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Livermore
Livermore
ZHEN

tru Independence LLC

SEC CIK
0001785445
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
274
−21 vs. Q1 2021
Portfolio value
$339.5M
−$189.0M (−35.8%) vs. Q1 2021
Filed
Aug 3, 2021
SEC
Holdings of tru Independence LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLWCorning IncCOM190,881$7.81M2.3%−2,725−1.4%ReducedHistory
UPSUnited Parcel Service IncStock37,303$7.76M2.3%−378−1.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF17,995$7.74M2.3%−31,035−63.3%Reduced–
TFCTruist Financial CorpCOM138,762$7.70M2.3%+299+0.2%AddedHistory
BABoeing CoStock31,281$7.49M2.2%+70.0%AddedHistory
CVSCVS Health CorpStock87,312$7.29M2.1%−917−1.0%ReducedHistory
ULUnilever PLCSPON ADR NEW123,501$7.22M2.1%+123,501NewHistory
LYBLyondellBasell Industries N.V.SHS - A -69,080$7.11M2.1%+1,049+1.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF103,441$6.93M2.0%−13,174−11.3%Reduced–
FDXFedEx CorpStock22,978$6.86M2.0%−471−2.0%ReducedHistory
GMGeneral Motors CoCOM113,983$6.75M2.0%+1,021+0.9%AddedHistory
DOWDow Inc.Stock105,079$6.65M2.0%−800−0.8%ReducedHistory
GLDSPDR Gold TrustETF40,064$6.63M2.0%−11,775−22.7%ReducedHistory
BERYBerry Global Group, Inc.COM100,410$6.55M1.9%−310−0.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS162,366$6.46M1.9%+6,215+4.0%Added–
ALLAllstate CorpStock48,705$6.35M1.9%−175−0.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM118,577$6.24M1.8%+505+0.4%AddedHistory
IPInternational Paper CoCOM101,349$6.21M1.8%−592−0.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF53,311$6.15M1.8%−27,058−33.7%Reduced–
MRKMerck & Co., Inc.Stock77,390$6.02M1.8%+518+0.7%AddedHistory
CMAComerica IncCOM84,224$6.01M1.8%+1,409+1.7%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B153,342$5.96M1.8%+457+0.3%Added–
BACBank of America CorpStock143,382$5.91M1.7%−80,003−35.8%ReducedHistory
NWLNewell Brands Inc.Stock213,628$5.87M1.7%−815−0.4%ReducedHistory
KKellanovaStock89,565$5.76M1.7%−350−0.4%ReducedHistory
FFord Motor CoStock386,695$5.75M1.7%+1,657+0.4%AddedHistory
ENREnergizer Holdings, Inc.COM133,395$5.73M1.7%−4,756−3.4%ReducedHistory
KIMKimco Realty CorpCOM271,400$5.66M1.7%+1,082+0.4%AddedHistory
TSNTyson Foods, Inc.Stock75,910$5.60M1.6%+260+0.3%AddedHistory
WFCWells Fargo & CompanyStock122,417$5.54M1.6%+345+0.3%AddedHistory
INTCIntel CorpStock97,334$5.46M1.6%−549−0.6%ReducedHistory
KMBKimberly Clark CorpStock40,562$5.43M1.6%+40,562NewHistory
TTETotalEnergies SESPONSORED ADS118,660$5.37M1.6%+190+0.2%AddedHistory
PFEPfizer IncStock136,253$5.33M1.6%−370.0%ReducedHistory
TRVTravelers Companies, Inc.Stock33,504$5.02M1.5%+85+0.3%AddedHistory
TAT&T Inc.Stock172,808$4.97M1.5%+454+0.3%AddedHistory
TGITriumph Group IncCOM233,145$4.84M1.4%+183,595+370.5%AddedHistory
FMCFMC CorpCOM NEW43,530$4.71M1.4%+935+2.2%AddedHistory
UMPQUmpqua Holdings CorpCOM243,645$4.50M1.3%+535+0.2%AddedHistory
MSFTMicrosoft CorpStock16,493$4.47M1.3%−12,711−43.5%ReducedHistory
CSCOCisco Systems, Inc.Stock83,852$4.44M1.3%+521+0.6%AddedHistory
JPMJPMorgan Chase & CoStock27,613$4.29M1.3%−5,151−15.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF125,127$4.25M1.3%−17,193−12.1%Reduced–
JNJJohnson & JohnsonStock25,494$4.20M1.2%−502−1.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD35,577$4.11M1.2%+1,377+4.0%Added–
AAPLApple Inc.Stock29,913$4.10M1.2%−16,497−35.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF51,549$3.86M1.1%−67,470−56.7%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK129,205$3.77M1.1%+3,345+2.7%Added–
KRKroger CoStock97,423$3.73M1.1%+1,394+1.5%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF124,378$3.71M1.1%+2,823+2.3%AddedHistory
BPBP PLCADR132,611$3.50M1.0%+5,698+4.5%AddedHistory
WYWeyerhaeuser CoCOM NEW99,469$3.42M1.0%−223−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,829$3.30M1.0%+1,846+14.2%Added–
BDNBrandywine Realty TrustSH BEN INT NEW223,948$3.07M0.9%−4,287−1.9%ReducedHistory
LUVSouthwest Airlines CoCOM57,276$3.04M0.9%+3,146+5.8%AddedHistory
iShares Select Dividend ETF464287168ETF18,092$2.11M0.6%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,004$1.79M0.5%−302−2.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,845$1.74M0.5%−335−2.4%Reduced–
