$283 Million is the total value of tru Independence LLC's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,863,000 | +4.8% | 103,333 | +10.4% | 2.42% | +15.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,362,000 | -2.6% | 294,952 | +9.0% | 2.25% | +7.0% |
| BAC | Buy | BK OF AMERICA CORP | $6,176,000 | -2.4% | 204,490 | +0.6% | 2.18% | +7.3% |
| TAPA | New | TRAVELERS COMPANIES INC | $5,137,000 | – | 33,528 | +100.0% | 1.82% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,068,000 | -6.2% | 275,312 | +0.7% | 1.79% | +3.2% |
| T | Buy | AT&T INC | $5,033,000 | +9.7% | 328,080 | +49.9% | 1.78% | +20.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,982,000 | -3.0% | 198,167 | +9.4% | 1.76% | +6.7% |
| OI | Buy | O-I GLASS INC | $4,959,000 | -6.6% | 382,963 | +1.0% | 1.75% | +2.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,950,000 | +10.3% | 156,171 | +45.5% | 1.75% | +21.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,815,000 | -5.0% | 134,535 | +3.0% | 1.70% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,682,000 | -22.4% | 123,301 | +3.8% | 1.66% | -14.6% |
| TFC | Buy | TRUIST FINL CORP | $4,678,000 | -4.7% | 107,440 | +3.8% | 1.65% | +4.8% |
| ACI | New | ALBERTSONS COS INC | $4,654,000 | – | 187,190 | +100.0% | 1.64% | – |
| DOW | Buy | DOW INC | $4,633,000 | -12.7% | 105,483 | +2.5% | 1.64% | -4.1% |
| KBH | Buy | KB HOME | $4,579,000 | -8.3% | 176,650 | +0.7% | 1.62% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,543,000 | -7.7% | 27,816 | +0.3% | 1.60% | +1.5% |
| BA | Buy | BOEING CO | $4,503,000 | -10.8% | 37,190 | +0.7% | 1.59% | -1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,431,000 | -2.9% | 49,380 | +2.8% | 1.57% | +6.8% |
| GM | Buy | GENERAL MTRS CO | $4,398,000 | +3.1% | 137,068 | +2.1% | 1.55% | +13.4% |
| CMA | Buy | COMERICA INC | $4,343,000 | -1.0% | 61,078 | +2.2% | 1.54% | +8.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,307,000 | -9.6% | 319,723 | +3.2% | 1.52% | -0.6% |
| WRK | Buy | WESTROCK CO | $4,125,000 | -20.1% | 133,540 | +3.0% | 1.46% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,114,000 | -2.5% | 39,372 | +5.0% | 1.45% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,986,000 | +1.7% | 129,255 | +19.1% | 1.41% | +11.8% |
| F | Buy | FORD MTR CO DEL | $3,910,000 | +5.1% | 349,075 | +4.4% | 1.38% | +15.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,755,000 | -17.1% | 119,580 | +0.1% | 1.33% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $3,725,000 | -4.3% | 93,126 | +2.0% | 1.32% | +5.2% |
| FDX | Buy | FEDEX CORP | $3,696,000 | -34.4% | 24,895 | +0.2% | 1.31% | -27.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,280,000 | -26.0% | 236,163 | +1.4% | 1.16% | -18.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,509,000 | +3.4% | 64,393 | +6.7% | 0.89% | +13.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,136,000 | -34.0% | 248,633 | +2.1% | 0.76% | -27.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,987,000 | +31.7% | 20,940 | +41.1% | 0.70% | +44.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,392,000 | -1.6% | 31,968 | +4.8% | 0.49% | +8.4% |
