Tru Independence LLC Top Holdings and 13F Report (2023) About Tru Independence LLCInvestment ActivityTru Independence LLC has $202.20 million in total holdings as of June 30, 2023.Tru Independence LLC owns shares of 102 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 99.63% of the portfolio was sold this quarter.This quarter, Tru Independence LLC has purchased 132 new stocks and bought additional shares in 38 stocks.Tru Independence LLC sold shares of 52 stocks and completely divested from 37 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $20,520,510Fidelity Total Bond ETF $17,983,702First Trust Rising Dividend Achievers ETF $17,578,139First Trust Capital Strength ETF $17,190,375Dimensional International Core Equity Market ETF $15,013,496 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $422,726 Holding46090E103 - Invesco QQQ $375,071 Holding22160K105 - Costco Wholesale $240,961 Holding713448108 - PepsiCo $231,673 Holding02209S103 - Altria Group $226,626 Holding Largest Purchases this Quarter WisdomTree Emerging Markets ex-China Fund 27,344 shares (about $853.13K)Fidelity Total Bond ETF 18,466 shares (about $842.42K)WisdomTree U.S. Quality Growth Fund 15,641 shares (about $835.70K)Columbia India Consumer ETF 15,000 shares (about $824.55K)Dimensional U.S. Core Equity 2 ETF 20,029 shares (about $778.33K) Largest Sales this Quarter Bank of America 150,684 shares (about $7.35M)JPMorgan Chase & Co. 23,406 shares (about $6.88M)Chevron 31,953 shares (about $6.61M)Merck & Co., Inc. 48,661 shares (about $5.85M)Johnson & Johnson 23,593 shares (about $5.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTru Independence LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$20,520,510$778,326 â–²3.9%528,06310.1%ETFFBNDFidelity Total Bond ETF$17,983,702$842,418 â–²4.9%394,2078.9%ETFRDVYFirst Trust Rising Dividend Achievers ETF$17,578,139$696,319 â–²4.1%257,4428.7%ManufacturingFTCSFirst Trust Capital Strength ETF$17,190,375$719,261 â–²4.4%185,3218.5%ETFDFAIDimensional International Core Equity Market ETF$15,013,496$150,502 â–¼-1.0%385,3577.4%ETFQGRWWisdomTree U.S. Quality Growth Fund$10,634,387$835,699 â–²8.5%199,0345.3%ETFAAPLApple$8,972,028$724,320 â–¼-7.5%35,3524.4%Computer and TechnologyCGGRCapital Group Growth ETF$8,625,894$774,461 â–²9.9%214,6284.3%ETFHARBOR ETF TRUST$7,179,563$974,738 â–¼-12.0%231,5243.6%HARBOR COMMODITYXCWisdomTree Emerging Markets ex-China Fund$6,405,110$853,133 â–²15.4%205,2923.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$5,742,358$298,107 â–¼-4.9%51,8362.8%ManufacturingFIDELITY COVINGTON TRUST$4,991,471$220,059 â–²4.6%131,3542.5%ENHANCED SMALLINCOColumbia India Consumer ETF$4,687,017$824,550 â–²21.3%85,2652.3%ETFHISFFirst Trust High Income Strategic Focus ETF$3,146,726$243,693 â–²8.4%70,9681.6%ETFMSFTMicrosoft$2,730,540$2,967,463 â–¼-52.1%7,3761.