$189 Million is the total value of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,096,000 | +180.3% | 109,413 | +157.9% | 8.53% | +109.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,000,000 | -6.8% | 29,803 | -16.7% | 5.83% | -30.3% |
| AAPL | Buy | APPLE INC | $9,308,000 | +81.1% | 52,417 | +44.3% | 4.93% | +35.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,271,000 | – | 46,248 | +100.0% | 4.38% | – |
| IGSB | Buy | ISHARES TR | $8,231,000 | +7.3% | 152,759 | +8.8% | 4.36% | -19.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,175,000 | -7.2% | 161,940 | -6.8% | 4.33% | -30.6% |
| MSFT | Buy | MICROSOFT CORP | $7,881,000 | +35.8% | 23,433 | +13.8% | 4.18% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,703,000 | +6.5% | 95,293 | +7.9% | 4.08% | -20.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,258,000 | +43.5% | 15,728 | +29.1% | 3.32% | +7.2% |
| EFA | New | ISHARES TRmsci eafe etf | $5,116,000 | – | 65,022 | +100.0% | 2.71% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,977,000 | +9.2% | 50,222 | +9.4% | 2.64% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $4,395,000 | +3.7% | 1,318 | +2.2% | 2.33% | -22.5% |
| PAYX | Buy | PAYCHEX INC | $3,820,000 | +21.7% | 27,986 | +0.3% | 2.02% | -9.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,504,000 | +16.6% | 69,065 | +16.8% | 1.86% | -12.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,444,000 | – | 13,518 | +100.0% | 1.83% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,083,000 | – | 36,052 | +100.0% | 1.63% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,847,000 | +20.8% | 984 | +11.3% | 1.51% | -9.7% |
| WMT | Buy | WALMART INC | $2,839,000 | +160.5% | 19,621 | +150.9% | 1.50% | +94.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,216,000 | +56.8% | 14,081 | +28.3% | 1.18% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,152,000 | +934.6% | 7,195 | +843.0% | 1.14% | +670.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,069,000 | +66.6% | 7,036 | +17.4% | 1.10% | +24.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,781,000 | – | 15,492 | +100.0% | 0.94% | – |
| AVGO | Buy | BROADCOM INC | $1,772,000 | +46.4% | 2,663 | +6.7% | 0.94% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,714,000 | +104.5% | 3,592 | +84.6% | 0.91% | +53.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,625,000 | +119.3% | 561 | +102.5% | 0.86% | +63.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,528,000 | +19.6% | 2,290 | +2.4% | 0.81% | -10.6% |
| ANTM | Buy | ANTHEM INC | $1,490,000 | +119.1% | 3,214 | +76.3% | 0.79% | +63.9% |
| CVS | New | CVS HEALTH CORP | $1,480,000 | – | 14,348 | +100.0% | 0.78% | – |
| TSLA | Sell | TESLA INC | $1,441,000 | +14.5% | 1,364 | -16.0% | 0.76% | -14.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,428,000 | +86.4% | 32,407 | +50.3% | 0.76% | +39.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,350,000 | +3.4% | 34,681 | +2.4% | 0.72% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,321,000 | -69.5% | 2,781 | -72.4% | 0.70% | -77.2% |
| GLD | New | SPDR GOLD TR | $1,248,000 | – | 7,298 | +100.0% | 0.66% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,213,000 | -4.6% | 5,368 | -7.6% | 0.64% | -28.6% |
| CRM | Buy | SALESFORCE COM INC | $1,193,000 | +50.6% | 4,695 | +60.8% | 0.63% | +12.5% |
| MAT | New | MATTEL INC | $1,159,000 | – | 53,738 | +100.0% | 0.61% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,138,000 | – | 32,694 | +100.0% | 0.60% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,070,000 | +242.9% | 17,479 | +229.4% | 0.57% | +156.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,064,000 | +15.2% | 2,321 | +0.7% | 0.56% | -13.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,033,000 | – | 5,939 | +100.0% | 0.55% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $999,000 | – | 9,300 | +100.0% | 0.53% | – |
| MCD | Buy | MCDONALDS CORP | $984,000 | +25.8% | 3,671 | +13.2% | 0.52% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $956,000 | +141.4% | 11,756 | +102.0% | 0.51% | +80.4% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $939,000 | +18.6% | 52,435 | +19.1% | 0.50% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $781,000 | +82.1% | 5,041 | +99.0% | 0.41% | +36.2% |
