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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, DFAC, RDVY, and represent 16.91% of tru Independence's stock portfolio.
Added to shares of these 10 stocks: FMC (+$5.3M), FBND, DFAI, DFAC, FTCS, QGRW, RDVY, DFAE, HISF, VDC.
Started 8 new stock positions in DUK, TDIV, VO, PEP, CGBL, VDC, PYPL, FMC.
Reduced shares in these 10 stocks: TFC (-$5.2M), ABBV, ASB, ALL, GLW, JPM, WBA, BAC, UL, GM.
Sold out of its positions in ASB, WBA.
tru Independence was a net seller of stock by $-2.8M.
tru Independence has $342M in assets under management (AUM), dropping by 3.15%.
Central Index Key (CIK): 0001785445

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Portfolio Holdings for tru Independence

tru Independence holds 110 positions in its portfolio as reported in the September 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)	4.3	$15M	+9%	457k	31.78	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	3.6	$12M	+8%	136k	90.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.4	$12M	+15%	248k	46.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.1	$11M	+12%	308k	34.29	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.6	$8.8M	+8%	148k	59.21	View chart
Apple (AAPL)	2.5	$8.5M	+2%	36k	233.00	View chart
Bank of America Corporation (BAC)	2.3	$7.8M	-3%	197k	39.68	View chart
General Motors Company (GM)	2.2	$7.7M	-3%	171k	44.84	View chart
Simon Property (SPG)	2.2	$7.6M	-2%	45k	169.02	View chart
Travelers Companies (TRV)	2.1	$7.2M		31k	234.12	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	2.1	$7.0M	+10%	154k	45.62	View chart
Corning Incorporated (GLW)	2.0	$6.8M	-18%	151k	45.15	View chart
Wells Fargo & Company (WFC)	1.9	$6.6M		117k	56.49	View chart
Hldgs (UAL)	1.9	$6.5M		114k	57.06	View chart
JPMorgan Chase & Co. (JPM)	1.9	$6.5M	-17%	31k	210.86	View chart
Unilever Spon Adr New (UL)	1.9	$6.4M	-3%	99k	64.96	View chart
Allstate Corporation (ALL)	1.9	$6.4M	-24%	34k	189.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.9	$6.4M	+9%	233k	27.41	View chart
Kimco Realty Corporation (KIM)	1.8	$6.2M	-2%	269k	23.22	View chart
At&t (T)	1.7	$5.9M		267k	22.00	View chart
FedEx Corporation (FDX)	1.7	$5.8M		21k	273.68	View chart
Verizon Communications (VZ)	1.7	$5.8M	-2%	129k	44.91	View chart
Triumph (TGI)	1.7	$5.8M	-2%	448k	12.89	View chart
Merck & Co (MRK)	1.7	$5.8M		51k	113.56	View chart
Fmc Corp Com New (FMC)	1.6	$5.3M	NEW	81k	65.94	View chart
Energizer Holdings (ENR)	1.5	$5.3M	-2%	166k	31.76	View chart
Graphic Packaging Holding Company (GPK)	1.5	$5.3M	-3%	178k	29.59	View chart
Shell Spon Ads (SHEL)	1.5	$5.2M		79k	65.95	View chart
Comerica Incorporated (CMA)	1.5	$5.2M		87k	59.91	View chart
Ford Motor Company (F)	1.5	$5.1M		484k	10.56	View chart
Boeing Company (BA)	1.5	$5.0M		33k	152.04	View chart
Lyondellbasell Industries N Shs - A - (LYB)	1.4	$4.9M		51k	95.90	View chart
Microsoft Corporation (MSFT)	1.4	$4.9M		11k	430.29	View chart
Chevron Corporation (CVX)	1.4	$4.8M		33k	147.27	View chart
Alaska Air (ALK)	1.4	$4.7M		104k	45.21	View chart
CVS Caremark Corporation (CVS)	1.4	$4.6M		74k	62.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$4.6M		36k	128.20	View chart
O-i Glass (OI)	1.3	$4.5M	-2%	343k	13.12	View chart
Cisco Systems (CSCO)	1.3	$4.5M		84k	53.22	View chart
Johnson & Johnson (JNJ)	1.3	$4.3M		27k	162.06	View chart
Dow (DOW)	1.2	$4.2M		78k	54.63	View chart
United Parcel Service CL B (UPS)	1.2	$4.2M	-4%	31k	136.34	View chart
Tyson Foods Cl A (TSN)	1.2	$4.1M	+3%	69k	59.56	View chart
Albertsons Cos Common Stock (ACI)	1.2	$4.0M	-4%	219k	18.48	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$3.7M	+7%	110k	34.07	View chart
Abbvie (ABBV)	1.1	$3.6M	-47%	19k	197.48	View chart
Brixmor Prty (BRX)	1.0	$3.5M	-3%	127k	27.86	View chart
Cleveland-cliffs (CLF)	1.0	$3.3M	-4%	259k	12.77	View chart
BP Sponsored Adr (BP)	1.0	$3.3M		105k	31.39	View chart
Enovix Corp (ENVX)	0.8	$2.8M		300k	9.34	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.8	$2.8M	+9%	117k	23.69	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.7	$2.4M	+19%	53k	45.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$2.2M	+6%	3.8k	586.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.1M	+2%	3.7k	576.82	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$2.1M	+4%	41k	50.88	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.5	$1.7M	+11%	68k	25.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.6M	+10%	3.5k	460.26	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$1.6M	-4%	35k	45.49	View chart
