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Entity | Shares/Amount Change | Position Value Change |
FBND |
+186,540 | +$8,452 | QGRW |
+130,064 | +$5,346 | CVX |
+32,749 | +$5,166 | DUHP |
+88,354 | +$2,793 | HISF |
+42,343 | +$1,873 | AGG |
+2,927 | +$287 | TT |
+820 | +$246 | CIBR |
+4,119 | +$232 | LLY |
+259 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
LUV |
-109,078 | -$3,150 | PAUG |
-29,681 | -$990 | PMAY |
-31,219 | -$983 | PFEB |
-30,011 | -$980 | PNOV |
-28,336 | -$976 | MUSI |
-6,913 | -$301 | IJR |
-2,505 | -$271 | LQD |
-1,826 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
DFAC |
+97,599 | +$3,536 | FTGC |
+32,861 | +$869 | JAAA |
+25,118 | +$1,277 | RDVY |
+21,436 | +$1,696 | SDVY |
+2,618 | +$146 | ENVX |
+1,712 | -$1,347 | BRX |
+1,650 | +$61 | CGUS |
+552 | +$46 | UAL |
+353 | +$797 | QQEW |
+196 | +$45 |
Entity | Shares/Amount Change | Position Value Change |
DFAI |
-85,065 | -$1,806 | FVD |
-69,055 | -$2,736 | FTSM |
-58,715 | -$3,503 | DFAE |
-51,240 | -$1,107 | KNG |
-50,798 | -$2,614 | FTCS |
-33,210 | -$1,968 | XLE |
-33,093 | -$2,741 | UCON |
-26,486 | -$664 | CGCP |
-19,676 | -$450 |
Size ($ in 1000's)
At 03/31/2024: $339,514 At 12/31/2023: $329,437
tru Independence LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from tru Independence LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by tru Independence LLC to be as follows, presented in the
table below with each row detailing each tru Independence LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-tru Independence LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by tru Independence LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAI) |
398,778 |
-85,065 |
$12,051 | DFAI | 398,778 | -85,065 | $12,051 | FIRST TR EXCHANGE TRADED FD (FTCS) |
122,950 |
-33,210 |
$10,531 | FTCS | 122,950 | -33,210 | $10,531 | FIDELITY MERRIMACK STR TR |
186,540 |
+186,540 |
$8,452 | FBND | 186,540 | +186,540 | $8,452 | GENERAL MTRS CO |
182,064 |
-6,725 |
$8,257 | GM | 182,064 | -6,725 | $8,257 | DIMENSIONAL ETF TRUST (DFAC) |
251,275 |
+97,599 |
$8,028 | DFAC | 251,275 | +97,599 | $8,028 | ALLSTATE CORP |
46,172 |
-1,230 |
$7,988 | ALL | 46,172 | -1,230 | $7,988 | BANK AMERICA CORP |
207,754 |
-4,169 |
$7,878 | BAC | 207,754 | -4,169 | $7,878 | JPMORGAN CHASE & CO |
37,695 |
-1,090 |
$7,550 | JPM | 37,695 | -1,090 | $7,550 | FIRST TR EXCHANGE TRADED FD (RDVY) |
130,761 |
+21,436 |
$7,345 | RDVY | 130,761 | +21,436 | $7,345 | WELLS FARGO CO NEW |
126,470 |
-5,659 |
$7,330 | WFC | 126,470 | -5,659 | $7,330 | TRAVELERS COMPANIES INC |
31,685 |
-700 |
$7,292 | TRV | 31,685 | -700 | $7,292 | SIMON PPTY GROUP INC NEW |
45,930 |
-4,010 |
$7,188 | SPG | 45,930 | -4,010 | $7,188 | TRIUMPH GROUP INC NEW |
469,900 |
-13,275 |
$7,067 | TGI | 469,900 | -13,275 | $7,067 | MERCK & CO INC |
51,610 |
-1,249 |
$6,810 | MRK | 51,610 | -1,249 | $6,810 | FORD MTR CO DEL |
