Latest tru Independence LLC Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About tru Independence LLC and it’s 13F Hedge Fund Stock Holdings
tru Independence LLC is a hedge fund based in Portland, OR. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $514.2 Millions. In it's latest 13F Holdings report, tru Independence LLC reported an equity portfolio of $329.4 Millions as of 31 Dec, 2023.
The top stock holdings of tru Independence LLC are DFAC, BGLD, BA. The fund has invested 4.2% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off NEWELL BRANDS INC (NWL), TESLA INC (TSLA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE). tru Independence LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), LOCKHEED MARTIN CORP (LMT) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of tru Independence LLC are DFAC, BGLD, BA. The fund has invested 4.2% of it's portfolio in DIMENSIONAL ETF TRUST and 3.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off NEWELL BRANDS INC (NWL), TESLA INC (TSLA) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE). tru Independence LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), LOCKHEED MARTIN CORP (LMT) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and CAPITAL GRP FIXED INCM ETF T (CGCP).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY MERRIMACK STR TR | 8,452,130 |
| WISDOMTREE TR | 5,345,630 |
| CHEVRON CORP NEW | 5,165,850 |
| DIMENSIONAL ETF TRUST | 2,792,880 |
| FIRST TR EXCHANGE-TRADED FD | 1,872,850 |
| ISHARES TR | 286,716 |
| TRANE TECHNOLOGIES PLC | 246,138 |
| FIRST TR EXCHANGE TRADED FD | 232,286 |
New stocks bought by tru Independence LLC
Additions
| Ticker | % Inc. |
|---|---|
| JANUS DETROIT STR TR | 418 |
| DIMENSIONAL ETF TRUST | 63.51 |
| FIRST TR EXCHANGE TRAD FD VI | 46.98 |
| FIRST TR EXCHANGE-TRADED FD | 19.61 |
| FIRST TR EXCHANGE-TRADED FD | 9.92 |
| FIRST TR NAS100 EQ WEIGHTED | 6.16 |
| CAPITAL GROUP CORE EQUITY ET | 5.37 |
| BRIXMOR PPTY GROUP INC | 1.34 |
Additions to existing portfolio by tru Independence LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -91.12 |
| FIRST TR EXCHANGE-TRADED FD | -90.63 |
| FIRST TR EXCHANGE-TRADED FD | -90.06 |
| FIRST TR VALUE LINE DIVID IN | -64.16 |
| SELECT SECTOR SPDR TR | -59.4 |
| DIMENSIONAL ETF TRUST | -58.51 |
| CAPITAL GRP FIXED INCM ETF T | -56.94 |
| FIRST TR EXCHNG TRADED FD VI | -31.33 |
tru Independence LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWEST AIRLS CO | -3,150,170 |
| INNOVATOR ETFS TR | -982,602 |
| INNOVATOR ETFS TR | -979,859 |
| INNOVATOR ETFS TR | -990,455 |
| INNOVATOR ETFS TR | -975,892 |
| AMERICAN CENTY ETF TR | -301,407 |
| ISHARES TR | -271,183 |
| ISHARES TR | -202,114 |
tru Independence LLC got rid off the above stocks
Current Stock Holdings of tru Independence LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.77 | 35,061 | 6,012,180 | REDUCED | -0.97 | |
| ACI | ALBERTSONS COS INC | 1.54 | 243,205 | 5,214,320 | REDUCED | -4.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.42 | 58,059 | 1,428,260 | REDUCED | -31.33 | |
| AGG | ISHARES TR | 0.58 | 3,774 | 1,984,020 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.24 | 10,398 | 830,419 | REDUCED | -6.43 | |
| AGG | ISHARES TR | 0.16 | 6,445 | 544,177 | REDUCED | -4.16 | |
| AGG | ISHARES TR | 0.08 | 2,927 | 286,716 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.16 | 130,761 | 7,344,870 | ADDED | 19.61 | |
| ALK | ALASKA AIR GROUP INC | 1.34 | 105,500 | 4,535,440 | REDUCED | -1.58 | |
| ALL | ALLSTATE CORP | 2.35 | 46,172 | 7,988,220 | REDUCED | -2.59 | |
| ALTS | PROSHARES TR | 0.17 | 7,364 | 578,529 | REDUCED | -0.08 | |
| ALTS | PROSHARES TR | 0.07 | 3,769 | 241,303 | REDUCED | -23.49 | |
| AMZN | AMAZON COM INC | 0.15 | 2,851 | 514,263 | REDUCED | -4.74 | |
