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Livermore
Livermore
ZHEN

tru Independence LLC

SEC CIK
0001785445
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
196
−78 vs. Q2 2021
Portfolio value
$357.5M
+$18.0M (+5.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of tru Independence LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF18,434$7.94M2.2%+439+2.4%Added–
TFCTruist Financial CorpCOM132,416$7.77M2.2%−6,346−4.6%ReducedHistory
CVSCVS Health CorpStock84,934$7.21M2.0%−2,378−2.7%ReducedHistory
GLWCorning IncCOM189,202$6.90M1.9%−1,679−0.9%ReducedHistory
BABoeing CoStock31,177$6.86M1.9%−104−0.3%ReducedHistory
UPSUnited Parcel Service IncStock36,916$6.72M1.9%−387−1.0%ReducedHistory
CMAComerica IncCOM83,149$6.69M1.9%−1,075−1.3%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B150,491$6.66M1.9%−2,851−1.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS169,763$6.66M1.9%+7,397+4.6%Added–
ULUnilever PLCSPON ADR NEW122,128$6.62M1.9%−1,373−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF57,574$6.61M1.8%+4,263+8.0%Added–
GLDSPDR Gold TrustETF39,733$6.51M1.8%−331−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF104,997$6.48M1.8%+1,556+1.5%Added–
LYBLyondellBasell Industries N.V.SHS - A -68,338$6.41M1.8%−742−1.1%ReducedHistory
WRKWestRock CoCOM123,735$6.17M1.7%+123,735NewHistory
ALLAllstate CorpStock48,040$6.12M1.7%−665−1.4%ReducedHistory
BERYBerry Global Group, Inc.COM99,920$6.08M1.7%−490−0.5%ReducedHistory
GMGeneral Motors CoCOM114,818$6.05M1.7%+835+0.7%AddedHistory
BACBank of America CorpStock142,501$6.05M1.7%−881−0.6%ReducedHistory
TSNTyson Foods, Inc.Stock75,535$5.96M1.7%−375−0.5%ReducedHistory
DOWDow Inc.Stock103,576$5.96M1.7%−1,503−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock77,752$5.84M1.6%+362+0.5%AddedHistory
KIMKimco Realty CorpCOM272,462$5.65M1.6%+1,062+0.4%AddedHistory
KKellanovaStock88,430$5.65M1.6%−1,135−1.3%ReducedHistory
IPInternational Paper CoCOM100,113$5.60M1.6%−1,236−1.2%ReducedHistory
WFCWells Fargo & CompanyStock120,420$5.59M1.6%−1,997−1.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS116,419$5.58M1.6%−2,241−1.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM116,877$5.50M1.5%−1,700−1.4%ReducedHistory
FFord Motor CoStock386,555$5.47M1.5%−1400.0%ReducedHistory
KMBKimberly Clark CorpStock41,019$5.43M1.5%+457+1.1%AddedHistory
ENREnergizer Holdings, Inc.COM136,350$5.32M1.5%+2,955+2.2%AddedHistory
INTCIntel CorpStock98,736$5.26M1.5%+1,402+1.4%AddedHistory
TRVTravelers Companies, Inc.Stock33,436$5.08M1.4%−68−0.2%ReducedHistory
FDXFedEx CorpStock23,030$5.05M1.4%+52+0.2%AddedHistory
OIO-I Glass, Inc.COM343,710$4.91M1.4%+343,710NewHistory
UMPQUmpqua Holdings CorpCOM240,855$4.88M1.4%−2,790−1.1%ReducedHistory
LUVSouthwest Airlines CoCOM94,463$4.86M1.4%+37,187+64.9%AddedHistory
NWLNewell Brands Inc.Stock210,543$4.66M1.3%−3,085−1.4%ReducedHistory
TAT&T Inc.Stock171,292$4.63M1.3%−1,516−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock84,321$4.59M1.3%+469+0.6%AddedHistory
AAPLApple Inc.Stock32,182$4.55M1.3%+2,269+7.6%AddedHistory
JPMJPMorgan Chase & CoStock27,674$4.53M1.3%+61+0.2%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF130,725$4.42M1.2%+6,347+5.1%AddedHistory
TGITriumph Group IncCOM231,920$4.32M1.2%−1,225−0.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM217,480$4.31M1.2%+217,480NewHistory
JNJJohnson & JohnsonStock25,757$4.16M1.2%+263+1.0%AddedHistory
FMCFMC CorpCOM NEW44,855$4.11M1.1%+1,325+3.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD34,903$4.02M1.1%−674−1.9%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK134,682$3.89M1.1%+5,477+4.2%Added–
Vanguard Information Technology ETF92204A702ETF9,334$3.75M1.0%+9,334New–
MSFTMicrosoft CorpStock13,193$3.72M1.0%−3,300−20.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF125,915$3.70M1.0%+788+0.6%Added–
BPBP PLCADR134,543$3.68M1.0%+1,932+1.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF49,401$3.67M1.0%−2,148−4.2%Reduced–
WYWeyerhaeuser CoCOM NEW98,019$3.49M1.0%−1,450−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,973$3.10M0.9%−856−5.8%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW218,198$2.93M0.8%−5,750−2.6%ReducedHistory
