The Analysis of tru Independence LLC's Holdings
Currently, tru Independence LLC holds 125 types of securities in its portfolio with a total value $385.0M. In the most recent quarter, they have increased their positions in GIS (+91.1K shares, valued at $4.6M), FESM (+78.1K shares, valued at $2.9M), FMC (+40.3K shares, valued at $1.4M); decreased their positions in GLW (-33.6K shares, valued at $2.8M), CMA (-17.9K shares, valued at $1.2M), ENR (-13.8K shares, valued at $342.7K); initiated new positions in GIS (+91.1K shares, valued at $4.6M), ITOT (+2.4K shares, valued at $347.9K), CP (+4.0K shares, valued at $295.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST480.3K shares4.23%2025-09-302025-10-23
RDVY FIRST TR EXCHANGE TRADED FD233.6K shares5.24%2025-09-302025-10-23 FBND FIDELITY MERRIMACK STR TR339.1K shares6.76%2025-09-302025-10-23 FTCS FIRST TR EXCHANGE-TRADED FD163.9K shares6.60%2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST376.4K shares3.94%2025-09-302025-10-23 QGRW WISDOMTREE TR179.1K shares1.70%2025-09-302025-10-23 AAPL APPLE INC38.3K shares0.79%2025-09-302025-10-23 GM GENERAL MTRS CO153.8K shares-2.07%2025-09-302025-10-23 BAC BANK AMERICA CORP177.1K shares-1.21%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.28.3K shares-0.58%2025-09-302025-10-23 GLW CORNING INC107.4K shares-23.82%2025-09-302025-10-23 CGGR CAPITAL GROUP GROWTH ETF173.9K shares7.37%2025-09-302025-10-23 MSFT MICROSOFT CORP13.5K shares15.94%2025-09-302025-10-23 BA BOEING CO31.7K shares-0.12%2025-09-302025-10-23 ALL ALLSTATE CORP30.6K shares0.02%2025-09-302025-10-23 T AT&T INC230.8K shares-2.33%2025-09-302025-10-23 C CITIGROUP INC61.9K shares-0.65%2025-09-302025-10-23 HGER HARBOR ETF TRUST221.5K shares9.85%2025-09-302025-10-23 UAL UNITED AIRLS HLDGS INC59.1K shares-0.01%2025-09-302025-10-23 KIM KIMCO RLTY CORP257.4K shares1.34%2025-09-302025-10-23 UL UNILEVER PLC94.2K shares0.62%2025-09-302025-10-23 SHEL SHELL PLC78.0K shares-0.33%2025-09-302025-10-23 TRV TRAVELERS COMPANIES INC19.8K shares0.03%2025-09-302025-10-23 F FORD MTR CO451.3K shares-0.08%2025-09-302025-10-23 XC WISDOMTREE TR155.6K shares6.81%2025-09-302025-10-23 CVS CVS HEALTH CORP70.4K shares-0.28%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC119.3K shares0.29%2025-09-302025-10-23 AIRR FIRST TR EXCHANGE TRADED FD53.7K shares0.53%2025-09-302025-10-23 CSCO CISCO SYS INC75.5K shares-1.40%2025-09-302025-10-23 FMC FMC CORP152.9K shares35.77%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS36.2K shares-0.89%2025-09-302025-10-23 CVX CHEVRON CORP NEW32.6K shares0.32%2025-09-302025-10-23 FDX FEDEX CORP21.3K shares0.88%2025-09-302025-10-23 SPG SIMON PPTY GROUP INC NEW26.4K shares0.51%2025-09-302025-10-23 ALK ALASKA AIR GROUP INC97.7K shares-0.84%2025-09-302025-10-23 CMA COMERICA