493,475 |
-10,775 |
$6,553 | F | 493,475 | -10,775 | $6,553 | BOEING CO |
33,718 |
-258 |
$6,507 | BA | 33,718 | -258 | $6,507 | CLEVELAND CLIFFS INC NEW |
277,660 |
-6,288 |
$6,314 | CLF | 277,660 | -6,288 | $6,314 | CORNING INC |
188,186 |
-2,151 |
$6,203 | GLW | 188,186 | -2,151 | $6,203 | APPLE INC |
35,061 |
-343 |
$6,012 | AAPL | 35,061 | -343 | $6,012 | FEDEX CORP |
20,510 |
-600 |
$5,943 | FDX | 20,510 | -600 | $5,943 | CVS HEALTH CORP |
72,784 |
-690 |
$5,805 | CVS | 72,784 | -690 | $5,805 | O I GLASS INC |
342,263 |
-7,350 |
$5,678 | OI | 342,263 | -7,350 | $5,678 | VERIZON COMMUNICATIONS INC |
135,177 |
-3,985 |
$5,672 | VZ | 135,177 | -3,985 | $5,672 | UNITED AIRLS HLDGS INC |
118,230 |
+353 |
$5,661 | UAL | 118,230 | +353 | $5,661 | GRAPHIC PACKAGING HLDG CO |
188,950 |
-6,613 |
$5,514 | GPK | 188,950 | -6,613 | $5,514 | KIMCO RLTY CORP |
280,612 |
-5,387 |
$5,503 | KIM | 280,612 | -5,387 | $5,503 | SHELL PLC |
81,116 |
-1,503 |
$5,438 | SHEL | 81,116 | -1,503 | $5,438 | WISDOMTREE TR |
130,064 |
+130,064 |
$5,346 | QGRW | 130,064 | +130,064 | $5,346 | LYONDELLBASELL INDUSTRIES N |
52,051 |
-1,517 |
$5,324 | LYB | 52,051 | -1,517 | $5,324 | ALBERTSONS COS INC |
243,205 |
-11,337 |
$5,214 | ACI | 243,205 | -11,337 | $5,214 | UNILEVER PLC |
103,887 |
-1,350 |
$5,214 | UL | 103,887 | -1,350 | $5,214 | TRUIST FINL CORP |
132,895 |
-1,124 |
$5,180 | TFC | 132,895 | -1,124 | $5,180 | DIMENSIONAL ETF TRUST (DFAE) |
209,419 |
-51,240 |
$5,177 | DFAE | 209,419 | -51,240 | $5,177 | CHEVRON CORP NEW |
32,749 |
+32,749 |
$5,166 | CVX | 32,749 | +32,749 | $5,166 | ENERGIZER HLDGS INC NEW |
172,673 |
-2,505 |
$5,083 | ENR | 172,673 | -2,505 | $5,083 | COMERICA INC |
88,093 |
-540 |
$4,844 | CMA | 88,093 | -540 | $4,844 | UNITED PARCEL SERVICE INC |
32,593 |
-375 |
$4,844 | UPS | 32,593 | -375 | $4,844 | AT&T INC |
269,796 |
-3,541 |
$4,748 | T | 269,796 | -3,541 | $4,748 | DOW INC |
79,316 |
-2,188 |
$4,595 | DOW | 79,316 | -2,188 | $4,595 | MICROSOFT CORP |
10,841 |
-359 |
$4,561 | MSFT | 10,841 | -359 | $4,561 | VANGUARD WHITEHALL FDS (VYM) |
37,639 |
-610 |
$4,554 | VYM | 37,639 | -610 | $4,554 | TOTALENERGIES SE |
66,131 |
-2,200 |
$4,552 | TTE | 66,131 | -2,200 | $4,552 | ALASKA AIR GROUP INC |
105,500 |
-1,692 |
$4,535 | ALK | 105,500 | -1,692 | $4,535 | CISCO SYS INC |
85,239 |
-484 |
$4,254 | CSCO | 85,239 | -484 | $4,254 | JOHNSON & JOHNSON |
26,467 |
-267 |
$4,187 | JNJ | 26,467 | -267 | $4,187 | BERRY GLOBAL GROUP INC |
69,185 |
-2,064 |
$4,184 | BERY | 69,185 | -2,064 | $4,184 | BP PLC |
104,620 |
-271 |
$3,942 | BP | 104,620 | -271 | $3,942 | TYSON FOODS INC |
64,370 |
-852 |
$3,780 | TSN | 64,370 | -852 | $3,780 | BRIXMOR PPTY GROUP INC |
124,760 |
+1,650 |
$2,926 | BRX | 124,760 | +1,650 | $2,926 | DIMENSIONAL ETF TRUST (DUHP) |
88,354 |
+88,354 |