| ASB | ASSOCIATED BANC CORP | 0.67 | 106,100 | 2,282,210 | REDUCED | -0.31 | |
| BA | BOEING CO | 1.92 | 33,718 | 6,507,250 | REDUCED | -0.76 | |
| BAC | BANK AMERICA CORP | 2.32 | 207,754 | 7,878,030 | REDUCED | -1.97 | |
| BALL | BALL CORP | 0.08 | 4,216 | 283,990 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 1.23 | 69,185 | 4,184,300 | REDUCED | -2.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3.10 | 122,950 | 10,530,600 | REDUCED | -21.27 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 1,919 | 393,568 | REDUCED | -3.42 | |
| BP | BP PLC | 1.16 | 104,620 | 3,942,070 | REDUCED | -0.26 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.86 | 124,760 | 2,925,620 | ADDED | 1.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 4,119 | 232,286 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.10 | 14,877 | 334,131 | REDUCED | -56.94 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.08 | 8,741 | 284,086 | REDUCED | -2.95 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.10 | 10,830 | 337,464 | ADDED | 5.37 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.15 | 19,505 | 502,831 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.86 | 277,660 | 6,313,990 | REDUCED | -2.21 | |
| CMA | COMERICA INC | 1.43 | 88,093 | 4,844,210 | REDUCED | -0.61 | |
| COF | CAPITAL ONE FINL CORP | 0.13 | 3,061 | 455,756 | REDUCED | -0.2 | |
| CSCO | CISCO SYS INC | 1.25 | 85,239 | 4,254,270 | REDUCED | -0.56 | |
| CVS | CVS HEALTH CORP | 1.71 | 72,784 | 5,805,230 | REDUCED | -0.94 | |
| CVX | CHEVRON CORP NEW | 1.52 | 32,749 | 5,165,850 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.55 | 398,778 | 12,051,100 | REDUCED | -17.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.37 | 251,275 | 8,028,250 | ADDED | 63.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 209,419 | 5,176,840 | REDUCED | -19.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 88,354 | 2,792,880 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 23,485 | 960,527 | ADDED | 0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 9,825 | 359,016 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,229 | 230,173 | REDUCED | -58.51 | |
| DOW | DOW INC | 1.35 | 79,316 | 4,594,790 | REDUCED | -2.68 | |
| DWMF | WISDOMTREE TR | 1.57 | 130,064 | 5,345,630 | NEW | ||
| EMGF | ISHARES INC | 0.23 | 15,117 | 780,032 | REDUCED | -11.38 | |
| ENR | ENERGIZER HLDGS INC NEW | 1.50 | 172,673 | 5,083,490 | REDUCED | -1.43 | |
| ENVX | ENOVIX CORPORATION | 0.72 | 303,435 | 2,430,510 | ADDED | 0.57 | |
| F | FORD MTR CO DEL | 1.93 | 493,475 | 6,553,350 | REDUCED | -2.14 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.49 | 186,540 | 8,452,130 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.55 | 42,343 | 1,872,850 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 6,069 | 361,824 | REDUCED | -90.63 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 5,608 | 301,211 | REDUCED | -90.06 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.26 | 22,765 | 875,999 | REDUCED | -2.07 | |
| FDX | FEDEX CORP | 1.75 | 20,510 | 5,942,570 | REDUCED | -2.84 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.72 | 102,804 | 2,438,500 | ADDED | 46.98 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.48 | 38,571 | 1,628,830 | REDUCED | -64.16 | |
| GLW | CORNING INC | 1.83 | 188,186 | 6,202,600 | REDUCED | -1.13 | |
| GM | GENERAL MTRS CO | 2.43 | 182,064 | 8,256,600 | REDUCED | -3.56 | |
| GOOG | ALPHABET INC | 0.14 | 3,150 | 479,619 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.62 | 188,950 | 5,513,560 | REDUCED | -3.38 | |
| IBCE | ISHARES TR | 0.24 | 10,820 | 803,083 | REDUCED | -17.66 | |
| JAAA | JANUS DETROIT STR TR | 0.47 | 31,121 | 1,579,090 | ADDED | 418 | |
| JNJ | JOHNSON & JOHNSON | 1.23 | 26,467 | 4,186,690 | REDUCED | -1.00 | |
