$331 Million is the total value of tru Independence LLC's 104 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,344,371 | +2.4% | 416,056 | +4.3% | 3.73% | +5.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,488,029 | -0.4% | 124,798 | +1.5% | 3.17% | +2.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,659,179 | +14.3% | 214,983 | +15.2% | 2.92% | +17.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,812,894 | +9.8% | 273,353 | +8.8% | 2.66% | +12.5% |
| GM | Sell | GENERAL MTRS CO | $8,197,820 | -0.7% | 176,449 | -3.1% | 2.48% | +1.8% |
| BAC | Sell | BANK AMERICA CORP | $8,121,941 | +3.1% | 204,224 | -1.7% | 2.45% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $7,575,076 | +0.3% | 37,453 | -0.6% | 2.29% | +2.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,477,686 | +1.8% | 136,579 | +4.4% | 2.26% | +4.4% |
| AAPL | Buy | APPLE INC | $7,429,398 | +23.6% | 35,274 | +0.6% | 2.24% | +26.7% |
| GLW | Sell | CORNING INC | $7,191,040 | +15.9% | 185,098 | -1.6% | 2.17% | +18.8% |
| ALL | Sell | ALLSTATE CORP | $7,152,928 | -10.5% | 44,801 | -3.0% | 2.16% | -8.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,097,838 | +0.4% | 460,600 | -2.0% | 2.14% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $7,047,769 | -3.9% | 118,670 | -6.2% | 2.13% | -1.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,934,983 | -3.5% | 45,685 | -0.5% | 2.09% | -1.1% |
| FDX | Buy | FEDEX CORP | $6,421,074 | +8.1% | 21,415 | +4.4% | 1.94% | +10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,337,547 | -13.1% | 31,167 | -1.6% | 1.91% | -10.9% |
| MRK | Sell | MERCK & CO INC | $6,332,617 | -7.0% | 51,152 | -0.9% | 1.91% | -4.7% |
| Buy | WISDOMTREE TRus quality grow | $6,226,797 | +16.5% | 138,898 | +6.8% | 1.88% | +19.4% | |
| BA | Buy | BOEING CO | $6,144,850 | -5.6% | 33,761 | +0.1% | 1.86% | -3.2% |
| F | Sell | FORD MTR CO DEL | $6,126,982 | -6.5% | 488,595 | -1.0% | 1.85% | -4.1% |
| ABBV | New | ABBVIE INC | $6,070,212 | – | 35,391 | +100.0% | 1.83% | – |
| Sell | SHELL PLCspon ads | $5,772,509 | +6.2% | 79,974 | -1.4% | 1.74% | +8.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $5,648,031 | +8.3% | 102,710 | -1.1% | 1.70% | +11.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,630,205 | -0.5% | 115,705 | -2.1% | 1.70% | +2.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,515,812 | +6.5% | 213,213 | +1.8% | 1.67% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,434,123 | -4.2% | 131,768 | -2.5% | 1.64% | -1.8% |
| KIM | Sell | KIMCO RLTY CORP | $5,390,945 | -2.0% | 277,027 | -1.3% | 1.63% | +0.4% |
| T | Buy | AT&T INC | $5,189,681 | +9.3% | 271,571 | +0.7% | 1.57% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,093,896 | -1.4% | 32,566 | -0.6% | 1.54% | +1.1% |
| TFC | Sell | TRUIST FINL CORP | $5,038,991 | -2.7% | 129,704 | -2.4% | 1.52% | -0.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,037,220 | -0.9% | 170,522 | -1.2% | 1.52% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $5,029,578 | +10.3% | 11,253 | +3.8% | 1.52% | +13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,952,367 | -7.0% | 51,771 | -0.5% | 1.50% | -4.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,819,347 | -12.6% | 183,875 | -2.7% | 1.46% | -10.4% |
| Sell | ENOVIX CORPORATION | $4,624,241 | +90.3% | 299,110 | -1.4% | 1.40% | +95.0% | |
| ACI | Sell | ALBERTSONS COS INC | $4,546,747 | -12.8% | 230,215 | -5.3% | 1.37% | -10.6% |
| CMA | Sell | COMERICA INC | $4,477,356 | -7.6% | 87,723 | -0.4% | 1.35% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,455,631 | -8.0% | 32,559 | -0.1% | 1.34% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $4,363,715 | -24.8% | 73,887 | +1.5% | 1.32% | -22.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,294,506 | -5.7% | 36,210 | -3.8% | 1.30% | -3.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,236,748 | -6.6% | 104,870 | -0.6% | 1.28% | -4.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,180,309 | -33.8% | 271,625 | -2.2% | 1.26% | -32.2% |
| DOW | Sell | DOW INC | $4,157,046 | -9.5% | 78,361 | -1.2% | 1.26% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $4,043,674 | -5.0% | 85,112 | -0.1% | 1.22% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,899,982 | -6.8% | 26,683 | +0.8% | 1.18% | -4.5% |
| OI | Buy | O-I GLASS INC | $3,894,359 | -31.4% | 349,898 | +2.2% | 1.18% | -29.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,796,382 | +0.4% | 66,440 | +3.2% | 1.15% | +3.0% |
| BP | Sell | BP PLCsponsored adr | $3,747,344 | -4.9% | 103,805 | -0.8% | 1.13% | -2.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,259,994 | +16.7% | 101,907 | +15.3% | 0.98% | +19.6% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,018,325 | +3.2% | 130,720 | +4.8% | 0.91% | +5.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,560,386 | +5.0% | 107,084 | +4.2% | 0.77% | +7.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,235,026 | -2.1% | 105,675 | -0.4% | 0.68% | +0.4% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,067,500 | +11.8% | 3,586 | +1.7% | 0.62% | +14.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,975,546 | +25.1% | 38,828 | +24.8% | 0.60% | +28.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,957,827 | -1.3% | 3,578 | -5.2% | 0.59% | +1.2% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $1,929,619 | +3.0% | 44,082 | +4.1% | 0.58% | +5.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,494,244 | +4.6% | 61,114 | +5.3% | 0.45% | +7.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,470,071 | -9.7% | 36,075 | -6.5% | 0.44% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,292,810 | -4.6% | 3,178 | -1.4% | 0.39% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,266,237 | -2.2% | 2,511 | -5.8% | 0.38% | +0.