Tru Independence LLC Top Holdings and 13F Report (2023) About Tru Independence LLCInvestment ActivityTru Independence LLC has $345.84 million in total holdings as of June 30, 2023.Tru Independence LLC owns shares of 120 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Tru Independence LLC has purchased 110 new stocks and bought additional shares in 61 stocks.Tru Independence LLC sold shares of 45 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $16,514,390Fidelity Total Bond ETF $14,536,263First Trust Capital Strength ETF $13,975,212First Trust Rising Dividend Achievers ETF $13,928,019Dimensional International Core Equity Market ETF $12,517,962 Largest New Holdings this Quarter 172967424 - Citigroup $5,302,550 Holding31609A206 - FIDELITY COVINGTON TRUST $523,413 Holding387328107 - Granite Construction $302,692 Holding11135F101 - Broadcom $274,450 Holding68389X105 - Oracle $259,783 Holding Largest Purchases this Quarter Citigroup 62,295 shares (about $5.30M)Capital Group Growth ETF 61,153 shares (about $2.49M)Graphic Packaging 65,530 shares (about $1.38M)HARBOR ETF TRUST 34,994 shares (about $850.00K)Apple 3,039 shares (about $623.51K) Largest Sales this Quarter AT&T 19,483 shares (about $563.84K)First Trust Global Tactical Commodity Strategy Fund 22,190 shares (about $547.43K)Cisco Systems 3,044 shares (about $211.19K)Verizon Communications 4,624 shares (about $200.08K)Allstate 912 shares (about $183.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTru Independence LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$16,514,390$319,621 ▲2.0%460,7814.8%ETFFBNDFidelity Total Bond ETF$14,536,263$616,525 ▲4.4%317,6634.2%ETFFTCSFirst Trust Capital Strength ETF$13,975,212$309,661 ▲2.3%153,7604.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$13,928,019$587,309 ▲4.4%221,9964.0%ManufacturingDFAIDimensional International Core Equity Market ETF$12,517,962$101,290 ▲0.8%362,1053.6%ETFQGRWWisdomTree U.S. Quality Growth Fund$9,253,372$55,230 ▼-0.6%176,0872.7%ETFBACBank of America$8,482,654$165,336 ▼-1.9%179,2622.5%FinanceJPMJPMorgan Chase & Co.$8,238,094$166,113 ▼-2.0%28,4172.4%FinanceAAPLApple$7,800,694$623,506 ▲8.7%38,0212.3%Computer and TechnologyGMGeneral Motors$7,728,677$127,355 ▼-1.6%157,0552.2%Auto/Tires/TrucksGLWCorning$7,410,562$128,320 ▼-1.7%140,9122.1%Computer and TechnologyTAT&T$6,839,057$563,837 ▼-7.6%236,3192.0%Computer and TechnologyBABoeing$6,641,485$116,499 ▼-1.7%31,6971.9%AerospaceCGGRCapital Group Growth ETF$6,585,137$2,485,869 ▲60.6%161,9961.9%ETFALLAllstate$6,160,086$183,595 ▼-2.9%30,6001.8%FinanceMSFTMicrosoft$5,779,057$586,959 ▲11.3%11,6181.7%Computer and TechnologyULUnilever$5,725,940$31,197 ▼-0.5%93,6071.7%Consumer StaplesSHELShell$5,513,138$4,929 ▲0.1%78,3011.6%EnergyKIMKimco Realty$5,338,807$42,881 ▼-0.8%253,9871.5%FinanceCSCOCisco Systems$5,315,549$211,193 ▼-3.8%76,6151.5%Computer and TechnologyTRVTravelers Companies$5,305,853$85,880 ▼-1.6%19,8321.5%FinanceCCitigroup$5,302,550$5,302,550 ▲New Holding62,2951.5%Financial ServicesCMAComerica$5,193,397$118,703 ▲2.3%87,0651.5%FinanceOIO-I Glass$5,191,391$23,952 ▼-0.5%352,1981.5%IndustrialsVZVerizon Communications$5,145,279$200,080 ▼-3.7%118,9111.5%Computer and TechnologyXCWisdomTree Emerging Markets ex-China Fund$5,015,937$157,441 ▲3.2%145,7241.5%ETFGPKGraphic Packaging$4,908,868$1,380,717 ▲39.1%232,9791.4%IndustrialsFFord Motor$4,900,663$89,784 ▼-1.8%451,6741.4%Auto/Tires/TrucksHARBOR ETF TRUST$4,898,249$850,004 ▲21.0%201,6571.4%HARBOR COMMODITYALKAlaska Air Group$4,875,512$55,170 ▼-1.1%98,5351.4%TransportationCVSCVS Health$4,872,161$7,588 ▼-0.2%70,6321.4%MedicalVYMVanguard High Dividend Yield ETF$4,867,815$64,655 ▲1.3%36,5151.4%ETFFDXFedEx$4,792,149$29,778 ▼-0.6%21,0821.4%TransportationUALUnited Airlines$4,706,133$109,093 ▲2.4%59,1001.4%TransportationFMCFMC$4,700,424$134,018 ▲2.9%112,5851.4%Consumer StaplesCVXChevron$4,659,832$88,062 ▲1.9%32,5431.3%EnergyLYBLyondellBasell Industries$4,560,554$152,807 ▲3.5%78,8211.3%Basic MaterialsAIRRFirst Trust RBA American Industrial Renaissance ETF$4,346,583$127,879 ▲3.0%53,3981.3%ManufacturingTSNTyson Foods$4,232,700$144,885 ▲3.5%75,6651.2%Consumer StaplesSPGSimon Property Group$4,228,792$804 ▲0.0%26,3051.2%FinanceMRKMerck & Co., Inc.