| TSLA | Buy | TESLA INC | $1,382,000 | +18.1% | 5,211 | +200.0% | 0.49% | +29.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,293,000 | -3.7% | 13,424 | +1.6% | 0.46% | +5.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,138,000 | +32.2% | 56,675 | +20.2% | 0.40% | +45.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $954,000 | +0.2% | 37,663 | +5.8% | 0.34% | +10.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $827,000 | +63.1% | 27,946 | +74.2% | 0.29% | +79.1% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $737,000 | +198.4% | 22,938 | +227.4% | 0.26% | +229.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $697,000 | +39.4% | 37,760 | +52.5% | 0.25% | +52.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $527,000 | -5.0% | 6,362 | +0.1% | 0.19% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $508,000 | -6.3% | 2,203 | +0.4% | 0.18% | +3.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $507,000 | +32.4% | 13,032 | +39.1% | 0.18% | +45.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $487,000 | -3.6% | 8,422 | +0.6% | 0.17% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $394,000 | +13.5% | 1,200 | +20.0% | 0.14% | +24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $385,000 | +5.5% | 3,121 | +12.7% | 0.14% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $375,000 | -12.2% | 3,900 | +1900.0% | 0.13% | -2.9% |
| LOW | Buy | LOWES COS INC | $326,000 | +7.9% | 1,734 | +0.4% | 0.12% | +18.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $295,000 | +35.9% | 12,766 | +40.4% | 0.10% | +48.6% |
| IUSB | Buy | ISHARES TRcore total usd | $285,000 | -4.7% | 6,394 | +0.0% | 0.10% | +5.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $280,000 | -11.4% | 3,037 | +0.2% | 0.10% | -2.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | – | 1,861 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $251,000 | -3.8% | 1,173 | +0.2% | 0.09% | +6.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $242,000 | -4.3% | 9,627 | +0.4% | 0.09% | +6.2% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $203,000 | – | 3,280 | +100.0% | 0.07% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $191,000 | +6.1% | 12,250 | +0.4% | 0.07% | +15.5% |
| GLATF | Buy | GLOBAL ATOMIC ORD | $78,000 | +16.4% | 31,400 | +1.3% | 0.03% | +27.3% |
| EMOTF | Buy | EMERITA RESOURCES ORD | $73,000 | -32.4% | 126,600 | +11.4% | 0.03% | -25.7% |
| ISSFF | Buy | CopAur Minerals Inc | $50,000 | +28.2% | 156,800 | +62.0% | 0.02% | +38.5% |
| PLG | New | Platinum Group Metals Ltd | $40,000 | – | 24,533 | +100.0% | 0.01% | – |
| PALAF | Buy | Paladin Energy Ltd | $40,000 | +60.0% | 82,000 | +32.3% | 0.01% | +75.0% |
| Buy | Galantas Gold Corp | $38,000 | +11.8% | 107,500 | +9.7% | 0.01% | +18.2% | |
| CGLCF | Buy | Cassiar Gold Corp | $34,000 | +240.0% | 85,000 | +240.0% | 0.01% | +300.0% |
| New | SILVER HAMMER MNG ORD | $31,000 | – | 135,000 | +100.0% | 0.01% | – | |
| New | BRUNSWICK EXPL ORD | $32,000 | – | 80,000 | +100.0% | 0.01% | – | |
| KUYAF | Buy | Kuya Silver Corp | $24,000 | +33.3% | 70,000 | +75.0% | 0.01% | +33.3% |
| GLGDF | New | GoGold Resources Inc | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
| Buy | Southern Silver Exploration Corp | $17,000 | +6.2% | 130,000 | +30.0% | 0.01% | +20.0% | |
| New | CMC Metals Ltd | $14,000 | – | 120,000 | +100.0% | 0.01% | – | |
| GMTNF | New | GOLD MTN MNG ORD | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | GOLDSHORE RESOURCES ORD | $10,000 | 0.0% | 73,000 | +46.0% | 0.00% | +33.3% | |
| HSTXF | New | Heliostar Metals Ltd | $11,000 | – | 55,000 | +100.0% | 0.00% | – |
| BLAGF | New | BLUE LAGOON RESOURCES ORD | $10,000 | – | 57,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.