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,034,055 | +2.3% | 30,978 | +6.7% | 0.31% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $944,920 | -0.6% | 1,736 | -4.5% | 0.28% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $924,873 | -3.7% | 23,552 | +0.3% | 0.28% | -1.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $837,881 | -50.5% | 69,275 | -11.2% | 0.25% | -49.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $802,487 | -3.4% | 10,245 | -1.5% | 0.24% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $741,233 | -5.0% | 13,847 | -8.4% | 0.22% | -2.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $716,486 | -18.2% | 18,890 | -17.0% | 0.22% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $664,973 | +29.3% | 3,441 | +20.7% | 0.20% | +33.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $608,936 | -12.2% | 4,178 | -11.0% | 0.18% | -9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $598,552 | -25.5% | 8,240 | -23.8% | 0.18% | -23.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $575,497 | +5.8% | 6,219 | -3.5% | 0.17% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $572,701 | -7.8% | 2,247 | +2.0% | 0.17% | -5.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $522,435 | -9.7% | 7,097 | -3.6% | 0.16% | -7.1% |
| CAPITAL GROUP INTL FOCUS EQT | $501,661 | -0.2% | 19,505 | 0.0% | 0.15% | +2.0% | ||
| VOO | Sell | VANGUARD INDEX FDS | $482,125 | +0.1% | 964 | -3.8% | 0.15% | +2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $477,413 | -4.3% | 2,617 | -3.5% | 0.14% | -2.0% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $468,510 | -5.0% | 1,992 | -1.4% | 0.14% | -2.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $449,513 | -1.5% | 2,802 | 0.0% | 0.14% | +1.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $449,622 | -6.3% | 2,451 | -22.2% | 0.14% | -3.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $427,901 | -6.1% | 3,091 | +1.0% | 0.13% | -3.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $417,474 | -0.3% | 3,386 | +0.2% | 0.13% | +2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $408,491 | -8.2% | 9,937 | -6.0% | 0.12% | -6.1% |
| NVDA | New | NVIDIA CORPORATION | $394,093 | – | 3,190 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $386,289 | +5.2% | 827 | +2.5% | 0.12% | +8.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $369,018 | +2.8% | 9,843 | +0.2% | 0.11% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $368,474 | +9.0% | 1,377 | +5.9% | 0.11% | +11.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $359,182 | +6.4% | 11,137 | +2.8% | 0.11% | +9.1% | |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $356,091 | -7.4% | 3,565 | -5.0% | 0.11% | -4.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $353,112 | -10.3% | 1,723 | -10.2% | 0.11% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $341,353 | -4.9% | 913 | -12.5% | 0.10% | -2.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $298,757 | -20.9% | 907 | -4.9% | 0.09% | -18.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $296,235 | -3.0% | 2,431 | +0.3% | 0.09% | -1.1% |
| LLY | Buy | ELI LILLY & CO | $291,555 | +44.7% | 322 | +24.3% | 0.09% | +49.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $288,880 | +1.7% | 8,754 | +0.1% | 0.09% | +3.6% | |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $287,480 | -14.0% | 12,938 | -13.0% | 0.09% | -11.2% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $272,319 | +10.6% | 828 | +1.0% | 0.08% | +13.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $271,266 | -0.1% | 3,337 | +0.2% | 0.08% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $264,004 | -14.0% | 1,446 | -14.0% | 0.08% | -11.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $254,410 | – | 1,397 | +100.0% | 0.08% | – |
| BLL | Buy | BALL CORP | $254,245 | -10.5% | 4,236 | +0.5% | 0.08% | -8.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $221,858 | -3.6% | 4,277 | +1.1% | 0.07% | -1.5% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $217,330 | – | 3,182 | +100.0% | 0.07% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $204,302 | -12.0% | 3,621 | -12.1% | 0.06% | -8.8% |
| XOM | New | EXXON MOBIL CORP | $205,260 | – | 1,783 | +100.0% | 0.06% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,769 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDconsum stp etf | $0 | – | -1,247 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,927 | -100.0% | -0.08% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $0 | – | -5,608 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,224 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -6,069 | -100.0% | -0.11% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -404,780 | -100.0% | -0.40% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -69,185 | -100.0% | -1.23% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -66,131 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 19 | Q2 2024 | 2.3% |
| BOEING COMPANY | 19 | Q2 2024 | 2.7% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 2.5% |
| CVS HEALTH CORPORATION | 19 | Q2 2024 | 2.5% |
| United Parcel Service Inc Class B | 19 | Q2 2024 | 2.3% |
| APPLE INC | 19 | Q2 2024 | 2.7% |
| GENERAL MTRS CO | 19 | Q2 2024 | 2.5% |
| MERCK& COMPANY INC | 19 | Q2 2024 | 2.1% |
| LYONDELLBASELL INDUSTRIES N | 19 | Q2 2024 | 2.1% |
| JP MORGAN CHASE & COMPANY | 19 | Q2 2024 | 2.3% |
View tru Independence LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-06 |
| 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 |
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.