INC69.1K shares-20.58%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON25.3K shares5.51%2025-09-302025-10-23 GPK GRAPHIC PACKAGING HLDG CO237.5K shares1.95%2025-09-302025-10-23 GIS GENERAL MLS INC91.1K sharesnew addition2025-09-302025-10-23 OI O-I GLASS INC353.4K shares0.35%2025-09-302025-10-23 LYB LYONDELLBASELL INDUSTRIES N92.2K shares16.99%2025-09-302025-10-23 ABBV ABBVIE INC19.5K shares0.80%2025-09-302025-10-23 MRK MERCK & CO INC51.9K shares2.40%2025-09-302025-10-23 TSN TYSON FOODS INC78.4K shares3.57%2025-09-302025-10-23 INCO COLUMBIA ETF TR II62.4K shares9.46%2025-09-302025-10-23 BP BP PLC113.8K shares1.12%2025-09-302025-10-23 BRX BRIXMOR PPTY GROUP INC128.4K shares1.45%2025-09-302025-10-23 FESM FIDELITY COVINGTON TRUST94.4K shares477.10%2025-09-302025-10-23 ENR ENERGIZER HLDGS INC NEW136.9K shares-9.14%2025-09-302025-10-23 ENVX ENOVIX CORPORATION304.2K shares2.87%2025-09-302025-10-23 VGT VANGUARD WORLD FD3.8K shares-0.26%2025-09-302025-10-23 HISF FIRST TR EXCHANGE-TRADED FD60.0K shares2.46%2025-09-302025-10-23 IVV ISHARES TR4.0K shares16.91%2025-09-302025-10-23 JAAA JANUS DETROIT STR TR42.5K shares0.72%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares5.12%2025-09-302025-10-23 META META PLATFORMS INC2.5K shares1.42%2025-09-302025-10-23 DOW DOW INC70.5K shares-12.88%2025-09-302025-10-23 FVD FIRST TR EXCHANGE-TRADED FD31.4K shares-0.90%2025-09-302025-10-23 SPYM SPDR SERIES TRUST15.6K shares24.98%2025-09-302025-10-23 SDVY FIRST TR EXCHANGE-TRADED FD30.6K shares-0.66%2025-09-302025-10-23 VTI VANGUARD INDEX FDS3.3K shares8.91%2025-09-302025-10-23 DUHP DIMENSIONAL ETF TRUST28.0K shares-0.09%2025-09-302025-10-23 IEMG ISHARES INC15.2K shares13.43%2025-09-302025-10-23 IEFA ISHARES TR10.6K shares11.38%2025-09-302025-10-23 AMZN AMAZON COM INC4.0K shares17.82%2025-09-302025-10-23 VTV VANGUARD INDEX FDS4.6K shares0.41%2025-09-302025-10-23 NVDA NVIDIA CORPORATION4.6K shares10.03%2025-09-302025-10-23 DFUV DIMENSIONAL ETF TRUST18.4K shares0.23%2025-09-302025-10-23 IVW ISHARES TR6.4K shares4.59%2025-09-302025-10-23 GOOG ALPHABET INC3.1K shares3.25%2025-09-302025-10-23 FDL FIRST TR EXCHANGE-TRADED FD17.2K shares0.15%2025-09-302025-10-23 MCD MCDONALDS CORP2.4K shares1.08%2025-09-302025-10-23 DFAE DIMENSIONAL ETF TRUST23.4K shares-6.70%2025-09-302025-10-23 EFA ISHARES TR7.7K shares-7.69%2025-09-302025-10-23 XLY SELECT SECTOR SPDR TR2.9K shares-4.97%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP3.2K shares0.56%2025-09-302025-10-23 VIS VANGUARD WORLD FD2.2K shares-3.22%2025-09-302025-10-23 XLV SELECT SECTOR SPDR TR4.3K shares-3.47%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR11.0K shares-7.17%2025-09-302025-10-23 VOO VANGUARD INDEX FDS911 shares0.11%2025-09-302025-10-23 REGL PROSHARES TR6.3K shares-5.70%2025-09-302025-10-23 