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tru Independence

Latest statistics and disclosures from tru Independence's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAI, FTCS, FBND, GM, DFAC, and represent 13.94% of tru Independence's stock portfolio.
Added to shares of these 10 stocks: FBND (+$8.5M), QGRW (+$5.3M), CVX (+$5.2M), DFAC, DUHP, HISF, JAAA, RDVY, FTGC, AGG.
Started 9 new stock positions in FBND, AGG, DUHP, CVX, TT, QGRW, CIBR, LLY, HISF.
Reduced shares in these 10 stocks: FTSM, LUV, XLE, FVD, FTCS, KNG, DFAI, DFAE, XLV, PAUG.
Sold out of its positions in MUSI, PMAY, PFEB, PNOV, PAUG, LQD, IJR, LUV.
tru Independence was a net seller of stock by $-4.5M.
tru Independence has $340M in assets under management (AUM), dropping by 3.06%.
Central Index Key (CIK): 0001785445

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Portfolio Holdings for tru Independence

tru Independence holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.5	$12M	-17%	399k	30.22	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	3.1	$11M	-21%	123k	85.65	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.5	$8.5M	NEW	187k	45.31	View chart
General Motors Company (GM)	2.4	$8.3M	-3%	182k	45.35	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.4	$8.0M	+63%	251k	31.95	View chart
Allstate Corporation (ALL)	2.4	$8.0M	-2%	46k	173.01	View chart
Bank of America Corporation (BAC)	2.3	$7.9M		208k	37.92	View chart
JPMorgan Chase & Co. (JPM)	2.2	$7.6M	-2%	38k	200.30	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.2	$7.3M	+19%	131k	56.17	View chart
Wells Fargo & Company (WFC)	2.2	$7.3M	-4%	127k	57.96	View chart
Travelers Companies (TRV)	2.1	$7.3M	-2%	32k	230.14	View chart
Simon Property (SPG)	2.1	$7.2M	-8%	46k	156.49	View chart
Triumph (TGI)	2.1	$7.1M	-2%	470k	15.04	View chart
Merck & Co (MRK)	2.0	$6.8M	-2%	52k	131.95	View chart
Ford Motor Company (F)	1.9	$6.6M	-2%	494k	13.28	View chart
Boeing Company (BA)	1.9	$6.5M		34k	192.99	View chart
Cleveland-cliffs (CLF)	1.9	$6.3M	-2%	278k	22.74	View chart
Corning Incorporated (GLW)	1.8	$6.2M		188k	32.96	View chart
Apple (AAPL)	1.8	$6.0M		35k	171.48	View chart
FedEx Corporation (FDX)	1.8	$5.9M	-2%	21k	289.74	View chart
CVS Caremark Corporation (CVS)	1.7	$5.8M		73k	79.76	View chart
O-i Glass (OI)	1.7	$5.7M	-2%	342k	16.59	View chart
Verizon Communications (VZ)	1.7	$5.7M	-2%	135k	41.96	View chart
Hldgs (UAL)	1.7	$5.7M		118k	47.88	View chart
Graphic Packaging Holding Company (GPK)	1.6	$5.5M	-3%	189k	29.18	View chart
Kimco Realty Corporation (KIM)	1.6	$5.5M		281k	19.61	View chart
Shell Spon Ads (SHEL)	1.6	$5.4M		81k	67.04	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	1.6	$5.3M	NEW	130k	41.10	View chart
Lyondellbasell Industries N Shs - A - (LYB)	1.6	$5.3M	-2%	52k	102.28	View chart
Albertsons Cos Common Stock (ACI)	1.5	$5.2M	-4%	243k	21.44	View chart
Unilever Spon Adr New (UL)	1.5	$5.2M		104k	50.19	View chart
Truist Financial Corp equities (TFC)	1.5	$5.2M		133k	38.98	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$5.2M	-19%	209k	24.72	View chart
Chevron Corporation (CVX)	1.5	$5.2M	NEW	33k	157.74	View chart
Energizer Holdings (ENR)	1.5	$5.1M		173k	29.44	View chart
United Parcel Service CL B (UPS)	1.4	$4.8M		33k	148.63	View chart
Comerica Incorporated (CMA)	1.4	$4.8M		88k	54.99	View chart
At&t (T)	1.4	$4.7M		270k	17.60	View chart
Dow (DOW)	1.4	$4.6M	-2%	79k	57.93	View chart
Microsoft Corporation (MSFT)	1.3	$4.6M	-3%	11k	420.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$4.6M		38k	120.99	View chart
Totalenergies Se Sponsored Ads (TTE)	1.3	$4.6M	-3%	66k	68.83	View chart
Alaska Air (ALK)	1.3	$4.5M		106k	42.99	View chart
Cisco Systems (CSCO)	1.3	$4.3M		85k	49.91	View chart
Johnson & Johnson (JNJ)	1.2	$4.2M		27k	158.19	View chart
Berry Plastics (BERY)	1.2	$4.2M	-2%	69k	60.48	View chart
BP Sponsored Adr (BP)	1.2	$3.9M		105k	37.68	View chart
Tyson Foods Cl A (TSN)	1.1	$3.8M		64k	58.73	View chart
Brixmor Prty (BRX)	0.9	$2.9M		125k	23.45	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.8	$2.8M	NEW	88k	31.61	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.7	$2.4M	+46%	103k	23.72	View chart
Enovix Corp (ENVX)	0.7	$2.4M		303k	8.01	View chart
Associated Banc- (ASB)	0.7	$2.3M		106k	21.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.0M	-3%	3.8k	525.71	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.6	$1.9M	NEW	42k	44.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.8M	-2%	3.5k	524.39	View chart