| JPM | JPMORGAN CHASE & CO | 2.22 | 37,695 | 7,550,160 | REDUCED | -2.81 | |
| KIM | KIMCO RLTY CORP | 1.62 | 280,612 | 5,502,800 | REDUCED | -1.88 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 29,021 | 1,010,500 | ADDED | 9.92 | |
| LLY | ELI LILLY & CO | 0.06 | 259 | 201,442 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.11 | 807 | 367,296 | REDUCED | -0.12 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.57 | 52,051 | 5,323,720 | REDUCED | -2.83 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.40 | 404,780 | 1,347,920 | REDUCED | -1.08 | |
| MCD | MCDONALDS CORP | 0.18 | 2,203 | 621,142 | ADDED | 0.46 | |
| META | META PLATFORMS INC | 0.38 | 2,665 | 1,294,110 | ADDED | 0.04 | |
| MRK | MERCK & CO INC | 2.01 | 51,610 | 6,809,990 | REDUCED | -2.36 | |
| MSFT | MICROSOFT CORP | 1.34 | 10,841 | 4,560,930 | REDUCED | -3.21 | |
| OI | O-I GLASS INC | 1.67 | 342,263 | 5,678,140 | REDUCED | -2.1 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.12 | 3,380 | 418,782 | ADDED | 6.16 | |
| SHEL | SHELL PLC | 1.60 | 81,116 | 5,437,960 | REDUCED | -1.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 2.12 | 45,930 | 7,187,590 | REDUCED | -8.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 1,818 | 950,973 | REDUCED | -19.63 | |
| T | AT&T INC | 1.40 | 269,796 | 4,748,400 | REDUCED | -1.3 | |
| TFC | TRUIST FINL CORP | 1.53 | 132,895 | 5,180,230 | REDUCED | -0.84 | |
| TGI | TRIUMPH GROUP INC NEW | 2.08 | 469,900 | 7,067,290 | REDUCED | -2.75 | |
| TRV | TRAVELERS COMPANIES INC | 2.15 | 31,685 | 7,291,960 | REDUCED | -2.16 | |
| TSN | TYSON FOODS INC | 1.11 | 64,370 | 3,780,450 | REDUCED | -1.31 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 820 | 246,138 | NEW | ||
| TTE | TOTALENERGIES SE | 1.34 | 66,131 | 4,551,800 | REDUCED | -3.22 | |
| UAL | UNITED AIRLS HLDGS INC | 1.67 | 118,230 | 5,660,850 | ADDED | 0.3 | |
| UL | UNILEVER PLC | 1.54 | 103,887 | 5,214,110 | REDUCED | -1.28 | |
| UPS | UNITED PARCEL SERVICE INC | 1.43 | 32,593 | 4,844,220 | REDUCED | -1.14 | |
| VAW | VANGUARD WORLD FD | 0.54 | 3,526 | 1,849,010 | REDUCED | -2.11 | |
| VAW | VANGUARD WORLD FD | 0.14 | 2,020 | 493,133 | REDUCED | -4.31 | |
| VAW | VANGUARD WORLD FD | 0.11 | 3,754 | 384,414 | ADDED | 0.37 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,247 | 254,550 | REDUCED | -5.53 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,681 | 307,004 | ADDED | 0.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.34 | 37,639 | 4,553,920 | REDUCED | -1.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 3,329 | 271,422 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,002 | 481,661 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,802 | 456,378 | REDUCED | -2.23 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,043 | 358,892 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,300 | 337,979 | REDUCED | -0.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.67 | 135,177 | 5,672,010 | REDUCED | -2.86 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.50 | 78,020 | 1,692,250 | REDUCED | -9.9 | |
| WFC | WELLS FARGO CO NEW | 2.16 | 126,470 | 7,330,230 | REDUCED | -4.28 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 954 | 377,507 | REDUCED | -0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,697 | 693,875 | REDUCED | -59.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,712 | 498,637 | REDUCED | -3.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 10,567 | 445,102 | REDUCED | -4.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,423 | 305,250 | ADDED | 0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,224 | 304,401 | REDUCED | -91.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 3,224 | 1,355,760 | UNCHANGED | 0.00 |