tru Independence LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$342M
Signature - Title
Michelle Eldridge - SR. COMPLIANCE OFFICER
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by tru Independence LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. tru Independence LLC reported 110 stock holdings with total value $342M as of Q3 2024. Top holdings included DFAI, FTCS, FBND, DFAC, and RDVY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 110 $342M +$17.6M -$20.4M -$2.85M DFAI, FTCS, FBND, DFAC, RDVY 13F-HR 11/4/2024, 04:10 PM
Q2 2024 104 $331M +$13M -$16.5M -$3.49M DFAI, FTCS, FBND, DFAC, GM 13F-HR 8/6/2024, 02:55 PM
Q1 2024 108 $340M +$31.2M -$35.7M -$4.5M DFAI, FTCS, FBND, GM, DFAC 13F-HR 4/18/2024, 05:20 PM
Q4 2023 107 $329M +$37.4M -$28.2M +$9.24M DFAI, FTCS, BA, TGI, BAC 13F-HR 1/10/2024, 10:51 AM
Q3 2023 118 $289M +$22.5M -$18.2M +$4.33M FTCS, DFAI, AAPL, BA, GM 13F-HR 11/8/2023, 01:43 PM
Q2 2023 119 $303M +$15.3M -$24.7M -$9.43M FTCS, DFAI, AAPL, F, BA 13F-HR 8/11/2023, 06:04 PM
Q1 2023 120 $310M +$18.3M -$25.5M -$7.22M DFAI, FTCS, OI, BA, AAPL 13F-HR 4/24/2023, 06:02 PM
Q4 2022 115 $308M +$12.3M -$17.5M -$5.17M FTCS, DFAI, BA, BAC, SHEL 13F-HR 1/30/2023, 01:14 PM
Q3 2022 169 $283M +$21.6M -$24.2M -$2.54M CVS, FTCS, SHEL, DFAI, BAC 13F-HR 11/3/2022, 04:52 PM
Q2 2022 178 $311M +$41.5M -$40.5M +$968K CVS, SHEL, MRK, UPS, FTCS 13F-HR 8/4/2022, 05:02 PM
Q1 2022 210 $363M +$39M -$37.3M +$1.73M CLF, CVS, UPS, GLD, GLW 13F-HR 4/28/2022, 11:39 AM
Q4 2021 196 $367M +$11M -$18.3M -$7.24M IVV, CVS, UPS, FVD, TFC 13F-HR 1/21/2022, 11:25 AM
Q3 2021 197 $357M +$53.8M -$25.8M +$28M IVV, TFC, CVS, GLW, BA 13F-HR 11/12/2021, 01:40 PM
Q2 2021 274 $339M +$29.1M -$228M -$199M GLW, UPS, IVV, TFC, BA 13F-HR 8/3/2021, 02:27 PM
Q1 2021 295 $528M +$196M -$1.83B -$1.63B IVV, VEA, VIG, AGG, BAC 13F-HR 5/20/2021, 05:05 PM
Q4 2020 769 $3.8B +$3.56B -$138M +$3.42B MNMD, AUNFF, NUMIF, DNCVF, KUYAF 13F-HR 3/9/2021, 05:13 PM
Q3 2020 310 $353M +$113M -$251M -$139M IVV, SGOL, SCHX, UPS, SCHF 13F-HR 11/19/2020, 04:57 PM
Q2 2020 883 $471M +$140M -$67.9M +$72M XLE, XOP, GLD, MSFT, AAPL 13F-HR 8/19/2020, 05:11 PM
Q1 2020 741 $333M +$18.2M -$145M -$127M GILD, MSFT, XBI, AAPL, CVS 13F-HR 5/19/2020, 01:48 PM
Q4 2019 933 $432M $0 $0 MSFT, T, AAPL, KR, INTC 13F-HR 5/19/2020, 10:11 AM