0.35% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,104,000 | +17.7% | 3,127 | -0.4% | 0.30% | +16.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,073,000 | -19.9% | 5,712 | -3.5% | 0.29% | -20.3% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $975,000 | -10.1% | 8,059 | -1.6% | 0.26% | -10.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $964,000 | -5.3% | 12,460 | -1.0% | 0.26% | -6.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $925,000 | -2.9% | 4,723 | -1.0% | 0.25% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $904,000 | -20.1% | 12,287 | -14.6% | 0.24% | -20.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $780,000 | -5.6% | 8,357 | -2.3% | 0.21% | -6.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $769,000 | -7.8% | 9,395 | -1.4% | 0.21% | -8.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $763,000 | -16.5% | 10,560 | -14.9% | 0.21% | -16.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $697,000 | -8.8% | 6,772 | -6.2% | 0.19% | -9.1% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $669,000 | +35.7% | 8,749 | -1.3% | 0.18% | +35.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $667,000 | -16.1% | 8,738 | -8.1% | 0.18% | -16.6% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $655,000 | -10.3% | 13,199 | -4.3% | 0.18% | -11.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $606,000 | -7.2% | 12,543 | -0.5% | 0.16% | -7.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $598,000 | -8.1% | 7,673 | -4.7% | 0.16% | -9.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $578,000 | -6.2% | 2,979 | -4.9% | 0.16% | -6.5% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $546,000 | -4.4% | 4,388 | -0.7% | 0.15% | -5.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $539,000 | -15.3% | 4,134 | -0.8% | 0.15% | -15.6% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $526,000 | -23.8% | 8,143 | -21.1% | 0.14% | -23.9% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $504,000 | -6.3% | 7,000 | -0.1% | 0.14% | -6.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $491,000 | -13.1% | 7,139 | -1.8% | 0.13% | -13.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $468,000 | -18.3% | 8,923 | -12.2% | 0.13% | -18.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $389,000 | -12.8% | 948 | -0.2% | 0.10% | -13.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $374,000 | -3.6% | 4,930 | -2.0% | 0.10% | -4.7% |
| LOW | Sell | LOWES COS INC | $338,000 | -30.2% | 1,670 | -10.8% | 0.09% | -30.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $333,000 | -9.3% | 2,728 | -4.2% | 0.09% | -10.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $333,000 | -11.0% | 3,049 | -0.0% | 0.09% | -11.8% |
| TGT | Sell | TARGET CORP | $312,000 | -8.5% | 1,471 | -0.2% | 0.08% | -8.6% |
| ABBRF | Sell | Abrasilver Resource Corp | $257,000 | -12.9% | 902,043 | -8.1% | 0.07% | -12.5% |
| AFMJF | Sell | Alphamin Resources Corp | $248,000 | +7.4% | 268,000 | -14.4% | 0.07% | +6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $245,000 | +3.4% | 3,290 | -0.4% | 0.07% | +1.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $223,000 | -68.8% | 2,286 | -65.1% | 0.06% | -69.2% |
| Sell | Metals X Ltd | $222,000 | -22.6% | 436,500 | -40.2% | 0.06% | -23.1% | |
| ELRRF | Sell | Eloro Resources Ltd | $193,000 | -33.7% | 46,069 | -50.3% | 0.05% | -34.2% |
| GOTRF | Sell | Goliath Resources Ltd | $147,000 | +1.4% | 137,800 | -26.2% | 0.04% | 0.0% |
| LKYSF | Sell | Numinus Wellness Inc | $33,000 | -31.2% | 84,000 | -26.3% | 0.01% | -30.8% |
| GASXF | Sell | NG Energy International Corp | $24,000 | -53.8% | 19,000 | -34.5% | 0.01% | -50.0% |
| Sell | Grande Portage Resources Ltd | $19,000 | -62.0% | 50,000 | -53.7% | 0.01% | -64.3% | |
| BKRRF | Sell | Blackrock Silver Corp | $19,000 | +5.6% | 19,000 | -20.8% | 0.01% | 0.0% |
| BRAXF | Sell | BRAXIA SCIENTIFIC ORD | $0 | -100.0% | 18,560 | -70.0% | 0.00% | -100.0% |
| Exit | MONTERO MINING ORD | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ValOre Metals Corp | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | ILOOKABOUT CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CORNISH METALS ORD | $0 | – | -367,860 | -100.0% | -0.04% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,112 | -100.0% | -0.06% | – |
| SMLF | Exit | iShares MSCI USA Small-Cap Mltfctr ETFexchange traded fund | $0 | – | -3,739 | -100.0% | -0.06% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $0 | – | -2,718 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,508 | -100.0% | -0.07% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFexchange traded fund | $0 | – | -11,168 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -45,135 | -100.0% | -1.35% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -114,855 | -100.0% | -1.55% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -150,182 | -100.0% | -1.78% | – |
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.