tI
| |
tru Independence LLC13F | |
tru Independence LLC | |
Last update 2024-08-06 | 104 Stocks (5 new) |
Value $331.00 Mil | Turnover 4 % |
Portfolio Report |
tru Independence LLC Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAI | Dimensional International Core Equity Market ETF | 416,056 | 12344.370 | +4.33% | 3.730 | +0.15% | - | +1.66% | +6.63% | 7134.138 | ||
FTCS | First Trust Capital Strength ETF | 124,798 | 10488.030 | +1.50% | 3.170 | +0.05% | - | +6.33% | +13.28% | 8953.663 | ||
FBND | Fidelity Total Bond ETF | 214,983 | 9659.180 | +15.25% | 2.920 | +0.39% | - | +1.01% | -0.54% | 12347.850 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 273,353 | 8812.890 | +8.79% | 2.660 | +0.21% | - | +6.02% | +18.13% | 31763.764 | ||
GM | General Motors Co | 176,449 | 8197.820 | -3.08% | 2.480 | -0.07% | 0.020 | +13.54% | +47.78% | 57970.693 | Vehicles & Parts | |
BAC | Bank of America Corp | 204,224 | 8121.940 | -1.70% | 2.450 | -0.04% | 0.000 | +1.67% | +29.07% | 327925.946 | Banks | |
JPM | JPMorgan Chase & Co | 37,453 | 7575.080 | -0.64% | 2.290 | -0.01% | 0.000 | +8.47% | +35.36% | 633386.195 | Banks | |
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 136,579 | 7477.690 | +4.45% | 2.260 | +0.10% | - | +5.39% | +15.13% | 12219.248 | ||
AAPL | Apple Inc | 35,274 | 7429.400 | +0.61% | 2.240 | +0.01% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
GLW | Corning Inc | 185,098 | 7191.040 | -1.64% | 2.170 | -0.03% | 0.020 | +7.26% | +57.35% | 40055.355 | Hardware |
tru Independence LLC's Historical Top Holdings Breakdowns
tru Independence LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 2024-06-30 | New Buy | +1.83% | 154.79 ($165.65) 180.76 | $189.65 | 14.49% | New holding | 35,391 | 35,391 | |
TTE | TotalEnergies SE | 2024-06-30 | Sold Out | -1.34% | 65.76 ($71.11) 74.56 | $64.89 | -8.75% | Sold Out | 0 | -66,131 | |
BERY | Berry Global Group Inc | 2024-06-30 | Sold Out | -1.23% | 55.94 ($59.13) 61.62 | $68.49 | 15.83% | Sold Out | 0 | -69,185 | |
MAXN | Maxeon Solar Technologies Ltd | 2024-06-30 | Sold Out | -0.40% | 85.3 ($211.63) 368 | $5.26 | -97.51% | Sold Out | 0 | -404,780 | |
FBND | Fidelity Total Bond ETF | 2024-06-30 | Add | +0.39% | 44.06 ($44.79) 45.49 | $45.79 | 2.23% | Add 15.25% | 214,983 | 28,443 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-06-30 | Add | +0.21% | 30.09 ($31.54) 32.37 | $34.53 | 9.48% | Add 8.79% | 273,353 | 22,078 | |
DFAI | Dimensional International Core Equity Market ETF | 2024-06-30 | Add | +0.15% | 28.93 ($30.01) 30.91 | $30.54 | 1.77% | Add 4.33% | 416,056 | 17,278 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.13% | 56.41 ($59.04) 62.34 | $65.43 | 10.82% | Reduce -6.17% | 118,670 | -7,800 | |
DUHP | Dimensional US High Profitability ETF | 2024-06-30 | Add | +0.13% | 29.72 ($31.09) 32.4 | $34.26 | 10.20% | Add 15.34% | 101,907 | 13,553 | |
QGRW | WisdomTree U.S. Quality Growth Fund | 2024-06-30 | Add | +0.12% | 38.36 ($41.79) 45.27 | $46.49 | 11.25% | Add 6.79% | 138,898 | 8,834 |
tru Independence LLC Total Holding History ($B)
tru Independence LLC's Asset Allocation
tru Independence LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
tru Independence LLC's Hypothetical Growth since 2024-06-30
tru Independence LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
tru Independence LLC's Holdings Heat Map
Size field:
tru Independence LLC's Holdings Bubble Chart
tru Independence LLC News
- 1