| |
|
|
| Name: |
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$3,860,000 |
23,409 |
3.88% |
495,000 |
-940 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.76 |
$2,695,000 |
8,729 |
2.71% |
329,000 |
-135 |
0.001 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
19 |
- |
$124.37 |
$2,582,000 |
22,532 |
2.6% |
-465,000 |
-4,619 |
0.006 |
Staffing & Outsourcin... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$81.53 |
$2,550,000 |
31,043 |
2.56% |
-265,000 |
-3,618 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$45.13 |
$1,767,000 |
47,283 |
1.78% |
248,000 |
-920 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$93.58 |
$1,622,000 |
16,368 |
1.63% |
35,000 |
-161 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$532.48 |
$1,179,000 |
2,867 |
1.18% |
-21,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
31 |
- |
$0.00 |
$712,000 |
10,130 |
0.72% |
133,000 |
-995 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.78 |
$583,000 |
1,425 |
0.59% |
-20,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.46 |
$489,000 |
2,681 |
0.49% |
38,000 |
-82 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$464.08 |
$481,000 |
1,018 |
0.48% |
60,000 |
-72 |
0 |
Aerospace/Defense - M... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
43 |
- |
$53.61 |
$455,000 |
8,498 |
0.46% |
-47,000 |
-1,420 |
0.102 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,436.17 |
$400,000 |
623 |
0.4% |
108,000 |
-34 |
0 |
Semiconductor- Broad... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
49 |
- |
$0.00 |
$390,000 |
15,010 |
0.39% |
-126,000 |
-1,990 |
0.084 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$486.90 |
$318,000 |
847 |
0.32% |
-5,435,000 |
-16,675 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$110.88 |
$294,000 |
3,039 |
0.3% |
5,000 |
-278 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$248,000 |
1,194 |
0.25% |
-307,000 |
-898 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.67 |
$216,000 |
1,391 |
0.22% |
-99,000 |
-533 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$209,000 |
4,151 |
0.21% |
-8,417,000 |
-167,821 |
0.051 |
N/A |
|