$2,793 | DUHP | 88,354 | +88,354 | $2,793 | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
102,804 |
+32,861 |
$2,439 | FTGC | 102,804 | +32,861 | $2,439 | ENOVIX CORPORATION |
303,435 |
+1,712 |
$2,431 | ENVX | 303,435 | +1,712 | $2,431 | ASSOCIATED BANC CORP |
106,100 |
-325 |
$2,282 | ASB | 106,100 | -325 | $2,282 | ISHARES TR (IVV) |
3,774 |
-120 |
$1,984 | IVV | 3,774 | -120 | $1,984 | FIRST TR EXCHANGE TRADED FD (HISF) |
42,343 |
+42,343 |
$1,873 | HISF | 42,343 | +42,343 | $1,873 | VANGUARD WORLD FD (VGT) |
3,526 |
-76 |
$1,849 | VGT | 3,526 | -76 | $1,849 | WALGREENS BOOTS ALLIANCE INC |
78,020 |
-8,577 |
$1,692 | WBA | 78,020 | -8,577 | $1,692 | FIRST TR VALUE LINE DIVID IN (FVD) |
38,571 |
-69,055 |
$1,629 | FVD | 38,571 | -69,055 | $1,629 | JANUS DETROIT STR TR |
31,121 |
+25,118 |
$1,579 | JAAA | 31,121 | +25,118 | $1,579 | FIRST TR EXCHNG TRADED FD VI (UCON) |
58,059 |
-26,486 |
$1,428 | UCON | 58,059 | -26,486 | $1,428 | BERKSHIRE HATHAWAY INC DEL |
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$1,356 | BRK.B | 3,224 | UNCH | $1,356 | MAXEON SOLAR TECHNOLOGIES LT |
404,780 |
-4,412 |
$1,348 | MAXN | 404,780 | -4,412 | $1,348 | META PLATFORMS INC |
2,665 |
+1 |
$1,294 | META | 2,665 | +1 | $1,294 | FIRST TR EXCHANGE TRADED FD (SDVY) |
29,021 |
+2,618 |
$1,011 | SDVY | 29,021 | +2,618 | $1,011 | DIMENSIONAL ETF TRUST (DFUV) |
23,485 |
+53 |
$961 | DFUV | 23,485 | +53 | $961 | SPDR S&P 500 ETF TR (SPY) |
1,818 |
-444 |
$951 | SPY | 1,818 | -444 | $951 | FIRST TR MORNINGSTAR DIVID L (FDL) |
22,765 |
-481 |
$876 | FDL | 22,765 | -481 | $876 | ISHARES TR (EFA) |
10,398 |
-714 |
$830 | EFA | 10,398 | -714 | $830 | ISHARES TR (IEFA) |
10,820 |
-2,321 |
$803 | IEFA | 10,820 | -2,321 | $803 | ISHARES INC (IEMG) |
15,117 |
-1,941 |
$780 | IEMG | 15,117 | -1,941 | $780 | SELECT SECTOR SPDR TR (XLV) |
4,697 |
-6,872 |
$694 | XLV | 4,697 | -6,872 | $694 | MCDONALDS CORP |
2,203 |
+10 |
$621 | MCD | 2,203 | +10 | $621 | PROSHARES TR (REGL) |
7,364 |
-6 |
$579 | REGL | 7,364 | -6 | $579 | ISHARES TR (IVW) |
6,445 |
-280 |
$544 | IVW | 6,445 | -280 | $544 | AMAZON COM INC |
2,851 |
-142 |
$514 | AMZN | 2,851 | -142 | $514 | CAPITAL GROUP INTL FOCUS EQT |
19,505 |
UNCH |
$503 | CGXU | 19,505 | UNCH | $503 | SELECT SECTOR SPDR TR (XLY) |
2,712 |
-88 |
$499 | XLY | 2,712 | -88 | $499 | VANGUARD WORLD FD (VIS) |
2,020 |
-91 |
$493 | VIS | 2,020 | -91 | $493 | VANGUARD INDEX FDS (VOO) |
1,002 |
UNCH |
$482 | VOO | 1,002 | UNCH | $482 | ALPHABET INC |
3,150 |
UNCH |
$480 | GOOG | 3,150 | UNCH | $480 | CAPITAL ONE FINL CORP |
3,061 |
-6 |
$456 | COF | 3,061 | -6 | $456 | VANGUARD INDEX FDS (VTV) |
2,802 |
-64 |
$456 | VTV | 2,802 | -64 | $456 | SELECT SECTOR SPDR TR (XLF) |
10,567 |
-502 |
$445 | XLF | 10,567 | -502 | $445 | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
3,380 |
+196 |
$419 | QQEW | 3,380 | +196 | $419 | FIRST TR EXCHANGE TRADED FD (FDN) |