$4,011,116$24,223 ▼-0.6%50,6711.2%MedicalINCOColumbia India Consumer ETF$3,696,538$6,034 ▼-0.2%56,9751.1%ETFJNJJohnson & Johnson$3,656,148$41,242 ▼-1.1%23,9361.1%MedicalABBVAbbVie$3,585,103$38,424 ▲1.1%19,3141.0%MedicalBPBP$3,366,826$91,526 ▲2.8%112,4901.0%EnergyBRXBrixmor Property Group$3,295,622$23,853 ▲0.7%126,5601.0%FinanceENVXEnovix$3,057,435$11,943 ▲0.4%295,6900.9%EnergyENREnergizer$3,038,112$141,826 ▼-4.5%150,7000.9%Consumer StaplesHISFFirst Trust High Income Strategic Focus ETF$2,619,251$146,649 ▲5.9%58,5830.8%ETFVGTVanguard Information Technology ETF$2,528,303$2,653 ▲0.1%3,8120.7%ETFJAAAJanus Henderson AAA CLO ETF$2,142,599$76,581 ▲3.7%42,2190.6%ETFDOWDOW$2,142,232$18,404 ▼-0.9%80,9000.6%Basic MaterialsIVViShares Core S&P 500 ETF$2,125,743$41,596 ▼-1.9%3,4240.6%ETFMETAMeta Platforms$1,818,093$103,343 ▼-5.4%2,4630.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,728,370$6,801 ▲0.4%3,5580.5%FinanceFVDFirst Trust Value Line Dividend Index Fund$1,415,478$41,795 ▼-2.9%31,6660.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,085,769$7,162 ▲0.7%30,7760.3%ETFDUHPDimensional US High Profitability ETF$996,134$28,803 ▼-2.8%28,0130.3%ETFSPLGSPDR Portfolio S&P 500 ETF$908,780$193,648 ▲27.1%12,5020.3%ETFVTIVanguard Total Stock Market ETF$906,844$495,664 ▲120.5%2,9840.3%ETFVTVVanguard Value ETF$815,762$71,220 ▲9.6%4,6160.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$802,619$34,158 ▼-4.1%13,3700.2%ETFIEFAiShares Core MSCI EAFE ETF$792,312$3,339 ▼-0.4%9,4910.2%ETFDFUVDimensional US Marketwide Value ETF$775,630$1,903 ▲0.2%18,3450.2%ETFAMZNAmazon.com$752,069$4,168 ▼-0.6%3,4280.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$744,816$60,787 ▼-7.5%8,3320.2%FinanceDFAEDimensional Emerging Core Equity Market ETF$727,119$162,267 ▼-18.2%25,1160.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$720,868$75,491 ▼-9.5%17,2170.2%ETFMCDMcDonald's$705,367$1,753 ▲0.2%2,4140.2%Retail/WholesaleCOFCapital One Financial$681,322$11,703 ▲1.7%3,2020.2%FinanceIVWiShares S&P 500 Growth ETF$673,827$440 ▲0.1%6,1200.2%ETFNVDANVIDIA$662,923$40,761 ▲6.6%4,1960.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$655,938$1,304 ▲0.2%3,0180.2%FinanceVISVanguard Industrials ETF$634,611$1,680 ▲0.3%2,2660.2%ETFXLFFinancial Select Sector SPDR Fund$622,926$6,075 ▼-1.0%11,8950.2%ETFXLVHealth Care Select Sector SPDR Fund$605,244$2,696 ▲0.4%4,4900.2%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$597,731$547,429 ▼-47.8%24,2290.2%ManufacturingREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$547,850$7,501 ▼-1.4%6,7190.2%ETFGOOGAlphabet$539,819$54,283 ▲11.2%3,0430.2%Computer and TechnologyFIDELITY COVINGTON TRUST$523,413$523,413 ▲New Holding16,3620.2%ENHANCED SMALLVOOVanguard S&P 500 ETF$516,991$39,200 ▼-7.0%9100.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$488,5650.0%1,8140.1%ETFCGUSCapital Group Core Equity ETF$482,603$7,571 ▲1.6%13,0680.1%ETFCGXUCapital Group International Focus Equity ETF$474,859$57,272 ▼-10.8%17,5030.1%ETFVFHVanguard Financials ETF$467,234$1,655 ▲0.4%3,6700.1%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$463,368$409 ▼-0.1%3,3950.1%ManufacturingVUGVanguard Growth ETF$421,967$17,527 ▲4.3%9630.1%ETFDFAUDimensional US Core Equity Market ETF$421,565$1,186 ▲0.3%9,9520.1%ETFLMTLockheed Martin$403,093$4,633 ▲1.2%8700.1%AerospaceVIGVanguard Dividend Appreciation ETF$390,149$13,510 ▲3.6%1,9060.1%ETFTTTrane Technologies$379,779$438 ▲0.1%8680.1%ConstructionCGCPCapital Group Core Plus Income ETF$376,326$1,440 ▲0.4%16,7260.1%ETFIRIngersoll Rand$371,686$499 ▼-0.1%4,4680.1%IndustrialsXLIIndustrial Select Sector SPDR Fund$361,079$5,752 ▼-1.6%2,4480.1%ETFCGDVCapital Group Dividend Value ETF$348,395$474 ▲0.1%8,8220.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$342,603$53,662 ▼-13.5%13,7650.1%ETFXOMExxon Mobil$333,485$110,156 ▲49.3%3,0940.1%EnergySPYSPDR S&P 500 ETF Trust$325,804$163,211 ▼-33.4%5270.1%FinanceWFCWells Fargo & Company$321,202$20,030 ▼-5.9%4,0090.1%FinanceTFCTruist Financial$320,644$4,342 ▲1.4%7,4590.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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