| VOO | Buy | VANGUARD INDEX FDS | $771,000 | +19.5% | 1,766 | +7.9% | 0.41% | -10.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $769,000 | +44.5% | 12,165 | +36.3% | 0.41% | +8.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $760,000 | +17.3% | 15,459 | +17.9% | 0.40% | -12.4% |
| ROKU | New | ROKU INC | $737,000 | – | 3,228 | +100.0% | 0.39% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $738,000 | -11.8% | 5,670 | -12.1% | 0.39% | -34.2% |
| ITB | New | ISHARES TRus home cons etf | $737,000 | – | 8,890 | +100.0% | 0.39% | – |
| SLV | New | ISHARES SILVER TRishares | $701,000 | – | 32,588 | +100.0% | 0.37% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCS TR | $684,000 | -42.6% | 26,955 | -39.0% | 0.36% | -57.0% |
| SHOP | Sell | SHOPIFY INCcl a | $680,000 | -8.0% | 494 | -9.4% | 0.36% | -31.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $642,000 | -24.6% | 9,592 | -38.1% | 0.34% | -43.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $642,000 | +0.2% | 11,083 | +0.1% | 0.34% | -25.3% |
| ORCL | Buy | ORACLE CORP | $613,000 | +1.0% | 7,027 | +0.8% | 0.32% | -24.6% |
| KBA | New | KRANESHARES TRbosera msci ch | $611,000 | – | 14,070 | +100.0% | 0.32% | – |
| MUB | Buy | ISHARES TRnational mun etf | $607,000 | +19.3% | 5,219 | +19.1% | 0.32% | -10.8% |
| GM | New | GENERAL MTRS CO | $603,000 | – | 10,277 | +100.0% | 0.32% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $601,000 | -2.8% | 11,721 | -2.9% | 0.32% | -27.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $588,000 | +26.7% | 10,708 | +26.4% | 0.31% | -5.2% |
| KLAC | Sell | KLA CORP | $579,000 | +17.9% | 1,347 | -8.2% | 0.31% | -11.8% |
| PEP | Sell | PEPSICO INC | $572,000 | +2.1% | 3,291 | -11.6% | 0.30% | -23.7% |
| NEE | Sell | NEXTERA ENERGY INC | $539,000 | +18.7% | 5,774 | -0.1% | 0.29% | -11.2% |
| LIN | Sell | LINDE PLC | $533,000 | -25.9% | 1,539 | -37.2% | 0.28% | -44.5% |
| COIN | New | COINBASE GLOBAL INC | $529,000 | – | 2,095 | +100.0% | 0.28% | – |
| QCOM | Sell | QUALCOMM INC | $522,000 | +10.8% | 2,851 | -22.0% | 0.28% | -17.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $510,000 | – | 5,017 | +100.0% | 0.27% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $492,000 | +12.8% | 1,453 | +0.8% | 0.26% | -15.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $470,000 | +1.5% | 17,348 | +0.6% | 0.25% | -24.1% |
| SHV | New | ISHARES TRshort treas bd | $463,000 | – | 4,196 | +100.0% | 0.24% | – |
| IEUR | New | ISHARES TRcore msci euro | $453,000 | – | 7,788 | +100.0% | 0.24% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $452,000 | – | 7,252 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $450,000 | +42.0% | 1,085 | +12.6% | 0.24% | +6.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $438,000 | -13.9% | 7,012 | -13.9% | 0.23% | -35.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $436,000 | -57.5% | 8,384 | -55.9% | 0.23% | -68.3% |
| MBB | Sell | ISHARES TRmbs etf | $419,000 | -2.1% | 3,897 | -1.6% | 0.22% | -27.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $416,000 | – | 1,472 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $412,000 | -6.2% | 2,517 | -19.8% | 0.22% | -29.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $403,000 | -4.5% | 4,599 | -2.5% | 0.21% | -28.4% |
| PLBY | New | PLBY GROUP INC | $401,000 | – | 15,040 | +100.0% | 0.21% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $401,000 | +5.8% | 2,849 | -4.3% | 0.21% | -20.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $377,000 | +10.9% | 2,243 | +0.6% | 0.20% | -17.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $371,000 | +78.4% | 16,725 | +77.0% | 0.20% | +33.1% |
| MMM | Sell | 3M CO | $372,000 | -11.2% | 2,094 | -12.3% | 0.20% | -33.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $367,000 | +3.7% | 3,388 | +0.7% | 0.20% | -22.3% |
| HON | Buy | HONEYWELL INTL INC | $351,000 | -1.4% | 1,683 | +0.2% | 0.19% | -26.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $347,000 | – | 3,028 | +100.0% | 0.18% | – |
| PXD | Sell | PIONEER NAT RES CO | $346,000 | -8.9% | 1,900 | -16.7% | 0.18% | -32.2% |
| LMT | New | LOCKHEED MARTIN CORP | $346,000 | – | 974 | +100.0% | 0.18% | – |
| FTNT | FORTINET INC | $340,000 | +22.7% | 947 | 0.0% | 0.18% | -8.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $335,000 | +25.9% | 2,114 | +30.0% | 0.18% | -5.8% |
