tru Independence LLC
- SEC CIK
- 0001785445
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- +6 vs. Q2 2024
- Portfolio value
- $341.6M
- +$10.4M (+3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 457,110 | $14.5M | 4.3% | +41,054+9.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 135,792 | $12.3M | 3.6% | +10,994+8.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 248,375 | $11.6M | 3.4% | +33,392+15.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 307,468 | $10.5M | 3.1% | +34,115+12.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 148,061 | $8.77M | 2.6% | +11,482+8.4% | Added | – |
| AAPLApple Inc. | Stock | 36,281 | $8.45M | 2.5% | +1,007+2.9% | Added | History |
| BACBank of America Corp | Stock | 196,699 | $7.81M | 2.3% | −7,525−3.7% | Reduced | History |
| GMGeneral Motors Co | COM | 170,864 | $7.66M | 2.2% | −5,585−3.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 44,735 | $7.56M | 2.2% | −950−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 30,652 | $7.18M | 2.1% | −515−1.7% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 154,007 | $7.03M | 2.1% | +15,109+10.9% | Added | – |
| GLWCorning Inc | COM | 150,519 | $6.80M | 2.0% | −34,579−18.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 116,717 | $6.59M | 1.9% | −1,953−1.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 114,309 | $6.52M | 1.9% | −1,396−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,854 | $6.51M | 1.9% | −6,599−17.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 98,771 | $6.42M | 1.9% | −3,939−3.8% | Reduced | History |
| ALLAllstate Corp | Stock | 33,645 | $6.38M | 1.9% | −11,156−24.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 232,561 | $6.37M | 1.9% | +19,348+9.1% | Added | – |
| KIMKimco Realty Corp | COM | 268,777 | $6.24M | 1.8% | −8,250−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 266,854 | $5.87M | 1.7% | −4,717−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 21,310 | $5.83M | 1.7% | −105−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 128,787 | $5.78M | 1.7% | −2,981−2.3% | Reduced | History |
| TGITriumph Group Inc | COM | 447,801 | $5.77M | 1.7% | −12,799−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,666 | $5.75M | 1.7% | −486−1.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 80,730 | $5.32M | 1.6% | +80,730 | New | History |
| ENREnergizer Holdings, Inc. | COM | 166,160 | $5.28M | 1.5% | −4,362−2.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 178,037 | $5.27M | 1.5% | −5,838−3.2% | Reduced | History |
| SHELShell plc | ADR | 79,063 | $5.21M | 1.5% | −911−1.1% | Reduced | History |
| CMAComerica Inc | COM | 86,788 | $5.20M | 1.5% | −935−1.1% | Reduced | History |
| FFord Motor Co | Stock | 484,130 | $5.11M | 1.5% | −4,465−0.9% | Reduced | History |
| BABoeing Co | Stock | 33,179 | $5.04M | 1.5% | −582−1.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,189 | $4.91M | 1.4% | −582−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,334 | $4.88M | 1.4% | +81+0.7% | Added | History |
| CVXChevron Corp | Stock | 32,859 | $4.84M | 1.4% | +293+0.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 104,170 | $4.71M | 1.4% | −700−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 73,847 | $4.64M | 1.4% | −40−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,845 | $4.60M | 1.3% | −365−1.0% | Reduced | – |
| OIO-I Glass, Inc. | COM | 342,593 | $4.49M | 1.3% | −7,305−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,209 | $4.48M | 1.3% | −903−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,546 | $4.30M | 1.3% | −137−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 77,510 | $4.23M | 1.2% | −851−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,035 | $4.23M | 1.2% | −1,524−4.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 68,630 | $4.09M | 1.2% | +2,190+3.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 218,895 | $4.05M | 1.2% | −11,320−4.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 109,465 | $3.73M | 1.1% | +7,558+7.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,472 | $3.65M | 1.1% | −16,919−47.8% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 126,781 | $3.53M | 1.0% | −3,939−3.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 258,660 | $3.30M | 1.0% | −12,965−4.8% | Reduced | History |
| BPBP PLC | ADR | 105,021 | $3.30M | 1.0% | +1,216+1.2% | Added | History |
| ENVXEnovix Corp | COM | 300,235 | $2.80M | 0.8% | +1,125+0.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 116,827 | $2.77M | 0.8% | +9,743+9.1% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 52,515 | $2.39M | 0.7% | +8,433+19.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,812 | $2.24M | 0.7% | +226+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,663 | $2.11M | 0.6% | +85+2.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,769 | $2.07M | 0.6% | +1,941+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,884 | $1.71M | 0.5% | +6,770+11.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,525 | $1.62M | 0.5% | +347+10.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,548 | $1.57M | 0.5% | −1,527−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,668 | $1.53M | 0.4% | +157+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $1.12M | 0.3% | +216+12.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,677 | $1.12M | 0.3% | −301−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,852 | $911.0K | 0.3% | −1,700−7.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,356 | $881.6K | 0.3% | +1,509+10.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,356 | $866.1K | 0.3% | +111+1.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,930 | $794.1K | 0.2% | +40+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,803 | $765.2K | 0.2% | +1,563+19.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,193 | $732.0K | 0.2% | +1,391+49.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,378 | $724.2K | 0.2% | +131+5.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,436 | $683.2K | 0.2% | +258+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,643 | $678.8K | 0.2% | +202+5.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,004 | $601.9K | 0.2% | +387+14.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,309 | $600.5K | 0.2% | +317+15.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,109 | $585.0K | 0.2% | −110−1.8% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,101 | $580.7K | 0.2% | +4+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,133 | $549.9K | 0.2% | +2,196+22.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,454 | $540.9K | 0.2% | +1,264+39.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,571 | $527.8K | 0.2% | +66+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $516.6K | 0.2% | +15+1.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 852 | $498.1K | 0.1% | +25+3.0% | Added | History |
| COFCapital One Financial Corp | Stock | 3,105 | $464.9K | 0.1% | +14+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,594 | $433.7K | 0.1% | +143+5.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,476 | $427.7K | 0.1% | +1,339+12.0% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,390 | $425.2K | 0.1% | +4+0.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,308 | $400.2K | 0.1% | +4,370+33.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,605 | $396.2K | 0.1% | +40+1.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,865 | $395.1K | 0.1% | +142+8.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,871 | $391.8K | 0.1% | +28+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,368 | $387.3K | 0.1% | −9−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,831 | $362.7K | 0.1% | +385+26.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 921 | $353.6K | 0.1% | +8+0.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,492 | $337.5K | 0.1% | +61+2.5% | Added | – |
| TTTrane Technologies plc | SHS | 863 | $335.4K | 0.1% | +35+4.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,770 | $319.6K | 0.1% | +16+0.2% | Added | – |
| TFCTruist Financial Corp | COM | 7,263 | $310.6K | 0.1% | −122,441−94.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 350 | $310.4K | 0.1% | +28+8.7% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,124 | $307.9K | 0.1% | +942+29.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,343 | $295.1K | 0.1% | +6+0.2% | Added | – |
| BALLBALL Corp | COM | 4,237 | $287.7K | 0.1% | +10.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,295 | $283.0K | 0.1% | +1,295 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,072 | $282.7K | 0.1% | +1,072 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.