SLViShares Silver TrustETF61,194$1.48M0.4%+1,111+1.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,724$1.46M0.4%−13,369−25.2%Reduced–
iShares Tr464288588MBS ETF13,253$1.43M0.4%+2,436+22.5%Added–
iShares MSCI Eafe ETF464287465ETF12,382$977.0K0.3%+265+2.2%Added–
iShares Tr4642874571 3 YR TREAS BD11,280$971.0K0.3%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,585$926.0K0.3%+1,482+13.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,982$830.0K0.2%−718−6.1%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV11,272$804.0K0.2%−49−0.4%Reduced–
Vanguard World FD921910733ESG US STK ETF10,000$799.0K0.2%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER77,500$719.0K0.2%−54,600−41.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN10,000$623.0K0.2%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD11,568$618.0K0.2%−6,684−36.6%Reduced–
iShares Tr46436E619ESG ADVAN ETF12,358$614.0K0.2%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,168$584.0K0.2%−944−6.7%Reduced–
DFTXDefinium Therapeutics, Inc.COM167,293$577.0K0.2%00.0%UnchangedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR34,677$527.0K0.2%−866−2.4%Reduced–
SPDR Series Trust78464A755ST STR SP METAL11,000$473.0K0.1%00.0%Unchanged–
Eskay Mining Corp296437106COMMON STOCK183,748$413.0K0.1%+1,700+0.9%Added–
UVXYProShares Trust IIULTRA VIX SHORT12,683$354.0K0.1%+12,683NewHistory
Eloro Resources Ltd289900300COM98,674$351.0K0.1%−32,000−24.5%Reduced–
Abrasilver Resource Corp00379L106COMMON STOCK732,765$313.0K0.1%+60,000+8.9%Added–
iShares Tr46435G193ESG AWRE USD ETF11,168$309.0K0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG10,000$285.0K0.1%00.0%Unchanged–
VTRSViatris IncStock17,835$255.0K0.1%+303+1.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF10,000$234.0K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,099$229.0K0.1%+43+0.4%Added–
BFSTBusiness First Bancshares, Inc.COM10,000$229.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,749$196.0K0.1%+1,749New–
AYAAya Gold & Silver Inc.COM26,200$194.0K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM4,219$190.0K0.1%+4,219New–
iShares Tr46436E759ESG EAFE ETF2,715$183.0K0.1%+2,715New–
iShares Tr46435G243ESG AWRE 1 5 YR7,042$183.0K0.1%+7,042New–
PEPPepsiCo IncStock1,203$178.0K0.1%−509−29.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,140$177.0K0.1%−851−28.5%Reduced–
TTTrane Technologies plcSHS912$168.0K<0.1%+912NewHistory
iShares Tr464288638ISHS 5-10YR INVT2,692$162.0K<0.1%+2,692New–
SPDR Series Trust78464A789ST STR SP INS4,201$162.0K<0.1%+4,201New–
VXRTVaxart, Inc.COM NEW21,752$162.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF1,904$157.0K<0.1%+1,904New–
COFCapital One Financial CorpStock1,011$156.0K<0.1%+1,011NewHistory
iShares Core S&P US Value ETF464287663ETF2,170$156.0K<0.1%−34,546−94.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,506$143.0K<0.1%+1,506New–

Sold out since Q1 2021 (152)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of tru Independence LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Dividend Appreciation ETF921908844ETF62,536$9.20M1.7%–
Schwab U.S. Broad Market ETF808524102ETF82,213$7.95M1.5%–
STLDSteel Dynamics IncCOM124,566$6.32M1.2%History
Vanguard Short-Term Bond ETF921937827ETF76,044$6.25M1.2%–
Vanguard Morningstar Value ETF922908744ETF38,003$5.00M0.9%–
ATIAti IncStock225,590$4.75M0.9%History
Vanguard Morningstar Growth ETF922908736ETF18,402$4.73M0.9%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106,475$4.04M0.8%–
NUENucor CorpCOM48,816$3.92M0.7%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF66,736$3.76M0.7%–
Vanguard Information Technology ETF92204A702ETF9,857$3.53M0.7%–
Vanguard Total Bond Market ETF921937835ETF38,236$3.24M0.6%–
Vanguard Intermediate-Term Bond ETF921937819ETF31,728$2.82M0.5%–
TMOThermo Fisher Scientific Inc.Stock5,687$2.60M0.5%History
Schwab International Equity ETF808524805ETF54,517$2.05M0.4%–
BRK.BBerkshire Hathaway IncStock7,315$1.87M0.4%History
CDWCDW CorpCOM10,804$1.79M0.3%History
SPYSPDR S&P 500 ETF TrustETF3,930$1.60M0.3%History
APHAmphenol CorpCL A21,672$1.43M0.3%History
Schwab U.S. Mid-Cap ETF808524508ETF19,023$1.42M0.3%–
Vanguard Industrials ETF92204A603ETF7,349$1.39M0.3%–
AMZNAmazon Com IncStock448$1.39M0.3%History
