$310 Million is the total value of tru Independence LLC's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,730,679 | +15.2% | 323,958 | +7.1% | 2.81% | +14.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,725,537 | +11.4% | 119,626 | +14.4% | 2.81% | +10.7% |
| OI | Sell | O-I GLASS INC | $7,892,387 | +24.4% | 347,529 | -9.2% | 2.54% | +23.7% |
| BA | Sell | BOEING CO | $7,553,032 | +6.8% | 35,555 | -4.2% | 2.43% | +6.1% |
| AAPL | Sell | APPLE INC | $6,916,150 | +26.5% | 41,941 | -0.4% | 2.23% | +25.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,745,300 | +8.4% | 264,625 | -5.3% | 2.17% | +7.8% |
| GLW | Sell | CORNING INC | $6,705,434 | +6.8% | 190,063 | -3.3% | 2.16% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,642,638 | +7.4% | 34,242 | -3.8% | 2.14% | +6.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,282,030 | -2.2% | 181,038 | -5.5% | 2.02% | -2.8% |
| BAC | Sell | BANK AMERICA CORP | $5,966,902 | -14.0% | 208,633 | -0.4% | 1.92% | -14.5% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $5,855,830 | +70.1% | 220,642 | +2.9% | 1.89% | +69.1% |
| ACI | Buy | ALBERTSONS COS INC | $5,741,272 | +40.9% | 276,288 | +40.6% | 1.85% | +40.0% |
| Sell | SHELL PLCspon ads | $5,686,573 | -15.7% | 98,828 | -16.6% | 1.83% | -16.2% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,669,894 | +7.8% | 309,323 | -5.3% | 1.83% | +7.2% |
| T | Sell | AT&T INC | $5,614,978 | -5.6% | 291,687 | -9.7% | 1.81% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $5,607,834 | -0.3% | 107,988 | -3.4% | 1.81% | -1.0% |
| KBH | Sell | KB HOME | $5,590,444 | -1.4% | 139,135 | -21.8% | 1.80% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,488,091 | -11.6% | 32,017 | -3.3% | 1.77% | -12.1% |
| KIM | Sell | KIMCO RLTY CORP | $5,422,251 | -9.0% | 277,637 | -1.3% | 1.75% | -9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,400,313 | -7.4% | 48,230 | -2.8% | 1.74% | -8.0% |
| GM | Buy | GENERAL MTRS CO | $5,279,597 | +11.2% | 143,937 | +2.0% | 1.70% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $5,230,786 | -19.9% | 47,205 | -2.0% | 1.69% | -20.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,228,630 | -3.4% | 38,956 | -2.3% | 1.68% | -4.0% |
| FDX | Sell | FEDEX CORP | $5,137,598 | +22.9% | 22,485 | -6.9% | 1.66% | +22.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,116,896 | -5.2% | 54,499 | -16.2% | 1.65% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,097,101 | -4.8% | 39,116 | -2.1% | 1.64% | -5.4% |
| MRK | Sell | MERCK & CO INC | $5,082,286 | -22.5% | 47,770 | -19.2% | 1.64% | -23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,031,070 | +1.6% | 129,367 | +2.9% | 1.62% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $5,007,689 | -19.1% | 67,389 | +1.4% | 1.61% | -19.6% |
| DOW | Sell | DOW INC | $4,838,468 | -7.5% | 88,261 | -15.0% | 1.56% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,793,208 | -14.8% | 128,229 | -5.8% | 1.54% | -15.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,738,507 | -17.5% | 80,246 | -13.3% | 1.53% | -18.0% |
| WRK | Buy | WESTROCK CO | $4,719,607 | +39.1% | 154,894 | +60.5% | 1.52% | +38.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,561,712 | -17.6% | 140,188 | -14.8% | 1.47% | -18.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,536,498 | -22.2% | 77,020 | -20.2% | 1.46% | -22.7% |
| CSCO | Sell | CISCO SYS INC | $4,517,693 | +5.9% | 86,422 | -3.5% | 1.46% | +5.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,434,900 | -17.0% | 110,431 | -17.5% | 1.43% | -17.5% |
| F | Sell | FORD MTR CO DEL | $4,403,595 | +7.2% | 349,492 | -1.0% | 1.42% | +6.6% |
| BP | Sell | BP PLCsponsored adr | $4,089,110 | -0.1% | 107,778 | -8.0% | 1.32% | -0.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,082,851 | -10.7% | 113,224 | -14.2% | 1.32% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,064,015 | -11.0% | 117,525 | -3.8% | 1.31% | -11.5% |