Walgreen Boots Alliance (WBA)	0.5	$1.7M	-9%	78k	21.69	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$1.6M	-64%	39k	42.23	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.6M	+418%	31k	50.74	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.4	$1.4M	-31%	58k	24.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M		3.2k	420.52	View chart
Maxeon Solar Technologies Lt SHS (MAXN)	0.4	$1.3M		405k	3.33	View chart
Meta Platforms Cl A (META)	0.4	$1.3M		2.7k	485.59	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$1.0M	+9%	29k	34.82	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$961k		24k	40.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$951k	-19%	1.8k	523.09	View chart
First Tr Morningstar Divid L SHS (FDL)	0.3	$876k	-2%	23k	38.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$830k	-6%	10k	79.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$803k	-17%	11k	74.22	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$780k	-11%	15k	51.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$694k	-59%	4.7k	147.73	View chart
McDonald's Corporation (MCD)	0.2	$621k		2.2k	281.95	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$579k		7.4k	78.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$544k	-4%	6.4k	84.43	View chart
Amazon (AMZN)	0.2	$514k	-4%	2.9k	180.38	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$503k		20k	25.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$499k	-3%	2.7k	183.86	View chart
Vanguard World Industrial Etf (VIS)	0.1	$493k	-4%	2.0k	244.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$482k		1.0k	480.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$480k		3.2k	152.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$456k	-2%	2.8k	162.88	View chart
Capital One Financial (COF)	0.1	$456k		3.1k	148.89	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$445k	-4%	11k	42.12	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$419k	+6%	3.4k	123.90	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$394k	-3%	1.9k	205.09	View chart
Vanguard World Financials Etf (VFH)	0.1	$384k		3.8k	102.40	View chart
West Pharmaceutical Services (WST)	0.1	$378k		954.00	395.71	View chart
Lockheed Martin Corporation (LMT)	0.1	$367k		807.00	455.14	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$362k	-90%	6.1k	59.62	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$359k		9.8k	36.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$359k		1.0k	344.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$338k		1.3k	259.98	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$338k	+5%	11k	31.16	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$334k	-56%	15k	22.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$307k		1.7k	182.63	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$305k		2.4k	125.98	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$304k	-91%	3.2k	94.42	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$301k	-90%	5.6k	53.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$287k	NEW	2.9k	97.96	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$284k	-2%	8.7k	32.50	View chart
Ball Corporation (BALL)	0.1	$284k		4.2k	67.36	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$271k		3.3k	81.53	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$255k	-5%	1.2k	204.13	View chart
Trane Technologies SHS (TT)	0.1	$246k	NEW	820.00	300.17	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.1	$241k	-23%	3.8k	64.02	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$232k	NEW	4.1k	56.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$230k	-58%	4.2k	54.43	View chart
Eli Lilly & Co. (LLY)	0.1	$201k	NEW	259.00	777.77	View chart

Past Filings by tru Independence

SEC 13F filings are viewable for tru Independence going back to 2020

tru Independence 2024 Q1 filed April 18, 2024
tru Independence 2023 Q4 filed Jan. 10, 2024
tru Independence 2023 Q3 filed Nov. 8, 2023
tru Independence 2023 Q2 filed Aug. 14, 2023
tru Independence 2023 Q1 filed April 25, 2023
tru Independence 2022 Q4 filed Jan. 30, 2023
tru Independence 2022 Q3 filed Nov. 3, 2022
tru Independence 2022 Q2 filed Aug. 4, 2022
tru Independence 2022 Q1 filed April 28, 2022
tru Independence 2021 Q4 filed Jan. 21, 2022
tru Independence 2021 Q3 filed Nov. 12, 2021
tru Independence 2021 Q2 filed Aug. 3, 2021
tru Independence 2021 Q1 filed May 20, 2021
tru Independence 2020 Q4 filed March 9, 2021
tru Independence 2020 Q3 filed Nov. 19, 2020
tru Independence 2020 Q2 filed Aug. 19, 2020

View all past filings

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