GOOGLAlphabet Inc.Stock647$1.38M0.3%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,000$1.37M0.3%–
First Trust Dow Jones Internet Index Fund33733E302ETF5,908$1.29M0.2%–
DHRDanaher CorpStock5,417$1.22M0.2%History
MCDMcDonalds CorpStock5,324$1.19M0.2%History
GDDYGoDaddy Inc.CL A15,168$1.18M0.2%History
RVTYRevvity, Inc.COM9,138$1.17M0.2%History
SSNCSS&C Technologies Holdings IncCOM16,350$1.14M0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,735$1.11M0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,000$1.10M0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,371$1.09M0.2%–
MLMMartin Marietta Materials IncCOM3,179$1.07M0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF4,052$1.05M0.2%–
ENTGEntegris IncCOM9,359$1.05M0.2%History
MORNMorningstar, Inc.COM4,628$1.04M0.2%History
HDHome Depot, Inc.Stock3,389$1.03M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF7,703$1.02M0.2%–
CINFCincinnati Financial CorpCOM9,925$1.02M0.2%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,628$997.0K0.2%–
CLVTClarivate PLCORD SHS37,342$985.0K0.2%History
First Rep BK San Francisco C33616C100COM5,896$983.0K0.2%–
BROBrown & Brown, Inc.Stock21,459$981.0K0.2%History
ADBEAdobe Inc.Stock2,043$972.0K0.2%History
PAYXPaychex IncStock9,857$966.0K0.2%History
ULTAUlta Beauty, Inc.Stock3,115$963.0K0.2%History
ABTAbbott LaboratoriesStock7,918$949.0K0.2%History
Vanguard Consumer Staples ETF92204A207ETF5,266$939.0K0.2%–
TSCOTractor Supply CoCOM5,258$931.0K0.2%History
STESTERIS plcSHS USD4,733$902.0K0.2%History
SCIService Corp InternationalCOM16,930$864.0K0.2%History
JJacobs Solutions Inc.COM6,651$860.0K0.2%History
DAYDayforce, Inc.COM9,988$842.0K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,745$831.0K0.2%History
Vanguard Financials ETF92204A405ETF9,767$825.0K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,311$818.0K0.2%–
TTCToro CoCOM7,925$817.0K0.2%History
AMEAmetek IncCOM6,321$807.0K0.2%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,350$805.0K0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF7,790$787.0K0.1%–
SYKStryker CorpStock3,155$769.0K0.1%History
iShares Tr46435G425ESG AWR MSCI USA8,011$762.0K0.1%–
BDXBecton Dickinson & CoStock3,098$753.0K0.1%History
EVBGEverbridge, Inc.COM6,175$748.0K0.1%History
MKCMcCormick & Co IncStock8,077$720.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF3,284$703.0K0.1%–
iShares Tr464287556ISHARES BIOTECH4,617$695.0K0.1%–
WSMWilliams Sonoma IncCOM3,838$688.0K0.1%History
ROPRoper Technologies IncStock1,670$674.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF2,911$644.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF9,589$624.0K0.1%–
ADPAutomatic Data Processing IncStock3,250$613.0K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT131,839$611.0K0.1%History
iShares Tr464287689RUSSELL 3000 ETF2,570$610.0K0.1%–
WMSAdvanced Drainage Systems, Inc.COM5,768$596.0K0.1%History
MTNVail Resorts IncCOM2,035$594.0K0.1%History
iShares Tips Bond ETF464287176ETF4,531$572.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG5,212$567.0K0.1%–
Vanguard Materials ETF92204A801ETF3,236$560.0K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,607$558.0K0.1%–
ProShares Tr74347B698RUSS 2000 DIVD8,243$539.0K0.1%–
Schwab Emerging Markets Equity ETF808524706ETF16,707$531.0K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,006$518.0K0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,966$500.0K0.1%–
EWEdwards Lifesciences CorpStock5,645$472.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF9,382$468.0K0.1%–
ELEstee Lauder Companies IncCL A1,573$457.0K0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN8,087$453.0K0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE9,153$443.0K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F6,901$440.0K0.1%–
iShares Tr46428743220 YR TR BD ETF3,000$418.0K0.1%–
LLYEli Lilly & CoStock2,231$416.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,958$407.0K0.1%–
EXASExact Sciences CorpCOM3,091$407.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD3,091$401.0K0.1%–
ITWIllinois Tool Works IncStock1,805$400.0K0.1%History
POOLPool CorpCOM1,157$399.0K0.1%History
NOCNorthrop Grumman CorpStock1,193$386.0K0.1%History
SHWSherwin Williams CoCOM521$384.0K0.1%History