CGUS CAPITAL GROUP CORE EQUITY ET13.3K shares1.67%2025-09-302025-10-23 CGXU CAPITAL GROUP INTL FOCUS EQT17.6K shares0.65%2025-09-302025-10-23 FTGC FIRST TR EXCHANGE TRAD FD VI20.1K shares-17.14%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS2.3K shares21.30%2025-09-302025-10-23 FDN FIRST TR EXCHANGE-TRADED FD1.8K shares-2.21%2025-09-302025-10-23 VFH VANGUARD WORLD FD3.7K shares0.00%2025-09-302025-10-23 QQEW FIRST TR EXCHANGE-TRADED FD3.4K shares0.06%2025-09-302025-10-23 GOOGL ALPHABET INC2.0K shares10.51%2025-09-302025-10-23 VUG VANGUARD INDEX FDS961 shares-0.21%2025-09-302025-10-23 DFAU DIMENSIONAL ETF TRUST10.0K shares0.26%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP872 shares0.23%2025-09-302025-10-23 CGCP CAPITAL GRP FIXED INCM ETF T17.6K shares5.25%2025-09-302025-10-23 TSLA TESLA INC869 shares4.57%2025-09-302025-10-23 CGBL CAPITAL GROUP CORE BALANCED11.1K shares32.51%2025-09-302025-10-23 XLI SELECT SECTOR SPDR TR2.5K shares0.37%2025-09-302025-10-23 AVGO BROADCOM INC1.1K shares14.06%2025-09-302025-10-23 CGDV CAPITAL GROUP DIVIDEND VALUE8.8K shares0.18%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR556 shares5.50%2025-09-302025-10-23 TT TRANE TECHNOLOGIES PLC870 shares0.23%2025-09-302025-10-23 TFC TRUIST FINL CORP7.8K shares4.00%2025-09-302025-10-23 ORCL ORACLE CORP1.3K shares5.30%2025-09-302025-10-23 ITOT ISHARES TR2.4K sharesnew addition2025-09-302025-10-23 UCON FIRST TR EXCHNG TRADED FD VI13.7K shares-0.52%2025-09-302025-10-23 WFC WELLS FARGO CO NEW4.0K shares1.02%2025-09-302025-10-23 VO VANGUARD INDEX FDS1.1K shares8.22%2025-09-302025-10-23 VIGI VANGUARD WHITEHALL FDS3.6K shares7.39%2025-09-302025-10-23 XOM EXXON MOBIL CORP2.8K shares-9.11%2025-09-302025-10-23 CP CANADIAN PACIFIC KANSAS CITY4.0K sharesnew addition2025-09-302025-10-23 VDC VANGUARD WORLD FD1.3K shares0.46%2025-09-302025-10-23 CIBR FIRST TR EXCHANGE TRADED FD3.7K shares1.07%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW2.2K shares9.10%2025-09-302025-10-23 LLY ELI LILLY & CO351 shares-1.68%2025-09-302025-10-23 AOA ISHARES TR2.9K shares0.00%2025-09-302025-10-23 TDIV FIRST TR EXCHANGE TRADED FD2.6K shares-0.82%2025-09-302025-10-23 V VISA INC713 shares3.78%2025-09-302025-10-23 FPX FIRST TR EXCHANGE-TRADED FD1.4K shares0.28%2025-09-302025-10-23 XLC SELECT SECTOR SPDR TR2.0K shares0.35%2025-09-302025-10-23 FTGS FIRST TR EXCHANGE-TRADED FD6.2K shares3.45%2025-09-302025-10-23 QQQ INVESCO QQQ TR367 shares0.00%2025-09-302025-10-23 IR INGERSOLL RAND INC2.7K shares-40.38%2025-09-302025-10-23 WMT WALMART INC2.1K sharesnew addition2025-09-302025-10-23 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-23 MO ALTRIA GROUP INC3.1K sharesnew addition2025-09-302025-10-23 CAT CATERPILLAR INC423 sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available