tru Independence

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

Portfolio Holdings for tru Independence

Companies in the tru Independence portfolio as of the June 2020 quarterly 13F filing

tru Independence has 908 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 3.6 $19M -14% 531k 34.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.1 $16M NEW 331k 47.20
Aberdeen Standard Phys PalladiumShrs ETF Exchange Traded Fund (PALL) 2.4 $12M NEW 68.00 182794.12
Spdr Gold Tr Gold Shs (GLD) 1.9 $9.9M +9874% 59k 167.73
Microsoft Corporation (MSFT) 1.8 $9.3M -28% 46k 202.98
Qualcomm (QCOM) 1.8 $9.3M 2.2k 4271.10
Apple (AAPL) 1.8 $8.9M -19% 25k 364.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $8.8M +57% 100k 87.31
Gilead Sciences (GILD) 1.7 $8.7M -17% 113k 76.95
CVS Caremark Corporation (CVS) 1.6 $8.0M 123k 64.96
Pfizer (PFE) 1.4 $7.1M 218k 32.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.3 $6.7M +30% 391k 17.14
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $6.2M +1077% 160k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.1M +3608% 52k 117.19
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.1M +73% 45k 136.38
Bank of America Corporation (BAC) 1.2 $5.9M 248k 23.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $5.9M NEW 52k 113.39
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 62k 94.06
Norbord (OSB) 1.1 $5.8M 254k 22.81
At&t (T) 1.1 $5.7M -2% 191k 29.99
Intel Corporation (INTC) 1.1 $5.7M -21% 96k 59.79
Vanguard World Fds Industrial Etf (VIS) 1.1 $5.7M -21% 37k 153.89
Westrock (WRK) 1.1 $5.4M +47% 194k 28.00
Dow (DOW) 1.1 $5.4M -9% 133k 40.74
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $5.4M NEW 113k 47.53
Kroger (KR) 1.1 $5.3M 157k 33.98
Truist Financial Corp equities (TFC) 1.0 $5.3M +66% 142k 37.55
General Motors Company (GM) 1.0 $5.3M +2% 208k 25.30
United Parcel Service CL B (UPS) 1.0 $5.2M -2% 47k 111.34
Merck & Co (MRK) 1.0 $5.1M +95% 66k 77.31
Corning Incorporated (GLW) 1.0 $5.0M 214k 23.44
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.9 $4.8M NEW 39k 121.86
Industries N shs - a - (LYB) 0.9 $4.7M 71k 65.72
Berry Plastics (BERY) 0.9 $4.6M 104k 44.32
Boeing Company (BA) 0.9 $4.5M +5% 25k 183.22
Weyerhaeuser Company (WY) 0.9 $4.3M 194k 22.32
Tyson Foods (TSN) 0.8 $4.3M +6% 71k 59.72
FMC Corporation (FMC) 0.8 $4.2M -2% 42k 99.62
Travelers Companies (TRV) 0.8 $4.0M 35k 114.04
FedEx Corporation (FDX) 0.8 $4.0M +10% 28k 140.17
BP Sponsored Adr (BP) 0.8 $4.0M +6% 170k 23.30
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FBT) 0.7 $3.7M -69% 30k 124.33
UnitedHealth (UNH) 0.7 $3.7M 13k 294.87
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.7 $3.6M NEW 99k 36.68
First Tr Value Line Divid In SHS (FVD) 0.7 $3.6M +30% 119k 30.32
Kimco Realty Corporation (KIM) 0.7 $3.6M 280k 12.84
Cisco Systems (CSCO) 0.7 $3.6M -14% 77k 46.60
Home Depot (HD) 0.7 $3.6M +10% 14k 250.63
Allstate Corporation (ALL) 0.7 $3.5M 37k 96.98
Energizer Holdings (ENR) 0.7 $3.5M -48% 74k 47.49
Amazon (AMZN) 0.7 $3.4M -24% 1.2k 2758.62
Lennar Corporation (LEN) 0.6 $3.2M -44% 53k 61.62
Nucor Corporation (NUE) 0.6 $3.2M +5% 78k 41.41
Newell Rubbermaid (NWL) 0.6 $3.2M -7% 206k 15.34
Kellogg Company (K) 0.6 $3.2M -13% 49k 65.00
Sunpower (SPWR) 0.6 $3.1M +38% 410k 7.66
Steel Dynamics (STLD) 0.6 $3.1M 120k 26.09
Comerica Incorporated (CMA) 0.6 $3.1M +32188% 81k 38.67
Johnson & Johnson (JNJ) 0.6 $3.0M -37% 22k 140.62
Allegheny Technologies Incorporated (ATI) 0.6 $3.0M +69% 294k 10.19
International Paper Company (IP) 0.6 $2.9M +9% 83k 35.21
Royal Dutch Shell (RDS.B) 0.6 $2.9M +7% 95k 30.45
