tru Independence
Latest statistics and disclosures from tru Independence's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCS, DFAI, BA, BAC, SHEL, and represent 11.72% of tru Independence's stock portfolio.
- Added to shares of these 10 stocks: TRV (+$6.2M), LUV, DFAC, TFC, CMA, XLE, NKE, PEP, VYM, UMAY.
- Started 7 new stock positions in QQEW, UMAY, TRV, CGDV, DFAC, PEP, NKE.
- Reduced shares in these 10 stocks: Travelers Group Prop & Cas Cor (-$5.1M), INTC, WRK, MRK, IP, CVS, SHEL, TTE, , BERY.
- Sold out of its positions in ABBRF, ATHHF, AAGFF, EQTRF, APAAF, BSENF, BLAGF, BRAXF, BRWXF, CGXEF.
- tru Independence was a net seller of stock by $-5.2M.
- tru Independence has $308M in assets under management (AUM), dropping by 8.99%.
- Central Index Key (CIK): 0001785445
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Portfolio Holdings for tru Independence
tru Independence holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.5 | $7.8M | 105k | 74.95 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.5 | $7.6M | +2% | 303k | 25.04 | |
| Boeing Company (BA) | 2.3 | $7.1M | 37k | 190.49 | ||
| Bank of America Corporation (BAC) | 2.2 | $6.9M | +2% | 209k | 33.12 | |
| Shell Spon Ads (SHEL) | 2.2 | $6.7M | -7% | 119k | 56.95 | |
| Merck & Co (MRK) | 2.1 | $6.6M | -12% | 59k | 110.95 | |
| Allstate Corporation (ALL) | 2.1 | $6.5M | 48k | 135.60 | ||
| Energizer Holdings (ENR) | 2.1 | $6.4M | -3% | 192k | 33.55 | |
| O-i Glass (OI) | 2.1 | $6.3M | 383k | 16.57 | ||
| Corning Incorporated (GLW) | 2.0 | $6.3M | 197k | 31.94 | ||
| Graphic Packaging Holding Company (GPK) | 2.0 | $6.2M | 280k | 22.25 | ||
| Travelers Companies (TRV) | 2.0 | $6.2M | NEW | 33k | 187.49 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.2M | -10% | 66k | 93.19 | |
| United Parcel Service CL B (UPS) | 2.0 | $6.2M | 36k | 173.84 | ||
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| Kimco Realty Corporation (KIM) | 1.9 | $6.0M | +2% | 281k | 21.18 | |
| At&t (T) | 1.9 | $5.9M | 323k | 18.41 | ||
| Berry Plastics (BERY) | 1.9 | $5.8M | -5% | 97k | 60.43 | |
| Simon Property (SPG) | 1.9 | $5.8M | 50k | 117.48 | ||
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $5.7M | -7% | 93k | 62.08 | |
| KB Home (KBH) | 1.8 | $5.7M | 178k | 31.85 | ||
| Unilever Spon Adr New (UL) | 1.8 | $5.6M | -5% | 112k | 50.35 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.6M | 136k | 41.29 | ||
| Southwest Airlines (LUV) | 1.8 | $5.5M | +27% | 165k | 33.67 | |
| Apple (AAPL) | 1.8 | $5.5M | -2% | 42k | 129.93 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.4M | -4% | 40k | 135.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $5.4M | 65k | 83.03 | ||
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 40k | 134.10 | ||
| First Tr Value Line Divid In SHS (FVD) | 1.7 | $5.3M | 134k | 39.91 | ||
| Cleveland-cliffs (CLF) | 1.7 | $5.3M | +2% | 327k | 16.11 | |
| Dow (DOW) | 1.7 | $5.2M | 104k | 50.39 | ||
| Truist Financial Corp equities (TFC) | 1.6 | $5.0M | +8% | 116k | 43.03 | |
| Verizon Communications (VZ) | 1.6 | $5.0M | 126k | 39.40 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.9M | 13k | 384.22 | ||
| General Motors Company (GM) | 1.5 | $4.7M | +2% | 141k | 33.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.7M | -4% | 27k | 176.65 | |
| International Paper Company (IP) | 1.5 | $4.6M | -15% | 132k | 34.63 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.6M | +2% | 122k | 37.36 | |
| Comerica Incorporated (CMA) | 1.4 | $4.4M | +8% | 66k | 66.85 | |
| Tyson Foods Cl A (TSN) | 1.4 | $4.3M | 69k | 62.25 | ||
| Cisco Systems (CSCO) | 1.4 | $4.3M | -3% | 90k | 47.64 | |
| FedEx Corporation (FDX) | 1.4 | $4.2M | -3% | 24k | 173.20 | |
| Ford Motor Company (F) | 1.3 | $4.1M | 353k | 11.63 | ||
| BP Sponsored Adr (BP) | 1.3 | $4.1M | -3% | 117k | 34.93 | |
| Albertsons Cos Common Stock (ACI) | 1.3 | $4.1M | +4% | 197k | 20.74 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 1.1 | $3.4M | 214k | 16.06 | ||
| Westrock (WRK) | 1.1 | $3.4M | -27% | 97k | 35.16 | |
| Newell Rubbermaid (NWL) | 1.0 | $3.1M | 241k | 13.08 | ||
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 13k | 239.82 | ||
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $2.8M | 64k | 43.95 | ||
| Triumph (TGI) | 0.9 | $2.6M | 251k | 10.52 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.5M | -3% | 40k | 61.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $2.5M | 7.8k | 319.40 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.5M | +9% | 23k | 108.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.3M | 49k | 46.70 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.6M | +6% | 12k | 135.84 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | -49% | 52k | 26.43 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $1.4M | -3% | 31k | 43.92 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.4 | $1.3M | 216k | 6.15 | ||