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,672,546$95,378 â–¼-3.4%4,0911.3%ETFJAAAJanus Henderson AAA CLO ETF$2,667,164$454,089 â–²20.5%52,9511.3%ETFVGTVanguard Information Technology ETF$2,350,185$203,757 â–¼-8.0%3,3681.2%ETFBRK.BBerkshire Hathaway$2,292,493$85,298 â–¼-3.6%4,7841.1%FinanceFVDFirst Trust Value Line Dividend Index Fund$1,316,310$124,111 â–¼-8.6%27,9890.7%ETFSPLGSPDR Portfolio S&P 500 ETF$1,301,159$172,136 â–²15.2%17,0000.6%ETFJPMJPMorgan Chase & Co.$1,235,345$6,884,401 â–¼-84.8%4,2000.6%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,148,884$29,415 â–¼-2.5%29,1370.6%ETFVTIVanguard Total Stock Market ETF$1,096,896$50,369 â–²4.8%3,4190.5%ETFMCDMcDonald's$1,084,771$3,730 â–²0.3%3,4900.5%Retail/WholesaleNVDANVIDIA$1,012,075$130,979 â–²14.9%5,8030.5%Computer and TechnologyBACBank of America$934,800$7,345,992 â–¼-88.7%19,1750.5%FinanceAMZNAmazon.com$930,134$29,991 â–¼-3.1%4,4660.5%Retail/WholesaleVTVVanguard Value ETF$911,654$5,101 â–¼-0.6%4,6470.5%ETFDFUVDimensional US Marketwide Value ETF$894,414$1,696 â–²0.2%18,4570.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$869,250$457 â–²0.1%17,1110.4%ETFCAPITAL GROUP CORE BALANCED$833,665$448,129 â–²116.2%24,2270.4%SHSIEMGiShares Core MSCI Emerging Markets ETF$789,887$141,378 â–¼-15.2%11,3250.4%ETFIEFAiShares Core MSCI EAFE ETF$743,213$202,686 â–¼-21.4%8,2100.4%ETFDUHPDimensional US High Profitability ETF$731,293$235,444 â–¼-24.4%19,8940.4%ETFIVWiShares S&P 500 Growth ETF$727,465$3,167 â–²0.4%6,4310.4%ETFEFAiShares MSCI EAFE ETF$709,528$36,326 â–¼-4.9%7,3050.4%FinanceGOOGLAlphabet$651,958$61,831 â–²10.5%2,2670.3%Computer and TechnologyMETAMeta Platforms$626,984$858,671 â–¼-57.8%1,0960.3%Computer and TechnologyCOFCapital One Financial$581,321$5,472 â–¼-0.9%3,1870.3%FinanceCGUSCapital Group Core Equity ETF$571,263$53,442 â–²10.3%14,8690.3%ETFLMTLockheed Martin$538,086$9,069 â–²1.7%8900.3%AerospaceXLVHealth Care Select Sector SPDR Fund$536,627$67,885 â–¼-11.2%3,6600.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$531,242$90,120 â–¼-14.5%4,8750.3%FinanceCGXUCapital Group International Focus Equity ETF$531,223$2,772 â–¼-0.5%18,0140.3%ETFVOOVanguard S&P 500 ETF$524,851$19,727 â–¼-3.6%8780.3%ETFDFAEDimensional Emerging Core Equity Market ETF$519,694$78,320 â–¼-13.1%15,3480.3%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$498,485$6,653 â–¼-1.3%5,7690.2%ETFXOMExxonMobil$487,919$17,644 â–¼-3.5%2,8760.2%EnergyVISVanguard Industrials ETF$483,753$171,141 â–¼-26.1%1,5490.2%ETFWFCWells Fargo & Company$479,837$94,522 â–²24.5%6,0410.2%FinanceAVGOBroadcom$472,304$46,116 â–²10.8%1,5260.2%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$452,485$1,083 â–²0.2%10,0280.2%ETFGOOGAlphabet$449,087$536,553 â–¼-54.4%1,5660.2%Computer and TechnologyVFHVanguard Financials ETF$443,347$1,812 â–¼-0.4%3,6700.2%ETFVUGVanguard Growth ETF$428,553$9,174 â–²2.2%9810.2%ETFRSPInvesco S&P 500 Equal Weight ETF$422,726$422,726 â–²New