tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −4 vs. Q1 2024
- Portfolio value
- $331.2M
- −$8.34M (−2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 416,056 | $12.3M | 3.7% | +17,278+4.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 124,798 | $10.5M | 3.2% | +1,848+1.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 214,983 | $9.66M | 2.9% | +28,443+15.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 273,353 | $8.81M | 2.7% | +22,078+8.8% | Added | – |
| GMGeneral Motors Co | COM | 176,449 | $8.20M | 2.5% | −5,615−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 204,224 | $8.12M | 2.5% | −3,530−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,453 | $7.58M | 2.3% | −242−0.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 136,579 | $7.48M | 2.3% | +5,818+4.4% | Added | – |
| AAPLApple Inc. | Stock | 35,274 | $7.43M | 2.2% | +213+0.6% | Added | History |
| GLWCorning Inc | COM | 185,098 | $7.19M | 2.2% | −3,088−1.6% | Reduced | History |
| ALLAllstate Corp | Stock | 44,801 | $7.15M | 2.2% | −1,371−3.0% | Reduced | History |
| TGITriumph Group Inc | COM | 460,600 | $7.10M | 2.1% | −9,300−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 118,670 | $7.05M | 2.1% | −7,800−6.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 45,685 | $6.93M | 2.1% | −245−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 21,415 | $6.42M | 1.9% | +905+4.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 31,167 | $6.34M | 1.9% | −518−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,152 | $6.33M | 1.9% | −458−0.9% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 138,898 | $6.23M | 1.9% | +8,834+6.8% | Added | – |
| BABoeing Co | Stock | 33,761 | $6.14M | 1.9% | +43+0.1% | Added | History |
| FFord Motor Co | Stock | 488,595 | $6.13M | 1.9% | −4,880−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,391 | $6.07M | 1.8% | +35,391 | New | History |
| SHELShell plc | ADR | 79,974 | $5.77M | 1.7% | −1,142−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 102,710 | $5.65M | 1.7% | −1,177−1.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 115,705 | $5.63M | 1.7% | −2,525−2.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,213 | $5.52M | 1.7% | +3,794+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 131,768 | $5.43M | 1.6% | −3,409−2.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 277,027 | $5.39M | 1.6% | −3,585−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 271,571 | $5.19M | 1.6% | +1,775+0.7% | Added | History |
| CVXChevron Corp | Stock | 32,566 | $5.09M | 1.5% | −183−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 129,704 | $5.04M | 1.5% | −3,191−2.4% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 170,522 | $5.04M | 1.5% | −2,151−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,253 | $5.03M | 1.5% | +412+3.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,771 | $4.95M | 1.5% | −280−0.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 183,875 | $4.82M | 1.5% | −5,075−2.7% | Reduced | History |
| ENVXEnovix Corp | COM | 299,110 | $4.62M | 1.4% | −4,325−1.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 230,215 | $4.55M | 1.4% | −12,990−5.3% | Reduced | History |
| CMAComerica Inc | COM | 87,723 | $4.48M | 1.4% | −370−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 32,559 | $4.46M | 1.3% | −34−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 73,887 | $4.36M | 1.3% | +1,103+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,210 | $4.29M | 1.3% | −1,429−3.8% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 104,870 | $4.24M | 1.3% | −630−0.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 271,625 | $4.18M | 1.3% | −6,035−2.2% | Reduced | History |
| DOWDow Inc. | Stock | 78,361 | $4.16M | 1.3% | −955−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 85,112 | $4.04M | 1.2% | −127−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,683 | $3.90M | 1.2% | +216+0.8% | Added | History |
| OIO-I Glass, Inc. | COM | 349,898 | $3.89M | 1.2% | +7,635+2.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 66,440 | $3.80M | 1.1% | +2,070+3.2% | Added | History |
| BPBP PLC | ADR | 103,805 | $3.75M | 1.1% | −815−0.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 101,907 | $3.26M | 1.0% | +13,553+15.3% | Added | – |
| BRXBrixmor Property Group Inc. | COM | 130,720 | $3.02M | 0.9% | +5,960+4.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 107,084 | $2.56M | 0.8% | +4,280+4.2% | Added | – |
| ASBAssociated Banc-Corp | COM | 105,675 | $2.24M | 0.7% | −425−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,586 | $2.07M | 0.6% | +60+1.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,828 | $1.98M | 0.6% | +7,707+24.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,578 | $1.96M | 0.6% | −196−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 44,082 | $1.93M | 0.6% | +1,739+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,114 | $1.49M | 0.5% | +3,055+5.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,075 | $1.47M | 0.4% | −2,496−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,178 | $1.29M | 0.4% | −46−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,511 | $1.27M | 0.4% | −154−5.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,978 | $1.03M | 0.3% | +1,957+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,736 | $944.9K | 0.3% | −82−4.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,552 | $924.9K | 0.3% | +67+0.3% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 69,275 | $837.9K | 0.3% | −8,745−11.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,245 | $802.5K | 0.2% | −153−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,847 | $741.2K | 0.2% | −1,270−8.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,890 | $716.5K | 0.2% | −3,875−17.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,441 | $665.0K | 0.2% | +590+20.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,178 | $608.9K | 0.2% | −519−11.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,240 | $598.6K | 0.2% | −2,580−23.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,219 | $575.5K | 0.2% | −226−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,247 | $572.7K | 0.2% | +44+2.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,097 | $522.4K | 0.2% | −267−3.6% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,505 | $501.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 964 | $482.1K | 0.1% | −38−3.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,617 | $477.4K | 0.1% | −95−3.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,992 | $468.5K | 0.1% | −28−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,451 | $449.6K | 0.1% | −699−22.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,802 | $449.5K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 3,091 | $427.9K | 0.1% | +30+1.0% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,386 | $417.5K | 0.1% | +6+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,937 | $408.5K | 0.1% | −630−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,190 | $394.1K | 0.1% | +3,190 | New | History |
| LMTLockheed Martin Corp | Stock | 827 | $386.3K | 0.1% | +20+2.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,843 | $369.0K | 0.1% | +18+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,377 | $368.5K | 0.1% | +77+5.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,137 | $359.2K | 0.1% | +307+2.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,565 | $356.1K | 0.1% | −189−5.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,723 | $353.1K | 0.1% | −196−10.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 913 | $341.4K | 0.1% | −130−12.5% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 907 | $298.8K | 0.1% | −47−4.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,431 | $296.2K | 0.1% | +8+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 322 | $291.6K | 0.1% | +63+24.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,754 | $288.9K | 0.1% | +13+0.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,938 | $287.5K | 0.1% | −1,939−13.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 828 | $272.3K | 0.1% | +8+1.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,337 | $271.3K | 0.1% | +8+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,446 | $264.0K | 0.1% | −235−14.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,397 | $254.4K | 0.1% | +1,397 | New | History |
| BALLBALL Corp | COM | 4,236 | $254.2K | 0.1% | +20+0.5% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 66,131 | $4.55M | 1.3% | History |
| BERYBerry Global Group, Inc. | COM | 69,185 | $4.18M | 1.2% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 404,780 | $1.35M | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,069 | $361.8K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,224 | $304.4K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,608 | $301.2K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,927 | $286.7K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,247 | $254.6K | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,769 | $241.3K | 0.1% | – |