| Associated Banc- (ASB) | 0.4 | $1.3M | 56k | 23.09 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | -6% | 13k | 96.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 32k | 34.20 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $1.1M | 5.8k | 182.64 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $996k | 7.7k | 129.16 | ||
| Brixmor Prty (BRX) | 0.3 | $985k | +15% | 44k | 22.67 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $979k | +6% | 40k | 24.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $962k | 3.1k | 308.90 | ||
| Ishares Tr Mbs Etf (MBB) | 0.3 | $947k | -12% | 10k | 92.75 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $936k | 28k | 33.48 | ||
| First Tr Morningstar Divid L SHS (FDL) | 0.3 | $833k | 23k | 36.56 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $773k | 12k | 65.64 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $756k | 3.9k | 191.57 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $712k | +72% | 8.1k | 87.47 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $656k | 9.2k | 71.55 | ||
| Tesla Motors (TSLA) | 0.2 | $643k | 5.2k | 123.18 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $631k | -5% | 6.0k | 105.44 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $622k | 7.5k | 82.73 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $601k | -14% | 3.1k | 191.16 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $596k | -5% | 4.8k | 123.15 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $592k | +3% | 14k | 43.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $588k | -5% | 6.0k | 98.21 | |
| McDonald's Corporation (MCD) | 0.2 | $583k | 2.2k | 263.49 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $516k | NEW | 21k | 24.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $504k | -4% | 6.7k | 75.28 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $480k | -22% | 6.5k | 74.32 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $462k | 2.7k | 170.20 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $450k | 3.4k | 131.29 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $450k | -8% | 7.7k | 58.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $440k | 3.1k | 140.37 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $412k | 11k | 36.93 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $357k | -15% | 1.0k | 351.43 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $333k | -3% | 5.4k | 61.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $309k | -12% | 4.1k | 74.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $293k | -4% | 2.5k | 114.89 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $291k | -12% | 11k | 26.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $283k | 1.9k | 151.82 | ||
| Capital One Financial (COF) | 0.1 | $283k | 3.0k | 92.97 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $282k | 5.9k | 47.99 | ||
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $261k | 9.7k | 27.02 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $252k | -12% | 5.6k | 44.93 | |
| Lowe's Companies (LOW) | 0.1 | $247k | -28% | 1.2k | 199.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $244k | -2% | 1.1k | 213.14 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $235k | -7% | 5.0k | 46.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $232k | -7% | 2.2k | 103.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $229k | 3.3k | 69.62 | ||
| Nike CL B (NKE) | 0.1 | $228k | NEW | 2.0k | 117.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $226k | -5% | 2.1k | 106.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $224k | -35% | 2.5k | 88.73 | |
| West Pharmaceutical Services (WST) | 0.1 | $222k | 942.00 | 235.35 | ||
| Amazon (AMZN) | 0.1 | $219k | -4% | 2.6k | 84.00 | |
| Pepsi (PEP) | 0.1 | $219k | NEW | 1.2k | 180.70 | |
| Target Corporation (TGT) | 0.1 | $210k | -4% | 1.4k | 149.01 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $209k | 12k | 17.09 | ||
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.1 | $206k | NEW | 7.9k | 26.14 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $202k | NEW | 2.3k | 88.80 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $200k | NEW | 8.5k | 23.59 | |
Past Filings by tru Independence
SEC 13F filings are viewable for tru Independence going back to 2020
- 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
- tru Independence 2019 Q4 filed May 19, 2020
- tru Independence 2020 Q1 filed May 19, 2020