Meta Platforms Cl A (META)	0.4	$1.5M	+6%	2.7k	572.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.1M	+12%	2.0k	573.85	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$1.1M		31k	36.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$911k	-7%	22k	41.69	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$882k	+10%	15k	57.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$866k		10k	83.63	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$794k		19k	41.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$765k	+18%	9.8k	78.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$732k	+49%	4.2k	174.58	View chart
McDonald's Corporation (MCD)	0.2	$724k	+5%	2.4k	304.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$683k	+6%	4.4k	154.01	View chart
Amazon (AMZN)	0.2	$679k	+5%	3.6k	186.33	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$602k	+14%	3.0k	200.37	View chart
Vanguard World Industrial Etf (VIS)	0.2	$601k	+15%	2.3k	260.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$585k		6.1k	95.76	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.2	$581k		7.1k	81.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$550k	+22%	12k	45.32	View chart
NVIDIA Corporation (NVDA)	0.2	$541k	+39%	4.5k	121.44	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.2	$528k		20k	26.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$517k		979.00	527.67	View chart
Lockheed Martin Corporation (LMT)	0.1	$498k	+3%	852.00	584.67	View chart
Capital One Financial (COF)	0.1	$465k		3.1k	149.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$434k	+5%	2.6k	167.19	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$428k	+12%	13k	34.28	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$425k		3.4k	125.44	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$400k	+33%	17k	23.12	View chart
Vanguard World Financials Etf (VFH)	0.1	$396k		3.6k	109.90	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$395k	+8%	1.9k	211.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$392k		9.9k	39.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$387k		1.4k	283.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$363k	+26%	1.8k	198.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$354k		921.00	383.95	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$338k	+2%	2.5k	135.44	View chart
Trane Technologies SHS (TT)	0.1	$335k	+4%	863.00	388.69	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$320k		8.8k	36.44	View chart
Truist Financial Corp equities (TFC)	0.1	$311k	-94%	7.3k	42.77	View chart
Eli Lilly & Co. (LLY)	0.1	$310k	+8%	350.00	886.90	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$308k	+29%	4.1k	74.66	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$295k		3.3k	88.28	View chart
Ball Corporation (BALL)	0.1	$288k		4.2k	67.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$283k	NEW	1.3k	218.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$283k	NEW	1.1k	263.75	View chart
West Pharmaceutical Services (WST)	0.1	$272k		907.00	300.16	View chart
Paypal Holdings (PYPL)	0.1	$255k	NEW	3.3k	78.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$250k	+5%	4.5k	55.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$242k	+15%	2.1k	117.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$229k		1.4k	165.82	View chart
Duke Energy Corp Com New (DUK)	0.1	$221k	NEW	1.9k	115.28	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$220k	NEW	7.1k	31.05	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.1	$217k	NEW	2.7k	80.29	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$215k		3.6k	59.22	View chart
Pepsi (PEP)	0.1	$205k	NEW	1.2k	170.03	View chart

Past Filings by tru Independence

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

tru Independence 2024 Q3 filed Nov. 4, 2024
tru Independence 2024 Q2 filed Aug. 6, 2024
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

View all past filings

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