iShares Select Dividend ETF464287168ETF18,092$2.07M0.6%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,499$1.71M0.5%−505−5.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,178$1.68M0.5%−667−4.8%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF16,800$1.56M0.4%+16,800New–
State Street Financial Select Sector SPDR ETF81369Y605ETF37,539$1.41M0.4%−2,185−5.5%Reduced–
iShares Tr464288588MBS ETF12,885$1.39M0.4%−368−2.8%Reduced–
Vanguard Industrials ETF92204A603ETF7,119$1.34M0.4%+7,119New–
SLViShares Silver TrustETF61,194$1.25M0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF13,540$1.06M0.3%+1,158+9.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,920$1.05M0.3%+7,920New–
iShares Tr4642874571 3 YR TREAS BD11,280$970.0K0.3%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF6,724$969.0K0.3%+6,724New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,584$923.0K0.3%−10.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,033$887.0K0.2%+8,033New–
Vanguard High Dividend Yield Index ETF921946406ETF8,440$872.0K0.2%+8,440New–
Vanguard Consumer Staples ETF92204A207ETF4,775$856.0K0.2%+4,775New–
BRK.BBerkshire Hathaway IncStock3,138$856.0K0.2%+3,138NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,346$836.0K0.2%+9,346New–
Vanguard Financials ETF92204A405ETF8,854$820.0K0.2%+8,854New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,883$814.0K0.2%−99−0.9%Reduced–
Vanguard World FD921910733ESG US STK ETF10,000$800.0K0.2%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV11,669$791.0K0.2%+397+3.5%Added–
iShares Tr46435G425ESG AWR MSCI USA8,011$788.0K0.2%+8,011New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,551$739.0K0.2%+7,551New–
SPYSPDR S&P 500 ETF TrustETF1,678$719.0K0.2%+1,678NewHistory
iShares S&P 500 Growth ETF464287309ETF9,258$684.0K0.2%+9,258New–
iShares Tr464287556ISHARES BIOTECH4,223$683.0K0.2%+4,223New–
iShares Tr46434V613CORE UNIVRSL USD12,546$667.0K0.2%+978+8.5%Added–
GOOGLAlphabet Inc.Stock248$663.0K0.2%+248NewHistory
Vanguard Short-Term Bond ETF921937827ETF7,941$651.0K0.2%+7,941New–
iShares Tr464288281JPMORGAN USD EMG5,901$649.0K0.2%+5,901New–
ProShares Tr74347B698RUSS 2000 DIVD10,111$623.0K0.2%+10,111New–
iShares Tr46436E619ESG ADVAN ETF12,358$611.0K0.2%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN10,000$606.0K0.2%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER76,500$582.0K0.2%−1,000−1.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,149$573.0K0.2%+7,149New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,720$565.0K0.2%−448−3.4%Reduced–
iShares Tips Bond ETF464287176ETF4,413$563.0K0.2%+4,413New–
Vanguard Materials ETF92204A801ETF3,137$543.0K0.2%+3,137New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,877$537.0K0.2%+5,877New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,006$526.0K0.1%+7,006New–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,850$503.0K0.1%+8,850New–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,743$455.0K0.1%+8,743New–

Sold out since Q2 2021 (153)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of tru Independence LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFEPfizer IncStock136,253$5.33M1.6%History
KRKroger CoStock97,423$3.73M1.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,099$229.0K0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,749$196.0K0.1%–
AYAAya Gold & Silver Inc.COM26,200$194.0K0.1%History
iShares Inc46434G863ESG AWR MSCI EM4,219$190.0K0.1%–
iShares Tr46436E759ESG EAFE ETF2,715$183.0K0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR7,042$183.0K0.1%–
PEPPepsiCo IncStock1,203$178.0K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,140$177.0K0.1%–
TTTrane Technologies plcSHS912$168.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT2,692$162.0K<0.1%–
SPDR Series Trust78464A789ST STR SP INS4,201$162.0K<0.1%–
VXRTVaxart, Inc.COM NEW21,752$162.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF1,904$157.0K<0.1%–
COFCapital One Financial CorpStock1,011$156.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF2,170$156.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,506$143.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,654$142.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,842$141.0K<0.1%–
LINLinde PLCSHS480$139.0K<0.1%History
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT4,492$138.0K<0.1%–
