$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,287,941 | – | 99,389 | +100.0% | 0.74% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,387,441 | – | 23,314 | +100.0% | 0.45% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $978,828 | – | 19,029 | +100.0% | 0.32% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $644,059 | – | 26,603 | +100.0% | 0.21% | – |
| 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% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $271,137 | – | 9,276 | +100.0% | 0.09% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $222,162 | – | 9,378 | +100.0% | 0.07% | – | |
| New | CAPITAL GROUP INTL FOCUS EQT | $207,320 | – | 8,940 | +100.0% | 0.07% | – |
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.