tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- +5 vs. Q4 2022
- Portfolio value
- $310.3M
- +$1.85M (+0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 323,958 | $8.73M | 2.8% | +21,360+7.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 119,626 | $8.73M | 2.8% | +15,094+14.4% | Added | – |
| OIO-I Glass, Inc. | COM | 347,529 | $7.89M | 2.5% | −35,384−9.2% | Reduced | History |
| BABoeing Co | Stock | 35,555 | $7.55M | 2.4% | −1,567−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 41,941 | $6.92M | 2.2% | −149−0.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 264,625 | $6.75M | 2.2% | −14,950−5.3% | Reduced | History |
| GLWCorning Inc | COM | 190,063 | $6.71M | 2.2% | −6,542−3.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,242 | $6.64M | 2.1% | −1,349−3.8% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 181,038 | $6.28M | 2.0% | −10,497−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 208,633 | $5.97M | 1.9% | −746−0.4% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 220,642 | $5.86M | 1.9% | +6,317+2.9% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 276,288 | $5.74M | 1.9% | +79,798+40.6% | Added | History |
| SHELShell plc | ADR | 98,828 | $5.69M | 1.8% | −19,625−16.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 309,323 | $5.67M | 1.8% | −17,200−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 291,687 | $5.61M | 1.8% | −31,434−9.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 107,988 | $5.61M | 1.8% | −3,777−3.4% | Reduced | History |
| KBHKB Home | COM | 139,135 | $5.59M | 1.8% | −38,865−21.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 32,017 | $5.49M | 1.8% | −1,097−3.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 277,637 | $5.42M | 1.7% | −3,650−1.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 48,230 | $5.40M | 1.7% | −1,410−2.8% | Reduced | History |
| GMGeneral Motors Co | COM | 143,937 | $5.28M | 1.7% | +2,782+2.0% | Added | History |
| ALLAllstate Corp | Stock | 47,205 | $5.23M | 1.7% | −955−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 38,956 | $5.23M | 1.7% | −918−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 22,485 | $5.14M | 1.7% | −1,660−6.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,499 | $5.12M | 1.6% | −10,512−16.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,116 | $5.10M | 1.6% | −821−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,770 | $5.08M | 1.6% | −11,355−19.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 129,367 | $5.03M | 1.6% | +3,662+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 67,389 | $5.01M | 1.6% | +946+1.4% | Added | History |
| DOWDow Inc. | Stock | 88,261 | $4.84M | 1.6% | −15,575−15.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 128,229 | $4.79M | 1.5% | −7,953−5.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 80,246 | $4.74M | 1.5% | −12,289−13.3% | Reduced | History |
| WRKWestRock Co | COM | 154,894 | $4.72M | 1.5% | +58,389+60.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 140,188 | $4.56M | 1.5% | −24,332−14.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 77,020 | $4.54M | 1.5% | −19,520−20.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 86,422 | $4.52M | 1.5% | −3,143−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,431 | $4.43M | 1.4% | −23,420−17.5% | Reduced | – |
| FFord Motor Co | Stock | 349,492 | $4.40M | 1.4% | −3,608−1.0% | Reduced | History |
| BPBP PLC | ADR | 107,778 | $4.09M | 1.3% | −9,380−8.0% | Reduced | History |
| IPInternational Paper Co | COM | 113,224 | $4.08M | 1.3% | −18,757−14.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,525 | $4.06M | 1.3% | −4,695−3.8% | Reduced | History |
| CMAComerica Inc | COM | 91,771 | $3.98M | 1.3% | +25,503+38.5% | Added | History |
| JNJJohnson & Johnson | Stock | 25,549 | $3.96M | 1.3% | −1,099−4.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 114,682 | $3.91M | 1.3% | −1,636−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,404 | $3.87M | 1.2% | −3,438−26.8% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 64,762 | $3.84M | 1.2% | −4,363−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,489 | $3.60M | 1.2% | −254−2.0% | Reduced | History |
| TGITriumph Group Inc | COM | 272,583 | $3.16M | 1.0% | +21,975+8.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 250,004 | $3.11M | 1.0% | +9,316+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,258 | $2.80M | 0.9% | −501−6.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,530 | $2.69M | 0.9% | +2,655+11.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,738 | $2.46M | 0.8% | −3,657−9.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 99,389 | $2.29M | 0.7% | +99,389 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,801 | $2.14M | 0.7% | +34,319+254.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,227 | $2.01M | 0.6% | −8,178−16.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,281 | $1.70M | 0.5% | −25,463−39.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,728 | $1.65M | 0.5% | +1,069+9.2% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 66,360 | $1.43M | 0.5% | +22,900+52.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,314 | $1.39M | 0.4% | +23,314 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,232 | $1.34M | 0.4% | +8,088+99.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,927 | $1.32M | 0.4% | +8,508+26.2% | Added | – |
| ASBAssociated Banc-Corp | COM | 64,110 | $1.15M | 0.4% | +8,460+15.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,182 | $1.08M | 0.3% | −34−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,018 | $1.05M | 0.3% | −690−9.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 44,518 | $1.05M | 0.3% | +4,564+11.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,352 | $1.02M | 0.3% | −441−7.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,224 | $995.5K | 0.3% | +109+3.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,029 | $978.8K | 0.3% | +19,029 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,293 | $959.5K | 0.3% | −9,638−31.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,999 | $947.2K | 0.3% | −214−2.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,032 | $943.6K | 0.3% | +15,776+74.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,943 | $935.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,176 | $893.8K | 0.3% | +2,394+10.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,378 | $742.2K | 0.2% | −1,402−11.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,517 | $680.5K | 0.2% | −431−10.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,439 | $656.3K | 0.2% | −397−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,603 | $644.1K | 0.2% | +26,603 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,147 | $642.4K | 0.2% | +4+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,262 | $632.6K | 0.2% | +49+2.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,445 | $579.9K | 0.2% | −76−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,527 | $559.2K | 0.2% | −458−7.7% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,848 | $555.2K | 0.2% | −1,325−14.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,497 | $547.7K | 0.2% | −7,058−56.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,820 | $528.3K | 0.2% | −1,163−19.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,742 | $516.7K | 0.2% | +605+19.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 2,518 | $447.8K | 0.1% | −197−7.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,792 | $434.0K | 0.1% | −907−11.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,487 | $421.1K | 0.1% | −972−15.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,326 | $407.4K | 0.1% | −1,368−20.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,967 | $383.2K | 0.1% | −464−13.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $382.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,517 | $355.7K | 0.1% | −1,649−14.8% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 940 | $325.7K | 0.1% | −2−0.2% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,202 | $317.6K | 0.1% | −219−4.0% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,630 | $313.6K | 0.1% | +10,630 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,843 | $313.0K | 0.1% | +9,843 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,829 | $312.1K | 0.1% | +10,829 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,055 | $302.9K | 0.1% | −83−2.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,049 | $293.2K | 0.1% | +6+0.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,846 | $289.0K | 0.1% | −321−2.9% | Reduced | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 51,679 | $1.37M | 0.4% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 216,075 | $1.33M | 0.4% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,607 | $251.9K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,048 | $234.6K | 0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 7,899 | $206.4K | 0.1% | – |