1,919 |
-68 |
$394 | FDN | 1,919 | -68 | $394 | VANGUARD WORLD FD (VFH) |
3,754 |
+14 |
$384 | VFH | 3,754 | +14 | $384 | WEST PHARMACEUTICAL SVSC INC |
954 |
-3 |
$378 | WST | 954 | -3 | $378 | LOCKHEED MARTIN CORP |
807 |
-1 |
$367 | LMT | 807 | -1 | $367 | FIRST TR EXCHANGE TRADED FD (FTSM) |
6,069 |
-58,715 |
$362 | FTSM | 6,069 | -58,715 | $362 | DIMENSIONAL ETF TRUST (DFAU) |
9,825 |
+20 |
$359 | DFAU | 9,825 | +20 | $359 | VANGUARD INDEX FDS (VUG) |
1,043 |
+1 |
$359 | VUG | 1,043 | +1 | $359 | VANGUARD INDEX FDS (VTI) |
1,300 |
-10 |
$338 | VTI | 1,300 | -10 | $338 | CAPITAL GROUP CORE EQUITY ET |
10,830 |
+552 |
$337 | CGUS | 10,830 | +552 | $337 | CAPITAL GRP FIXED INCM ETF T (CGCP) |
14,877 |
-19,676 |
$334 | CGCP | 14,877 | -19,676 | $334 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,681 |
+3 |
$307 | VIG | 1,681 | +3 | $307 | SELECT SECTOR SPDR TR (XLI) |
2,423 |
+7 |
$305 | XLI | 2,423 | +7 | $305 | SELECT SECTOR SPDR TR (XLE) |
3,224 |
-33,093 |
$304 | XLE | 3,224 | -33,093 | $304 | FIRST TR EXCHANGE TRADED FD (KNG) |
5,608 |
-50,798 |
$301 | KNG | 5,608 | -50,798 | $301 | ISHARES TR (AGG) |
2,927 |
+2,927 |
$287 | AGG | 2,927 | +2,927 | $287 | BALL CORP |
4,216 |
UNCH |
$284 | BALL | 4,216 | UNCH | $284 | CAPITAL GROUP DIVIDEND VALUE |
8,741 |
-266 |
$284 | CGDV | 8,741 | -266 | $284 | VANGUARD WHITEHALL FDS (VIGI) |
3,329 |
+8 |
$271 | VIGI | 3,329 | +8 | $271 | VANGUARD WORLD FD (VDC) |
1,247 |
-73 |
$255 | VDC | 1,247 | -73 | $255 | TRANE TECHNOLOGIES PLC |
820 |
+820 |
$246 | TT | 820 | +820 | $246 | PROSHARES TR (SMDV) |
3,769 |
-1,157 |
$241 | SMDV | 3,769 | -1,157 | $241 | FIRST TR EXCHANGE TRADED FD (CIBR) |
4,119 |
+4,119 |
$232 | CIBR | 4,119 | +4,119 | $232 | DIMENSIONAL ETF TRUST (DFAT) |
4,229 |
-5,965 |
$230 | DFAT | 4,229 | -5,965 | $230 | ELI LILLY & CO |
259 |
+259 |
$201 | LLY | 259 | +259 | $201 | ISHARES TR |
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$0 (exited) | IJR | 0 | -2,505 | $0 | ISHARES TR |
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$0 (exited) | LQD | 0 | -1,826 | $0 | SOUTHWEST AIRLS CO |
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$0 (exited) | LUV | 0 | -109,078 | $0 | AMERICAN CENTY ETF TR |
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$0 (exited) | MUSI | 0 | -6,913 | $0 | INNOVATOR ETFS TR |
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$0 (exited) | PAUG | 0 | -29,681 | $0 | INNOVATOR ETFS TR |
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$0 (exited) | PFEB | 0 | -30,011 | $0 | INNOVATOR ETFS TR |
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$0 (exited) | PMAY | 0 | -31,219 | $0 | INNOVATOR ETFS TR |
0 |
-28,336 |
$0 (exited) | PNOV | 0 | -28,336 | $0 |
See Summary: tru Independence LLC Top Holdings
See Details: Top 10 Stocks Held By tru Independence LLC
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