TSLATesla, Inc.Stock200$135.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF2,570$133.0K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT3,620$132.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF752$130.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,291$130.0K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR2,150$129.0K<0.1%History
VVisa Inc.Stock547$128.0K<0.1%History
MOAltria Group, Inc.Stock2,617$125.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF1,413$124.0K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF2,789$122.0K<0.1%–
LMTLockheed Martin CorpStock319$121.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD4,755$112.0K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,304$109.0K<0.1%–
CMECME Group Inc.COM497$106.0K<0.1%History
iShares Inc46434G889EMNG MKTS EQT1,901$103.0K<0.1%–
NADNuveen Quality Municipal Income FundCOM6,223$100.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF1,719$98.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF270$97.0K<0.1%–
DISWalt Disney CoStock552$97.0K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,859$96.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,186$95.0K<0.1%–
CBChubb LtdStock593$94.0K<0.1%History
MTCHMatch Group, Inc.COM582$94.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,807$93.0K<0.1%–
CCICrown Castle Inc.REIT472$92.0K<0.1%History
iShares Tr464289867CORE 60 BALA ETF1,630$91.0K<0.1%–
CRMSalesforce, Inc.Stock370$90.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF1,811$89.0K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF3,900$87.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF661$87.0K<0.1%–
CVXChevron CorpStock830$87.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS1,966$85.0K<0.1%History
John Hancock Exchange Traded47804J701MLTFACTOR ENRG4,000$85.0K<0.1%–
MDTMedtronic plcStock683$84.0K<0.1%History
AGFirst Majestic Silver CorpCOM5,305$83.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH2,042$82.0K<0.1%–
CMCSAComcast CorpStock1,417$81.0K<0.1%History
RTXRTX CorpStock948$81.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM940$80.0K<0.1%History
ECLEcolab Inc.Stock382$79.0K<0.1%History
John Hancock Exchange Traded47804J859MULTI INTL ETF2,347$79.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,148$78.0K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,018$77.0K<0.1%–
DLRDigital Realty Trust, Inc.COM493$74.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock522$73.0K<0.1%History
UNHUnitedHealth Group IncStock176$71.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH414$71.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,522$70.0K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH587$69.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF637$68.0K<0.1%–
BMYBristol Myers Squibb CoStock1,009$67.0K<0.1%History
UNPUnion Pacific CorpStock304$66.0K<0.1%History
CATCaterpillar IncStock303$66.0K<0.1%History
CLColgate Palmolive CoStock803$65.0K<0.1%History
NEENextera Energy IncStock872$64.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock221$64.0K<0.1%History
ALBAlbemarle CorpStock381$64.0K<0.1%History
PENNPENN Entertainment, Inc.COM814$62.0K<0.1%History
TDToronto Dominion BankStock867$61.0K<0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT1,995$61.0K<0.1%–
WMTWalmart Inc.Stock425$60.0K<0.1%History
SYYSysco CorpStock765$59.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF933$59.0K<0.1%–
AMRSAmyris, Inc.COM NEW3,641$59.0K<0.1%History
BLKBlackRock, Inc.COM67$59.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF597$58.0K<0.1%–
TXNTexas Instruments IncStock301$58.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF1,160$58.0K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS623$58.0K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF983$57.0K<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,663$57.0K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP812$56.0K<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,066$55.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF472$55.0K<0.1%–
NVCRNovoCure LtdORD SHS250$55.0K<0.1%History
Molecular Partners OrdfH55351102UNLSTD FOREIGN ORDRY2,700$55.0K<0.1%–
KOCoca Cola CoStock1,003$54.0K<0.1%History
FISFidelity National Information Services, Inc.Stock382$54.0K<0.1%History