| CMA | Buy | COMERICA INC | $3,984,690 | -10.1% | 91,771 | +38.5% | 1.28% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,960,121 | -15.9% | 25,549 | -4.1% | 1.28% | -16.4% |
| TFC | Sell | TRUIST FINL CORP | $3,910,648 | -21.9% | 114,682 | -1.4% | 1.26% | -22.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,865,848 | -21.7% | 9,404 | -26.8% | 1.25% | -22.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,841,662 | -10.7% | 64,762 | -6.3% | 1.24% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $3,600,692 | +17.8% | 12,489 | -2.0% | 1.16% | +17.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,159,231 | +19.8% | 272,583 | +8.8% | 1.02% | +19.1% |
| NWL | Buy | NEWELL BRANDS INC | $3,110,052 | -1.2% | 250,004 | +3.9% | 1.00% | -1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,797,922 | +12.9% | 7,258 | -6.5% | 0.90% | +12.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,693,415 | +8.8% | 25,530 | +11.6% | 0.87% | +8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,455,905 | -1.4% | 36,738 | -9.1% | 0.79% | -1.9% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,287,941 | – | 99,389 | +100.0% | 0.74% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,144,825 | +262.2% | 47,801 | +254.6% | 0.69% | +259.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,011,445 | -12.8% | 41,227 | -16.6% | 0.65% | -13.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,703,518 | -39.2% | 38,281 | -39.9% | 0.55% | -39.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,647,765 | +4.0% | 12,728 | +9.2% | 0.53% | +3.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,428,067 | +44.9% | 66,360 | +52.7% | 0.46% | +44.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,387,441 | – | 23,314 | +100.0% | 0.45% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,344,518 | +88.7% | 16,232 | +99.3% | 0.43% | +87.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,315,787 | +18.7% | 40,927 | +26.2% | 0.42% | +18.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,152,698 | -10.3% | 64,110 | +15.2% | 0.37% | -10.8% |
| TSLA | Sell | TESLA INC | $1,075,058 | +67.3% | 5,182 | -0.7% | 0.35% | +66.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,049,399 | +5.4% | 7,018 | -9.0% | 0.34% | +4.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,045,739 | +6.9% | 44,518 | +11.4% | 0.34% | +6.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,019,565 | -3.6% | 5,352 | -7.6% | 0.33% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $995,474 | +3.5% | 3,224 | +3.5% | 0.32% | +2.9% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $978,828 | – | 19,029 | +100.0% | 0.32% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $959,484 | -29.4% | 21,293 | -31.2% | 0.31% | -29.8% |
| MBB | Sell | ISHARES TRmbs etf | $947,172 | -0.0% | 9,999 | -2.1% | 0.30% | -0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $943,565 | +82.8% | 37,032 | +74.2% | 0.30% | +82.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $935,532 | 0.0% | 27,943 | 0.0% | 0.30% | -0.3% | ||
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $893,752 | +7.3% | 25,176 | +10.5% | 0.29% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $742,241 | -4.0% | 10,378 | -11.9% | 0.24% | -4.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $680,545 | -10.0% | 3,517 | -10.9% | 0.22% | -10.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $656,306 | +10.2% | 4,439 | -8.2% | 0.21% | +9.8% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $644,059 | – | 26,603 | +100.0% | 0.21% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $642,375 | +6.9% | 3,147 | +0.1% | 0.21% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $632,571 | +8.5% | 2,262 | +2.2% | 0.20% | +7.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $579,871 | -6.8% | 7,445 | -1.0% | 0.19% | -7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $559,228 | -4.9% | 5,527 | -7.7% | 0.18% | -5.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $555,218 | -15.4% | 7,848 | -14.4% | 0.18% | -16.