Tru Independence Asset Management 2
Latest statistics and disclosures from Tru Independence Asset Management 2's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, TMO, and represent 27.50% of Tru Independence Asset Management 2's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.3M), MSFT, AMZN, LRCX, GOOG, IPGP, TFX, CLX, LEN, VRSK.
- Started 27 new stock positions in QYLD, EPD, TSCO, TFX, CPRT, WAT, AMAT, IPGP, IEMG, BIIB.
- Reduced shares in these 10 stocks: SGOV (-$12M), SHV (-$10M), JPST (-$8.4M), ICSH (-$8.2M), VOO (-$6.3M), SPXS (-$5.3M), LLY, , AZN, .
- Sold out of its positions in ALB, AZN, ADP, STZ, FANG, SPXS, HES, HWM, SHV, ICSH. SGOV, KEYS, LLY, MTB, PGR, PRU, QCOM, ROKU, GLD, SCHE, TMUS, UNH.
- Tru Independence Asset Management 2 was a net buyer of stock by $833k.
- Tru Independence Asset Management 2 has $100M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001849497
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Portfolio Holdings for Tru Independence Asset Management 2
Tru Independence Asset Management 2 holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $7.9M | +126% | 27k | 288.30 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $7.3M | NEW | 26k | 277.77 |
|
| Amazon (AMZN) | 5.1 | $5.1M | +168% | 49k | 103.29 |
|
| Apple (AAPL) | 3.9 | $3.9M | -3% | 23k | 164.90 |
|
| Thermo Fisher Scientific (TMO) | 3.3 | $3.3M | +261% | 5.7k | 576.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.3M | +1191% | 31k | 104.00 |
|
| Lam Research Corporation (LRCX) | 3.1 | $3.1M | NEW | 5.8k | 530.12 |
|
| IPG Photonics Corporation (IPGP) | 2.9 | $2.8M | NEW | 23k | 123.31 |
|
| Teleflex Incorporated (TFX) | 2.8 | $2.8M | NEW | 11k | 253.31 |
|
| Intuitive Surgical Com New (ISRG) | 2.8 | $2.8M | +897% | 11k | 255.47 |
|
| Clorox Company (CLX) | 2.8 | $2.8M | NEW | 17k | 158.24 |
|
| Lennar Corp Cl A (LEN) | 2.8 | $2.8M | NEW | 26k | 105.11 |
|
| Verisk Analytics (VRSK) | 2.7 | $2.7M | NEW | 14k | 191.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $2.7M | 8.7k | 308.77 |
|
|
| Waters Corporation (WAT) | 2.7 | $2.7M | NEW | 8.7k | 309.63 |
|
| Tractor Supply Company (TSCO) | 2.7 | $2.7M | NEW | 11k | 235.04 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $2.7M | NEW | 68k | 39.46 |
|
| BlackRock (BLK) | 2.6 | $2.6M | NEW | 3.9k | 669.18 |
|
| Paychex (PAYX) | 2.6 | $2.6M | -17% | 23k | 114.59 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $2.6M | -10% | 31k | 82.16 |
|
| Applied Materials (AMAT) | 2.5 | $2.5M | NEW | 20k | 122.83 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $2.3M | NEW | 17k | 137.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $1.8M | 47k | 37.37 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $1.6M | 16k | 99.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | +20% | 14k | 103.73 |
|
| Copart (CPRT) | 1.2 | $1.2M | NEW | 17k | 75.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.2M | -14% | 2.9k | 411.08 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $974k | 9.3k | 104.68 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $953k | +6% | 3.0k | 320.90 |
|
| Danaher Corporation (DHR) | 0.8 | $817k | NEW | 3.2k | 252.07 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $712k | -8% | 10k | 70.29 |
|
| Meta Platforms Cl A (META) | 0.7 | $694k | +18% | 3.3k | 211.94 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $691k | +65% | 12k | 57.42 |
|
| Walt Disney Company (DIS) | 0.6 | $627k | +4% | 6.3k | 100.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $583k | -15% | 1.4k | 409.39 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $576k | +3% | 5.3k | 109.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $546k | 2.2k | 250.16 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $496k | 5.0k | 99.25 |
|
|
| Pepsi (PEP) | 0.5 | $489k | -2% | 2.7k | 182.29 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $481k | -6% | 1.0k | 472.73 |
|
| Abbvie (ABBV) | 0.5 | $470k | NEW | 2.9k | 159.38 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $463k | 4.2k | 110.25 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.5 | $455k | -14% | 8.5k | 53.51 |
|
| Enterprise Products Partners (EPD) | 0.5 | $451k | NEW | 17k | 25.90 |
|
| Biogen Idec (BIIB) | 0.4 | $432k | NEW | 1.6k | 278.03 |
|
| Oracle Corporation (ORCL) | 0.4 | $412k | 4.4k | 92.91 |
|
|
| Chevron Corporation (CVX) | 0.4 | $410k | NEW | 2.5k | 163.18 |
|
| Broadcom (AVGO) | 0.4 | $400k | -5% | 623.00 | 641.69 |
|
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.4 | $390k | -11% | 15k | 25.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $377k | 3.5k | 106.37 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $333k | +22% | 3.3k | 99.64 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $331k | +36% | 6.8k | 48.48 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $319k | +7% | 4.3k | 73.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $319k | -95% | 847.00 | 375.99 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $316k | NEW | 6.0k | 52.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $294k | -8% | 3.0k | 96.70 |
|
| Unilever Spon Adr New (UL) | 0.3 | $287k | 5.5k | 51.93 |
|
|
| Verizon Communications (VZ) | 0.3 | $269k | NEW | 6.9k | 38.89 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $264k | 14k | 18.87 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $253k | NEW | 4.3k | 58.69 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $250k | NEW | 7.8k | 32.15 |
|
| Tesla Motors (TSLA) | 0.2 | $248k | -42% | 1.2k | 207.46 |
|
| Nextera Energy (NEE) | 0.2 | $243k | +10% | 3.1k | 77.07 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $228k | NEW | 4.7k | 48.79 |
|
| Johnson & Johnson (JNJ) | 0.2 | $216k | -27% | 1.4k | 155.00 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $211k | NEW | 424.00 | 497.09 |
|
| Global X Fds Fintech Etf (FINX) | 0.2 | $209k | 10k | 20.82 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $209k | -97% | 4.2k | 50.32 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $206k | 3.5k | 58.54 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $205k | NEW | 5.0k | 40.91 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $191k | NEW | 11k | 17.15 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $184k | 16k | 11.53 |
|
|
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.1 | $145k | 44k | 3.30 |
|
Past Filings by Tru Independence Asset Management 2
SEC 13F filings are viewable for Tru Independence Asset Management 2 going back to 2020
- Tru Independence Asset Management 2 2023 Q1 filed April 26, 2023
- Tru Independence Asset Management 2 2022 Q3 filed Oct. 31, 2022
- Tru Independence Asset Management 2 2022 Q2 filed Aug. 2, 2022
- Tru Independence Asset Management 2 2022 Q1 filed April 27, 2022
- Tru Independence Asset Management 2 2021 Q4 filed Jan. 20, 2022
- Tru Independence Asset Management 2 2021 Q3 filed Nov. 5, 2021
- Tru Independence Asset Management 2 2021 Q2 filed July 21, 2021
- Tru Independence Asset Management 2 2021 Q1 filed May 19, 2021
- Tru Independence Asset Management 2 2020 Q4 filed March 9, 2021