Holding2,2030.2%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$419,871$30,776 â–¼-6.8%14,6250.2%ManufacturingVIGVanguard Dividend Appreciation ETF$414,731$84,968 â–¼-17.0%1,9280.2%ETFTPCTutor Perini$413,7380.0%5,3600.2%ConstructionQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$412,4310.0%3,2480.2%ManufacturingXLIIndustrial Select Sector SPDR Fund$402,004$2,587 â–¼-0.6%2,4860.2%ETFXLFFinancial Select Sector SPDR Fund$394,534$103,237 â–¼-20.7%7,9910.2%ETFCGCPCapital Group Core Plus Income ETF$380,615$1,631 â–¼-0.4%17,0370.2%ETFQQQInvesco QQQ$375,071$375,071 â–²New Holding6500.2%FinanceDFSVDimensional US Small Cap Value ETF$368,4110.0%10,5140.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$361,810$53,359 â–¼-12.9%1,5460.2%ETFLLYEli Lilly and Company$361,809$15,651 â–²4.5%3930.2%MedicalTFCTruist Financial$360,651$1,885 â–²0.5%7,8450.2%FinanceTTTrane Technologies$360,140$417 â–¼-0.1%8640.2%ConstructionTSLATesla$349,445$26,766 â–²8.3%9400.2%Auto/Tires/TrucksEQTEQT$347,347$2,482 â–¼-0.7%5,4580.2%EnergyABBVAbbVie$345,666$3,882,597 â–¼-91.8%1,5890.2%MedicalJNJJohnson & Johnson$339,109$5,768,276 â–¼-94.4%1,3870.2%MedicalCGDVCapital Group Dividend Value ETF$324,228$53,258 â–¼-14.1%7,6220.2%ETFVIGIVanguard International Dividend Appreciation ETF$313,471$7,872 â–¼-2.4%3,5440.2%ETFSPYSPDR S&P 500 ETF Trust$310,898$7,805 â–¼-2.4%4780.2%FinanceCATCaterpillar$299,9500.0%4230.1%IndustrialsVOVanguard Mid-Cap ETF$298,262$861 â–²0.3%1,0390.1%ETFCELESTICA INC$281,680$1,408 â–¼-0.5%1,0000.1%COMVVisa$273,605$6,953 â–²2.6%9050.1%Business ServicesWALMART INC$269,022$4,349 â–²1.6%2,1650.1%COMRTXRTX$261,843$386 â–²0.1%1,3570.1%AerospaceDUKDuke Energy$252,462$1,571 â–¼-0.6%1,9280.1%UtilitiesCVXChevron$250,615$6,612,635 â–¼-96.3%1,2110.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$244,518$142 â–²0.1%1,7170.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$241,203$18,404 â–¼-7.1%2,7260.1%ETFCOSTCostco Wholesale$240,961$240,961 â–²New Holding2420.1%Retail/WholesaleTDIVFirst Trust NASDAQ Technology Dividend Index Fund$236,827$1,124 â–¼-0.5%2,5290.1%ManufacturingAEPAmerican Electric Power$235,864$6,949 â–¼-2.9%1,7990.1%UtilitiesFPXFirst Trust US Equity Opportunities ETF$235,660$8,575 â–²3.8%1,4840.1%ETFPEPPepsiCo$231,673$231,673 â–²New Holding1,4920.1%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$228,250$313 â–²0.1%3,6420.1%ManufacturingMOAltria Group$226,626$226,626 â–²New Holding3,4340.1%Consumer StaplesMRKMerck & Co., Inc.$226,523$5,853,869 â–¼-96.3%1,8830.1%MedicalVDCVanguard Consumer Staples ETF$224,063$56,128 â–¼-20.0%9980.1%ETFBITWISE 10 CRYPTO INDEX ETF$217,236$48,443 â–²28.7%4,8700.1%UNIT BENEFICIALIRIngersoll Rand$211,510$240 â–¼-0.1%2,6400.1%IndustrialsORCLOracle$204,924$4,266 â–²2.1%1,3930.1%Computer and TechnologyFTGSFirst Trust Growth Strength ETF$204,5720.0%6,0090.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