| U | UNITY SOFTWARE INC | $326,000 | +13.2% | 2,280 | 0.0% | 0.17% | -15.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $327,000 | -15.3% | 856 | -16.1% | 0.17% | -36.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $321,000 | -97.2% | 3,515 | -97.2% | 0.17% | -97.9% |
| SDIV | Buy | GLOBAL X FDSglobx supdv us | $306,000 | +13.8% | 14,696 | +6.3% | 0.16% | -15.2% |
| UL | New | UNILEVER PLCspon adr new | $301,000 | – | 5,583 | +100.0% | 0.16% | – |
| FB | Sell | META PLATFORMS INCcl a | $298,000 | -81.0% | 885 | -80.8% | 0.16% | -85.8% |
| J | Sell | JACOBS ENGR GROUP INC | $289,000 | -25.3% | 2,076 | -29.0% | 0.15% | -44.2% |
| FINX | New | GLOBAL X FDSfintech etf | $288,000 | – | 7,200 | +100.0% | 0.15% | – |
| EMN | Buy | EASTMAN CHEM CO | $286,000 | +20.2% | 2,363 | +0.2% | 0.15% | -10.1% |
| IEMG | New | ISHARES INCcore msci emkt | $283,000 | – | 4,732 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $280,000 | – | 4,737 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $277,000 | +12.6% | 1,620 | +6.3% | 0.15% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,000 | +35.6% | 554 | +5.5% | 0.15% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $273,000 | -24.4% | 481 | -23.3% | 0.14% | -43.4% |
| ABBV | New | ABBVIE INC | $268,000 | – | 1,978 | +100.0% | 0.14% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $264,000 | -18.5% | 4,532 | -16.0% | 0.14% | -39.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $265,000 | – | 5,185 | +100.0% | 0.14% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $257,000 | – | 15,967 | +100.0% | 0.14% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $254,000 | – | 8,980 | +100.0% | 0.14% | – |
| HUBS | HUBSPOT INC | $248,000 | -2.4% | 376 | 0.0% | 0.13% | -27.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -19.5% | 4,743 | -10.6% | 0.13% | -39.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $236,000 | – | 958 | +100.0% | 0.12% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $230,000 | +10.0% | 868 | +0.6% | 0.12% | -17.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $231,000 | +12.1% | 718 | +0.8% | 0.12% | -16.4% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $225,000 | – | 4,456 | +100.0% | 0.12% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $225,000 | -0.9% | 3,771 | -0.0% | 0.12% | -26.1% |
| T | Sell | AT&T INC | $225,000 | -52.4% | 9,110 | -48.0% | 0.12% | -64.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $223,000 | – | 3,328 | +100.0% | 0.12% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $220,000 | -17.6% | 1,416 | -12.5% | 0.12% | -38.1% |
| DHR | Buy | DANAHER CORPORATION | $217,000 | +8.0% | 661 | +0.2% | 0.12% | -19.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,000 | – | 1,844 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $214,000 | – | 3,510 | +100.0% | 0.11% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $212,000 | – | 5,290 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 585 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $205,000 | -76.5% | 340 | -76.2% | 0.11% | -82.4% |
| HCA | New | HCA HEALTHCARE INC | $203,000 | – | 792 | +100.0% | 0.11% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $167,000 | -7.7% | 17,497 | -8.1% | 0.09% | -30.5% |
| FOF | New | COHEN & STEERS CLOSED-END OP | $159,000 | – | 10,738 | +100.0% | 0.08% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $79,000 | +1.3% | 13,625 | +0.3% | 0.04% | -23.6% |
| BLK | Exit | BLACKROCK INC | $0 | – | -239 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -976 | -100.0% | -0.15% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -670 | -100.0% | -0.15% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,720 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,953 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,307 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,033 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,350 | -100.0% | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,572 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,781 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,315 | -100.0% | -0.61% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -30,204 | -100.0% | -0.65% | – |
| V | Exit | VISA INC | $0 | – | -6,222 | -100.0% | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,123 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.