• 13F History

tru Independence LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 22, 2025
Value $
$318M
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 113 stock holdings with total value $318M as of Q4 2024. Top holdings included DFAI, FTCS, FBND, DFAC, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 113 $318M +$7.28M -$36.9M -$29.6M DFAI, FTCS, FBND, DFAC, AAPL 13F-HR 1/22/2025, 02:56 PM
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 123 $289M +$22.5M -$12.4M +$10.1M FTCS, DFAI, AAPL, BA, GM 13F-HR 11/8/2023, 01:43 PM
Q2 2023 124 $298M +$9.55M -$24.7M -$15.2M FTCS, DFAI, AAPL, F, BA 13F-HR 8/11/2023, 07:04 PM
Q1 2023 120 $310M +$18.3M -$22.1M -$3.83M DFAI, FTCS, OI, BA, AAPL 13F-HR 4/24/2023, 06:02 PM
Q4 2022 115 $308M +$12.3M -$9.85M +$2.46M FTCS, DFAI, BA, BAC, SHEL 13F-HR 1/30/2023, 12:14 PM
Q3 2022 169 $283M +$21.6M -$10.8M +$10.8M CVS, FTCS, SHEL, DFAI, BAC 13F-HR 11/3/2022, 04:52 PM
Q2 2022 177 $311M +$41.4M -$39.5M +$1.94M CVS, SHEL, MRK, UPS, FTCS 13F-HR 8/4/2022, 05:02 PM
Q1 2022 207 $357M +$38.8M -$18.7M +$20.1M CLF, CVS, UPS, GLD, GLW 13F-HR 4/28/2022, 11:39 AM
Q4 2021 195 $367M +$11M -$10.1M +$841K IVV, CVS, UPS, FVD, TFC 13F-HR 1/21/2022, 10:25 AM
Q3 2021 195 $356M +$52.5M -$25.8M +$26.7M 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 294 $528M +$197M -$1.76B -$1.56B IVV, VEA, VIG, AGG, BAC 13F-HR 5/20/2021, 05:05 PM
Q4 2020 668 $3.52B +$3.29B -$44.8M +$3.25B AUNFF, MYCOFXXXX, NUMIF, SHRMFXXXX, KUYAF 13F-HR 3/9/2021, 04:13 PM
Q3 2020 308 $353M +$113M -$255M -$143M IVV, SGOL, SCHX, UPS, SCHF 13F-HR 11/19/2020, 03:57 PM
Q2 2020 829 $470M XLE, XOP, GLD, MSFT, AAPL 13F-HR 8/19/2020, 05:11 PM
Q1 2020 606 $294M GILD, MSFT, AAPL, CVS, PFE 13F-HR 5/19/2020, 01:48 PM
Q4 2019 387 $418M MSFT, T, AAPL, KR, INTC 13F-HR 5/19/2020, 10:11 AM