TruNorth Capital Management
Latest statistics and disclosures from TruNorth Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHO, SCHZ, SCHF, ITOT, and represent 59.49% of TruNorth Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, SCHO, SCHZ, VEA, SPY, VBR, SCHF, SCHB, SCHA, SHM.
- Started 135 new stock positions in ORLY, AES, OGN, CTVA, PM, O, BTT, RCL, TJX, CMPS.
- Reduced shares in these 10 stocks: ITOT, DFAT, VCIT, IWD, BIBL, IWF, TPL, HBAN, IEF, DFUV.
- Sold out of its positions in ADBE, AMT, BUD, AZN, BP, BHP, BLK, BKNG, CCI, CMI.
- TruNorth Capital Management was a net buyer of stock by $17M.
- TruNorth Capital Management has $308M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0001639695
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Portfolio Holdings for TruNorth Capital Management
TruNorth Capital Management holds 363 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 26.6 | $82M | 1.3M | 62.87 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 9.7 | $30M | +9% | 621k | 48.13 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.2 | $28M | +7% | 623k | 45.58 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.9 | $27M | +2% | 713k | 38.42 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 5.1 | $16M | -2% | 133k | 118.78 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.8 | $15M | +3% | 311k | 47.45 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 4.0 | $12M | +2% | 184k | 66.98 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.3 | $7.2M | +3% | 272k | 26.56 |
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Stryker Corporation (SYK) | 2.3 | $7.2M | 21k | 340.25 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.1 | $6.4M | 163k | 39.27 |
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Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.6 | $5.0M | +4% | 285k | 17.64 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $4.7M | +7% | 99k | 47.19 |
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Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $4.6M | 63k | 72.64 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.8M | +543% | 14k | 267.51 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $3.6M | +4% | 79k | 45.75 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $3.5M | 59k | 60.08 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $3.1M | 86k | 35.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | +46% | 4.3k | 544.27 |
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.8 | $2.3M | -4% | 62k | 37.98 |
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Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.2M | 21k | 108.70 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $2.2M | -7% | 42k | 51.87 |
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Apple (AAPL) | 0.7 | $2.1M | 10k | 210.62 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 18k | 106.66 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.8M | +4% | 23k | 76.70 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 17k | 97.07 |
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Microsoft Corporation (MSFT) | 0.4 | $1.3M | +13% | 3.0k | 446.96 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | +3% | 12k | 106.55 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.2M | 25k | 48.67 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 15k | 77.76 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.1M | 42k | 25.42 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.0M | 10k | 104.55 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $998k | 31k | 32.24 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $995k | +511% | 20k | 49.42 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $986k | +308% | 5.4k | 182.51 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $966k | 54k | 18.06 |
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.3 | $836k | 28k | 29.46 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $805k | 20k | 40.23 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $755k | +10% | 1.4k | 547.29 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $658k | 12k | 53.53 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $602k | 10k | 58.85 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $555k | 4.9k | 112.36 |
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Applied Materials (AMAT) | 0.2 | $534k | +135% | 2.3k | 235.99 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $490k | 6.4k | 77.14 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $439k | 2.7k | 160.41 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $420k | -5% | 2.3k | 182.15 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $392k | 5.3k | 74.08 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $364k | 631.00 | 576.71 |
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Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $352k | 10k | 34.63 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $348k | 3.3k | 103.84 |
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Amazon (AMZN) | 0.1 | $340k | -7% | 1.8k | 193.25 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $338k | -8% | 1.6k | 218.03 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $311k | +136% | 1.7k | 182.60 |
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Eli Lilly & Co. (LLY) | 0.1 | $293k | -4% | 324.00 | 905.38 |
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $275k | 3.3k | 83.67 |
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Nucor Corporation (NUE) | 0.1 | $253k | NEW | 1.6k | 158.08 |
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International Business Machines (IBM) | 0.1 | $250k | +24% | 1.4k | 173.00 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $249k | +43% | 5.0k | 50.11 |
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Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $238k | 1.3k | 183.31 |
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Abbvie (ABBV) | 0.1 | $238k | 1.4k | 171.52 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $228k | NEW | 4.7k | 48.54 |
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Oracle Corporation (ORCL) | 0.1 | $223k | -6% | 1.6k | 141.20 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $221k | 1.5k | 150.43 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 461.00 | 479.11 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $194k | +26% | 3.3k | 58.53 |
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Chevron Corporation (CVX) | 0.1 | $194k | +101% | 1.2k | 156.42 |
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Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $184k | 2.8k | 65.58 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $183k | 2.8k | 64.95 |
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GSK Sponsored Adr (GSK) | 0.1 | $165k | 4.3k | 38.50 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $165k | +25% | 1.5k | 112.63 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $159k | 967.00 | 164.28 |
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Texas Pacific Land Corp (TPL) | 0.0 | $148k | -36% | 201.00 | 734.27 |
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Costco Wholesale Corporation (COST) | 0.0 | $146k | -6% | 172.00 | 849.99 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $146k | NEW | 1.0k | 145.47 |
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Parker-Hannifin Corporation (PH) | 0.0 | $137k | 271.00 | 505.81 |
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Abbott Laboratories (ABT) | 0.0 | $135k | +2500% | 1.3k | 103.91 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $127k | -45% | 349.00 | 364.51 |