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $547,742 | -55.0% | 5,497 | -56.2% | 0.18% | -55.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $528,316 | -16.3% | 4,820 | -19.4% | 0.17% | -17.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $516,740 | +17.3% | 3,742 | +19.3% | 0.17% | +16.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $447,800 | -3.1% | 2,518 | -7.3% | 0.14% | -4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $433,968 | -3.7% | 6,792 | -11.8% | 0.14% | -4.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $421,089 | -12.3% | 5,487 | -15.0% | 0.14% | -12.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $407,415 | -19.2% | 5,326 | -20.4% | 0.13% | -19.6% |
| IBB | Sell | ISHARES TRishares biotech | $383,207 | -14.9% | 2,967 | -13.5% | 0.12% | -15.1% |
| VOO | VANGUARD INDEX FDS | $382,586 | +7.0% | 1,017 | 0.0% | 0.12% | +6.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $355,748 | -13.7% | 9,517 | -14.8% | 0.12% | -14.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $325,682 | +46.9% | 940 | -0.2% | 0.10% | +45.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $317,555 | -4.5% | 5,202 | -4.0% | 0.10% | -5.6% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $313,585 | – | 10,630 | +100.0% | 0.10% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $313,007 | – | 9,843 | +100.0% | 0.10% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $312,092 | – | 10,829 | +100.0% | 0.10% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $302,943 | -1.8% | 4,055 | -2.0% | 0.10% | -2.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $293,162 | +3.6% | 3,049 | +0.2% | 0.09% | +2.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $287,272 | +1.8% | 4,956 | -15.7% | 0.09% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $287,659 | +1.6% | 1,868 | +0.2% | 0.09% | +1.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $289,041 | -0.6% | 10,846 | -2.9% | 0.09% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $281,860 | +15.7% | 1,130 | -1.1% | 0.09% | +15.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $279,016 | +6.8% | 9,698 | +0.3% | 0.09% | +5.9% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $271,137 | – | 9,276 | +100.0% | 0.09% | – |
| AMZN | AMAZON COM INC | $269,690 | +23.0% | 2,611 | 0.0% | 0.09% | +22.5% | |
| GOOG | ALPHABET INCcap stk cl c | $262,080 | +17.2% | 2,520 | 0.0% | 0.08% | +16.7% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $242,875 | +6.0% | 3,296 | +0.2% | 0.08% | +5.4% |
| NKE | NIKE INCcl b | $239,148 | +4.8% | 1,950 | 0.0% | 0.08% | +4.1% | |
| LOW | Sell | LOWES COS INC | $240,434 | -2.6% | 1,202 | -3.0% | 0.08% | -3.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $229,249 | +13.6% | 2,278 | +0.2% | 0.07% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $226,301 | -2.3% | 2,346 | +4.4% | 0.07% | -2.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $222,039 | +10.9% | 8,903 | +4.9% | 0.07% | +10.8% | |
| New | CAPITAL GROUP CORE EQUITY ET | $222,162 | – | 9,378 | +100.0% | 0.07% | – | |
| TGT | Sell | TARGET CORP | $223,480 | +6.5% | 1,349 | -4.2% | 0.07% | +5.9% |
| PEP | Sell | PEPSICO INC | $212,880 | -2.7% | 1,168 | -3.6% | 0.07% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $214,670 | -5.0% | 1,947 | -8.3% | 0.07% | -5.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $212,535 | -27.4% | 1,807 | -29.1% | 0.07% | -28.4% |
| New | CAPITAL GROUP INTL FOCUS EQT | $207,320 | – | 8,940 | +100.0% | 0.07% | – | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $186,942 | -10.4% | 12,045 | -1.3% | 0.06% | -11.8% |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,899 | -100.0% | -0.07% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,048 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,607 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -216,075 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,679 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.