Medtronic SHS (MDT) 0.6 $2.9M 6.3k 460.32
Tri Pointe Homes (TPH) 0.6 $2.8M 193k 14.69
Umpqua Holdings Corporation (UMPQ) 0.5 $2.8M -2% 259k 10.64
Brandywine Realty Trust (BDN) 0.5 $2.7M -2% 247k 10.89
Thermo Fisher Scientific (TMO) 0.5 $2.7M 7.4k 362.33
Exxon Mobil Corporation (XOM) 0.5 $2.5M 56k 44.70
Ford Motor Company (F) 0.5 $2.4M -3% 393k 6.08
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.4 $2.2M NEW 13k 163.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M +2168% 54k 39.79
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $2.2M +24% 12k 178.54
Southwest Airlines (LUV) 0.4 $2.1M -2% 62k 34.18
Alphabet Cl A (GOOGL) 0.4 $2.1M +19% 1.5k 1416.73
Zebra Technologies (ZBRA) 0.4 $1.9M NEW 75.00 25586.67
Nordstrom (JWN) 0.4 $1.9M -2% 122k 15.49
Delta Air Lines (DAL) 0.4 $1.9M 67k 28.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M -8% 5.6k 308.43
Kraft Heinz (KHC) 0.3 $1.7M -32% 53k 31.91
First Republic Bank/san F (FRC) 0.3 $1.6M +149% 16k 106.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.6M -3% 33k 49.31
McDonald's Corporation (MCD) 0.3 $1.6M 8.7k 184.44
iShares Select Dividend Exchange Traded Fund (DVY) 0.3 $1.5M NEW 18k 80.72
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $1.5M NEW 16k 91.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M NEW 56k 26.22
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.3 $1.4M NEW 8.9k 156.48
Altria (MO) 0.3 $1.4M +5% 35k 39.26
Nextera Energy (NEE) 0.3 $1.4M 5.6k 240.29
Danaher Corporation (DHR) 0.3 $1.4M +2% 7.6k 176.81
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.3 $1.3M NEW 12k 110.70
Ceridian Hcm Hldg (CDAY) 0.2 $1.2M NEW 16k 79.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.2M -4% 35k 35.10
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.2 $1.2M NEW 127k 9.60
China Mobile Sponsored Adr (CHL) 0.2 $1.2M +11% 36k 33.64
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.2 $1.2M NEW 14k 86.56
Enterprise Products Partners (EPD) 0.2 $1.2M -5% 65k 18.17
AFLAC Incorporated (AFL) 0.2 $1.2M 32k 36.02
Cdw (CDW) 0.2 $1.1M +21835% 9.9k 116.20
Chevron Corporation (CVX) 0.2 $1.1M +6% 13k 89.18
Martin Marietta Materials (MLM) 0.2 $1.1M NEW 5.5k 206.60
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M +36028% 72k 15.67
Philip Morris International (PM) 0.2 $1.1M +8% 16k 70.01
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.1M NEW 44k 25.23
PerkinElmer (PKI) 0.2 $1.1M NEW 11k 98.11
Abbvie (ABBV) 0.2 $1.1M -19% 11k 98.30
Dupont De Nemours (DD) 0.2 $1.1M -38% 21k 53.12
British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M 28k 38.81
Godaddy Cl A (GDDY) 0.2 $1.1M NEW 14k 73.32
Abbott Laboratories (ABT) 0.2 $1.0M +5% 11k 91.41
Capital One Financial (COF) 0.2 $1.0M 16k 62.61
Honeywell International (HON) 0.2 $998k 6.9k 144.62
Procter & Gamble Company (PG) 0.2 $991k -14% 8.3k 119.63
Ss&c Technologies Holding (SSNC) 0.2 $978k NEW 17k 56.47
Walt Disney Company (DIS) 0.2 $976k 8.7k 111.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $961k 4.5k 214.75
Jacobs Engineering (J) 0.2 $955k NEW 11k 84.83
Proshares Tr Short S&p 500 Ne (SH) 0.2 $934k +17% 20k 46.31
Cincinnati Financial Corporation (CINF) 0.2 $904k +16720% 14k 63.98
Schlumberger (SLB) 0.2 $887k -2% 48k 18.40
Nike CL B (NKE) 0.2 $869k -21% 8.9k 98.05
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.2 $865k NEW 14k 60.60
Everbridge, Inc. Cmn (EVBG) 0.2 $858k NEW 6.2k 138.34
Amphenol Corp Cl A (APH) 0.2 $855k NEW 8.9k 95.78
American International (AIG) 0.2 $845k -3% 27k 31.04
Viacomcbs CL B (VIAC) 0.2 $837k -10% 36k 23.33
