$99.5 Million is the total value of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,854,654 | – | 27,245 | +100.0% | 7.89% | – |
| NVDA | New | NVIDIA CORPORATION | $7,289,414 | – | 26,243 | +100.0% | 7.33% | – |
| AMZN | New | AMAZON COM INC | $5,055,529 | – | 48,945 | +100.0% | 5.08% | – |
| AAPL | New | APPLE INC | $3,860,100 | – | 23,409 | +100.0% | 3.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,302,016 | – | 5,729 | +100.0% | 3.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,264,040 | – | 31,385 | +100.0% | 3.28% | – |
| LRCX | New | LAM RESEARCH CORP | $3,081,588 | – | 5,813 | +100.0% | 3.10% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,840,692 | – | 23,037 | +100.0% | 2.86% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,791,476 | – | 11,020 | +100.0% | 2.81% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,770,061 | – | 10,843 | +100.0% | 2.78% | – |
| CLX | New | CLOROX CO DEL | $2,761,130 | – | 17,449 | +100.0% | 2.78% | – |
| LEN | New | LENNAR CORPcl a | $2,756,510 | – | 26,225 | +100.0% | 2.77% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,733,621 | – | 14,248 | +100.0% | 2.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,695,253 | – | 8,729 | +100.0% | 2.71% | – |
| WAT | New | WATERS CORP | $2,693,471 | – | 8,699 | +100.0% | 2.71% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,679,691 | – | 11,401 | +100.0% | 2.69% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,678,829 | – | 67,887 | +100.0% | 2.69% | – |
| BLK | New | BLACKROCK INC | $2,627,880 | – | 3,927 | +100.0% | 2.64% | – |
| PAYX | New | PAYCHEX INC | $2,581,901 | – | 22,532 | +100.0% | 2.60% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,550,493 | – | 31,043 | +100.0% | 2.56% | – |
| AMAT | New | APPLIED MATLS INC | $2,494,786 | – | 20,311 | +100.0% | 2.51% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,289,360 | – | 16,679 | +100.0% | 2.30% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,766,966 | – | 47,283 | +100.0% | 1.78% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,622,396 | – | 16,368 | +100.0% | 1.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,412,284 | – | 13,615 | +100.0% | 1.42% | – |
| CPRT | New | COPART INC | $1,239,987 | – | 16,487 | +100.0% | 1.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,178,566 | – | 2,867 | +100.0% | 1.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $973,524 | – | 9,300 | +100.0% | 0.98% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $952,751 | – | 2,969 | +100.0% | 0.96% | – |
| DHR | New | DANAHER CORPORATION | $816,705 | – | 3,240 | +100.0% | 0.82% | – |
| ITB | New | ISHARES TRus home cons etf | $712,038 | – | 10,130 | +100.0% | 0.72% | – |
| FB | New | META PLATFORMS INCcl a | $694,315 | – | 3,276 | +100.0% | 0.70% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $690,533 | – | 12,026 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $627,314 | – | 6,265 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $583,381 | – | 1,425 | +100.0% | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $575,993 | – | 5,253 | +100.0% | 0.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $545,849 | – | 2,182 | +100.0% | 0.55% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $496,250 | – | 5,000 | +100.0% | 0.50% | – |
| PEP | New | PEPSICO INC | $488,725 | – | 2,681 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $481,239 | – | 1,018 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $469,544 | – | 2,946 | +100.0% | 0.47% | – |
| TIP | New | ISHARES TRtips bd etf | $462,830 | – | 4,198 | +100.0% | 0.46% | – |
| NYF | New | ISHARES TRnew york mun etf | $454,753 | – | 8,498 | +100.0% | 0.46% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $450,712 | – | 17,402 | +100.0% | 0.45% | – |
| BIIB | New | BIOGEN INC | $432,337 | – | 1,555 | +100.0% | 0.44% | – |
| ORCL | New | ORACLE CORP | $412,336 | – | 4,438 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $410,401 | – | 2,515 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $399,773 | – | 623 | +100.0% | 0.40% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $389,660 | – | 15,010 | +100.0% | 0.39% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $376,550 | – | 3,540 | +100.0% | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $333,097 | – | 3,343 | +100.0% | 0.34% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $330,973 | – | 6,827 | +100.0% | 0.33% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $319,210 | – | 4,323 | +100.0% | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $318,466 | – | 847 | +100.0% | 0.32% | – |
| IEUR | New | ISHARES TRcore msci euro | $315,956 | – | 6,032 | +100.0% | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $293,871 | – | 3,039 | +100.0% | 0.30% | – |
| UL | New | UNILEVER PLCspon adr new | $286,498 | – | 5,517 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $269,318 | – | 6,925 | +100.0% | 0.27% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $264,180 | – | 14,000 | +100.0% | 0.27% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $253,013 | – | 4,311 | +100.0% | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $250,449 | – | 7,790 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $247,707 | – | 1,194 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $242,544 | – | 3,147 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $227,459 | – | 4,662 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $215,605 | – | 1,391 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,767 | – | 424 | +100.0% | 0.21% | – |
| FINX | New | GLOBAL X FDSfintech etf | $209,241 | – | 10,050 | +100.0% | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $208,866 | – | 4,151 | +100.0% | 0.21% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $205,475 | – | 3,510 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,550 | – | 5,000 | +100.0% | 0.21% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $190,583 | – | 11,113 | +100.0% | 0.19% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $184,100 | – | 15,967 | +100.0% | 0.18% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $145,200 | – | 44,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 9 | Q1 2023 | 12.4% |
| MICROSOFT CORP | 9 | Q1 2023 | 7.9% |
| APPLE INC | 9 | Q1 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 9 | Q1 2023 | 16.9% |
| AMAZON COM INC | 9 | Q1 2023 | 5.1% |
| PAYCHEX INC | 9 | Q1 2023 | 3.2% |
| INVESCO QQQ TR | 9 | Q1 2023 | 3.3% |
| ALPHABET INC | 9 | Q1 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 9 | Q1 2023 | 3.3% |
| ISHARES TR | 9 | Q1 2023 | 1.3% |
View TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-05-19 |
| 13F-HR | 2021-03-09 |
View TRU INDEPENDENCE ASSET MANAGEMENT 2, 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.