$94.1 Million is the total value of TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TRshrt nat mun etf | $955,000 | -1.8% | 9,300 | 0.0% | 1.02% | +26.7% | |
| ITB | ISHARES TRus home cons etf | $579,000 | -0.9% | 11,125 | 0.0% | 0.62% | +27.9% | |
| KBA | KRANESHARES TRbosera msci chin | $516,000 | -21.8% | 17,000 | 0.0% | 0.55% | +0.9% | |
| CMF | ISHARES TRcalif mun bd etf | $393,000 | -3.9% | 7,252 | 0.0% | 0.42% | +24.0% | |
| UL | UNILEVER PLCspon adr new | $242,000 | -4.3% | 5,517 | 0.0% | 0.26% | +23.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $203,000 | -1.9% | 3,510 | 0.0% | 0.22% | +27.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $176,000 | -11.6% | 15,967 | 0.0% | 0.19% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.