Netflix (NFLX) 0.2 $831k -3% 1.8k 455.34
Brown & Brown (BRO) 0.2 $827k NEW 20k 40.76
Costco Wholesale Corporation (COST) 0.2 $809k +23% 2.7k 303.56
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $804k NEW 28k 28.96
Raytheon Company 0.2 $797k +283% 13k 61.69
salesforce (CRM) 0.2 $796k -18% 4.3k 187.29
Facebook Cl A (FB) 0.2 $795k -8% 3.5k 227.21
Adobe Systems Incorporated (ADBE) 0.2 $784k -45% 1.8k 435.80
Service Corporation International (SCI) 0.2 $779k +2003300% 20k 38.88
Becton, Dickinson and (BDX) 0.2 $777k 3.2k 239.22
Automatic Data Processing (ADP) 0.2 $770k 5.2k 148.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $756k +5% 4.2k 179.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $751k -4% 106k 7.12
Paychex (PAYX) 0.1 $748k +1080% 9.9k 75.79
Fiserv (FISV) 0.1 $743k 7.6k 97.67
Hill-Rom Holdings (HRC) 0.1 $722k +14517% 6.6k 109.76
Amgen (AMGN) 0.1 $709k 3.0k 236.02
ZIOPHARM Oncology (ZIOP) 0.1 $701k -23% 214k 3.28
Baxter International (BAX) 0.1 $684k 7.9k 86.09
Raymond James Financial (RJF) 0.1 $681k 9.9k 68.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $681k -4% 2.1k 324.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $672k -7% 12k 54.17
Visa Cl A (V) 0.1 $670k +49% 3.5k 193.14
Sherwin-Williams Company (SHW) 0.1 $661k +62% 1.1k 577.29
Toro Company (TTC) 0.1 $659k +26767% 9.9k 66.29
Ishares Gold Trust Ishares (IAU) 0.1 $635k +4% 37k 17.00
Comcast Corp Cl A (CMCSA) 0.1 $625k +327% 16k 38.97
Ecolab (ECL) 0.1 $609k 3.1k 198.82
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $606k -6% 8.1k 75.00
Wells Fargo & Company (WFC) 0.1 $599k +17% 23k 25.57
Roper Industries (ROP) 0.1 $582k 1.5k 388.26
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $567k +39% 17k 32.55
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $561k NEW 18k 32.01
Vail Resorts (MTN) 0.1 $559k NEW 3.1k 182.26
Stryker Corporation (SYK) 0.1 $558k 3.1k 180.23
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG) 0.1 $553k NEW 9.8k 56.52
BlackRock (BLK) 0.1 $547k 1.0k 544.82
iShares ESG MSCI USA ETF Exchange Traded Fund (ESGU) 0.1 $543k NEW 7.8k 69.98
Total Sponsored Ads (TOT) 0.1 $539k -82% 14k 38.44
Cardinal Health (CAH) 0.1 $522k -50% 10.0k 52.20
Rollins (ROL) 0.1 $518k NEW 12k 42.35
Ametek (AME) 0.1 $517k 5.8k 89.37
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.1 $511k +33% 9.5k 54.03
Union Pacific Corporation (UNP) 0.1 $507k 3.0k 168.94
CoStar (CSGP) 0.1 $493k NEW 694.00 710.37
Citigroup (C) 0.1 $487k +193% 9.5k 51.06
Steris Shs Usd (STE) 0.1 $471k +7582% 3.1k 153.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (RDIV) 0.1 $465k -27% 21k 21.90
Lockheed Martin Corporation (LMT) 0.1 $463k 1.3k 364.57
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund (EFAV) 0.1 $462k NEW 7.0k 66.00
Texas Instruments Incorporated (TXN) 0.1 $452k -13% 3.6k 126.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $450k +7% 4.0k 112.47
Trimble Navigation (TRMB) 0.1 $449k 10k 43.17
Oracle Corporation (ORCL) 0.1 $446k 8.1k 55.23
Verizon Communications (VZ) 0.1 $445k 8.1k 55.14
Chubb (CB) 0.1 $438k 3.5k 126.92
General Electric Company (GE) 0.1 $437k -3% 64k 6.82
Proshares Ultra Vix Short Term Futures New August 2018 Etf Exchange Traded Fund (UVXY) 0.1 $430k NEW 13k 32.70
Mastercard Incorporated Cl A (MA) 0.1 $430k +24% 1.5k 295.33
Albemarle Corporation (ALB) 0.1 $409k -19% 5.3k 77.17
Baidu Spon Adr Rep A (BIDU) 0.1 $406k -42% 3.4k 120.12
Coca-Cola Company (KO) 0.1 $394k +44% 8.8k 44.63
Expeditors International of Washington (EXPD) 0.1 $392k +1020% 5.2k 76.03
