tru Independence LLC — Q3 2020 13F Holdings

Name: tru Independence LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785445

Total reported value

$202.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.39%	—	+4371.27%
2	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.24%	—	+11.37%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	2.15%	—	—
4	UPS	United Parcel Service-cl B	Stock-Industrials	2.00%	—	-9.40%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	1.98%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.98%	—	+3.68%
7	GLW	Corning INC	Stock-Tech	1.92%	-2.28%	EXIT
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.90%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.53%	-31.22%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.86%	—	-89.54%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	-3.64%
12	GM	General Motors Co	Stock-Consumer Disc	1.78%	-2.96%	EXIT
13	FDX	Fedex CORP	Stock-Industrials	1.68%	-1.53%	EXIT
14	WRKUSD	Westrock Co	Stock-Other	1.68%	—	-12.13%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.63%	—	—
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.59%	—	—
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.58%	—	—
18	BA	Boeing Co/the	Stock-Industrials	1.56%	-1.70%	EXIT
19	DOW	Dow INC	Stock-Materials	1.52%	—	-14.49%
20	KR	Kroger Co	Stock-Consumer Staples	1.51%	—	-0.12%
21	T	At&t INC	Stock-Comm Services	1.50%	-1.47%	EXIT
22	CVS	Cvs Health CORP	Stock-Healthcare	1.49%	-1.37%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-1.63%	-13.68%
24	TFC	Truist Financial CORP	Stock-Financials	1.46%	—	-4.62%
25	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	-37.44%
26	BAC	Bank Of America CORP	Stock-Financials	1.41%	-1.90%	-16.43%
27	CMA	Comerica INC	Stock-Other	1.41%	—	+61.26%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.41%	-0.93%	EXIT
29	ENR	Energizer Holdings INC	Stock-Other	1.39%	-0.19%	EXIT
30	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	1.34%	—	—
31	INTC	Intel CORP	Stock-Tech	1.31%	—	-6.92%
32	ALL	Allstate CORP	Stock-Financials	1.30%	-1.58%	EXIT
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	-1.23%	-17.12%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.28%	-1.18%	EXIT
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.27%	—	-46.07%
36	FMC	Fmc CORP	Stock-Materials	1.25%	—	-1.37%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.23%	—	+805.44%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	1.22%	—	+2242.05%
39	OSBCAD	Norbord INC	Stock-Other	1.22%	—	-42.86%
40	IP	International Paper Co	Stock-Consumer Disc	1.05%	—	+9.97%
41	STLD	Steel Dynamics INC	Stock-Materials	1.03%	—	+5.79%
42	NUE	Nucor CORP	Stock-Materials	1.02%	—	+3.10%
43	TRV	Travelers Cos Inc/the	Stock-Financials	1.01%	-1.44%	EXIT
44	KEL	Kellanova	Stock-Other	1.00%	—	+12.35%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.98%	—	—
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.95%	—	—
47	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	—
48	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.85%	-1.42%	EXIT
50	AAPL	Apple INC	Stock-Tech	0.84%	+1.82%	+4.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by tru Independence LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.4%	+4371.27%	Add
2	SCHB	Schwab US Broad Market ETF	+1.9%	-89.54%	Trim
3	WBA	Walgreens Boots Alliance INC	+1.2%	+2242.05%	Add
4	TTEN	Totalenergies Se -spon Adr	+1.2%	+805.44%	Add
5	MSFT	Microsoft CORP	+0.5%	-31.22%	Trim
6	CVS	Cvs Health CORP	+0.3%	-26.49%	Trim
7	BSV	Vanguard Short-term Bond ETF	—	-46.07%	Trim
8	HD	Home Depot INC	-0.2%	-75.38%	Trim
9	XOM	Exxon Mobil CORP	-0.3%	-82.60%	Trim
10	MDT	Medtronic plc	-0.3%	-26.02%	Trim
11	UNH	Unitedhealth Group INC	-0.3%	-77.86%	Trim
12	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-98.76%	Trim
13	AAPL	Apple INC	-0.5%	+4.02%	Add
14	IEMG	Ishares Core Msci Emerging	-0.5%	-82.93%	Trim
15	GDX	Vaneck Gold Miners ETF	-0.5%	-97.47%	Trim
16	VO	Vanguard Mid-cap ETF	-0.8%	-95.25%	Trim
17	GILD	Gilead Sciences INC	-1.2%	-99.33%	Trim
18	QCOM	Qualcomm INC	-1.3%	-50.92%	Trim
19	GLD	Spdr Gold Shares	-1.4%	-99.69%	Trim
20	KMI	Kinder Morgan INC	-26.3%	-72.09%	Trim
21	XLE	Ss Energy Select Sector	—	EXIT	Sold out
22	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
23	PALL	Abrdn Physical Palladium Shs	—	EXIT	Sold out
24	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
25	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
26	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
27	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
28	SCHR	Schwab Intermediate-term US	—	NEW	New buy
29	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
30	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
32	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
33	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
34	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
35	WY	Weyerhaeuser Co	—	EXIT	Sold out
36	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
37	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
38	KIM	Kimco Realty CORP	—	EXIT	Sold out
39	MUB	Ishares National Muni Bond E	—	NEW	New buy
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
41	NWL	Newell Brands INC	—	EXIT	Sold out
42	BND	Vanguard Total Bond Market	—	NEW	New buy
43	LEN	Lennar Corp-a	—	EXIT	Sold out
44	SPWRQ	Sunpower CORP	—	EXIT	Sold out
45	VTV	Vanguard Value ETF	—	NEW	New buy
46	ATI	Ati INC	—	EXIT	Sold out
47	T86	Tri Pointe Homes INC	—	EXIT	Sold out
48	BDN	Brandywine Realty Trust	—	EXIT	Sold out
49	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
50	LUV	Southwest Airlines Co	—	EXIT	Sold out