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.1 $389k NEW 3.3k 117.99
Apollo Commercial Real Est. Finance (ARI) 0.1 $387k 40k 9.80
Ansys (ANSS) 0.1 $386k NEW 1.3k 291.98
Tetra Tech (TTEK) 0.1 $385k 4.9k 79.22
Northrop Grumman Corporation (NOC) 0.1 $374k 1.2k 307.57
Tractor Supply Company (TSCO) 0.1 $371k NEW 2.8k 131.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $369k +10576% 1.8k 203.31
Caterpillar (CAT) 0.1 $366k -14% 2.9k 126.25
Alexion Pharmaceuticals (ALXN) 0.1 $340k -60% 3.0k 112.40
Dollar General (DG) 0.1 $340k +3855% 1.8k 191.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $338k -11% 1.6k 215.97
Williams-Sonoma (WSM) 0.1 $338k NEW 4.1k 82.00
Molson Coors Beverage CL B (TAP) 0.1 $333k 9.7k 34.33
Southern Company (SO) 0.1 $332k +3% 6.4k 51.88
Pepsi (PEP) 0.1 $329k 2.5k 132.08
Triumph (TGI) 0.1 $328k NEW 36k 9.00
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $321k NEW 12k 27.91
Duke Energy (DUK) 0.1 $314k +16% 3.9k 80.04
Blackstone Group Cl A (BX) 0.1 $308k NEW 5.5k 56.00
Invesco Actively Managed Etf Total Return (GTO) 0.1 $300k 5.2k 57.18
MetLife (MET) 0.1 $298k +75% 8.1k 36.63
Ihs Markit SHS (INFO) 0.1 $290k NEW 3.8k 75.58
Live Nation Entertainment (LYV) 0.1 $285k +7451% 6.4k 44.40
Telefonica S A Sponsored Adr (TEF) 0.1 $285k 59k 4.82
Canopy Gro (CGC) 0.1 $282k 18k 16.11
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.1 $282k NEW 5.0k 56.40
Lowe's Companies (LOW) 0.1 $280k -24% 2.1k 134.94
Micron Technology (MU) 0.1 $275k +110% 5.3k 51.54
EXACT Sciences Corporation (EXAS) 0.1 $266k NEW 3.1k 86.93
Selective Insurance (SIGI) 0.1 $262k 5.0k 52.83
Starbucks Corporation (SBUX) 0.1 $257k -17% 3.5k 73.37
Just Energy Group (JE) 0.1 $255k NEW 500.00 510.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $255k +167% 4.4k 57.64
Zimmer Holdings (ZBH) 0.0 $254k +2% 2.1k 119.59
American Tower Reit (AMT) 0.0 $254k +8% 982.00 258.66
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.0 $254k NEW 11k 23.09
Expedia (EXPE) 0.0 $248k +20% 3.0k 82.28
ACADIA Pharmaceuticals (ACAD) 0.0 $248k 5.1k 48.38
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.0 $246k NEW 797.00 308.66
Precigen (PGEN) 0.0 $245k -28% 49k 5.00
Dominion Resources (D) 0.0 $242k 3.0k 81.04
Kinder Morgan (KMI) 0.0 $241k +318% 16k 15.33
Virtu Finl Cl A (VIRT) 0.0 $236k 10.0k 23.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 951.00 247.11
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $235k NEW 2.5k 95.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $235k 9.0k 26.11
SPDR S&P Metals and Mining ETF Exchange Traded Fund (XME) 0.0 $233k NEW 11k 21.18
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $231k NEW 10.0k 23.13
Entegris (ENTG) 0.0 $231k NEW 3.9k 58.94
3M Company (MMM) 0.0 $228k -37% 1.5k 156.27
BioMarin Pharmaceutical (BMRN) 0.0 $228k -55% 1.9k 123.24
Trane Technologies SHS (TT) 0.0 $217k -4% 2.4k 88.97
Teleflex Incorporated (TFX) 0.0 $217k NEW 597.00 363.48
Walgreen Boots Alliance (WBA) 0.0 $217k +89% 5.1k 42.31
Business First Bancshares (BFST) 0.0 $216k NEW 14k 15.29
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC) 0.0 $214k NEW 5.0k 42.80
Global X Cloud Computing ETF Exchange Traded Fund (CLOU) 0.0 $214k NEW 10.0k 21.40
Hanesbrands (HBI) 0.0 $209k -16% 19k 11.30
iShares ESG MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.0 $208k NEW 3.4k 60.38
Paypal Holdings (PYPL) 0.0 $208k +2026% 1.2k 174.64
Lauder Estee Cos Cl A (EL) 0.0 $207k +489% 1.1k 188.70
Flowers Foods (FLO) 0.0 $206k 9.2k 22.34

Past Filings by tru Independence

SEC 13F filings are viewable for tru Independence going back to 2019