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Johnson & Johnson (JNJ) | 0.0 | $126k | +33% | 864.00 | 146.16 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $122k | +87% | 602.00 | 202.26 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $121k | NEW | 468.00 | 259.31 |
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Nextera Energy (NEE) | 0.0 | $120k | +112% | 1.7k | 70.81 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $115k | 2.1k | 54.75 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $115k | +73% | 466.00 | 246.63 |
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Central Securities (CET) | 0.0 | $114k | 2.6k | 44.02 |
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McDonald's Corporation (MCD) | 0.0 | $113k | +381% | 443.00 | 254.84 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $112k | 612.00 | 183.42 |
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Meta Platforms Cl A (META) | 0.0 | $109k | -7% | 217.00 | 504.22 |
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Norfolk Southern (NSC) | 0.0 | $108k | NEW | 501.00 | 214.69 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $102k | 203.00 | 500.13 |
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Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $101k | NEW | 1.0k | 101.08 |
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Walt Disney Company (DIS) | 0.0 | $101k | 1.0k | 99.29 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $94k | NEW | 200.00 | 468.72 |
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Waste Management (WM) | 0.0 | $92k | NEW | 430.00 | 213.34 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $92k | -63% | 1.1k | 79.93 |
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Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $91k | 1.1k | 84.59 |
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Republic Services (RSG) | 0.0 | $91k | NEW | 466.00 | 194.34 |
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AutoZone (AZO) | 0.0 | $86k | NEW | 29.00 | 2964.10 |
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Pfizer (PFE) | 0.0 | $82k | +7% | 2.9k | 27.98 |
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Duke Energy Corp Com New (DUK) | 0.0 | $82k | NEW | 816.00 | 100.23 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $80k | +1343% | 1.3k | 60.30 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $78k | 294.00 | 264.39 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $76k | 1.3k | 58.64 |
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Cisco Systems (CSCO) | 0.0 | $75k | +98% | 1.6k | 47.51 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $74k | NEW | 802.00 | 92.54 |
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Intel Corporation (INTC) | 0.0 | $69k | +31% | 2.2k | 30.97 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $69k | NEW | 818.00 | 83.96 |
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Colgate-Palmolive Company (CL) | 0.0 | $68k | 702.00 | 97.04 |
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Coca-Cola Company (KO) | 0.0 | $68k | NEW | 1.1k | 63.65 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $66k | -66% | 377.00 | 174.47 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $66k | 558.00 | 117.49 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $65k | NEW | 355.00 | 182.01 |
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Expeditors International of Washington (EXPD) | 0.0 | $64k | NEW | 514.00 | 124.79 |
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Vanguard World Energy Etf (VDE) | 0.0 | $64k | NEW | 500.00 | 127.57 |
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American Centy Etf Tr International Lr (AVIV) | 0.0 | $63k | 1.2k | 52.44 |
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Vanguard World Financials Etf (VFH) | 0.0 | $62k | 619.00 | 99.88 |
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Deere & Company (DE) | 0.0 | $62k | -9% | 165.00 | 373.63 |
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Home Depot (HD) | 0.0 | $62k | +101% | 179.00 | 343.50 |
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Wells Fargo & Company (WFC) | 0.0 | $59k | NEW | 1.0k | 59.39 |
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UnitedHealth (UNH) | 0.0 | $59k | +262% | 116.00 | 509.26 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $59k | 145.00 | 406.80 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $59k | 462.00 | 127.18 |
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $57k | 4.2k | 13.42 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $56k | 1.4k | 41.11 |
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FedEx Corporation (FDX) | 0.0 | $56k | NEW | 186.00 | 299.84 |
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Microchip Technology (MCHP) | 0.0 | $55k | NEW | 600.00 | 91.50 |
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Nasdaq Omx (NDAQ) | 0.0 | $54k | 900.00 | 60.26 |
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Wec Energy Group (WEC) | 0.0 | $54k | +112% | 690.00 | 78.46 |
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Raytheon Technologies Corp (RTX) | 0.0 | $54k | +989% | 534.00 | 100.39 |
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Procter & Gamble Company (PG) | 0.0 | $52k | +70% | 318.00 | 164.92 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $52k | NEW | 1.0k | 52.06 |
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Cme (CME) | 0.0 | $49k | 250.00 | 196.60 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $49k | 800.00 | 61.09 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $48k | 537.00 | 89.72 |
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Marriott Intl Cl A (MAR) | 0.0 | $48k | 197.00 | 241.77 |
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Paychex (PAYX) | 0.0 | $46k | NEW | 388.00 | 118.56 |
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Bank of America Corporation (BAC) | 0.0 | $45k | +740% | 1.1k | 39.77 |
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Haleon Spon Ads (HLN) | 0.0 | $44k | 5.4k | 8.26 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $44k | NEW | 1.3k | 33.93 |
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Hilton Worldwide Holdings (HLT) | 0.0 | $44k | NEW | 200.00 | 218.20 |
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Campbell Soup Company (CPB) | 0.0 | $44k | NEW | 965.00 | 45.19 |
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Vertiv Holdings Com Cl A (VRT) | 0.0 | $43k | -49% | 501.00 | 86.56 |
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Honeywell International (HON) | 0.0 | $43k | NEW | 200.00 | 213.54 |
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CMS Energy Corporation (CMS) | 0.0 | $42k | +431% | 712.00 | 59.53 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $42k | +11% | 428.00 | 97.20 |
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Caterpillar (CAT) | 0.0 | $41k | +215% | 123.00 | 333.10 |
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Clorox Company (CLX) | 0.0 | $41k | 298.00 | 136.47 |
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Tronox Holdings SHS (TROX) | 0.0 | $39k | 2.5k | 15.69 |
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Dollar General (DG) | 0.0 | $39k | NEW | 296.00 | 132.23 |
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Southern Company (SO) | 0.0 | $39k | NEW | 504.00 | 77.57 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $39k | 104.00 | 374.01 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $39k | NEW | 100.00 | 385.87 |
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General Mills (GIS) | 0.0 | $38k | NEW | 600.00 | 63.26 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $38k | 1.5k | 24.77 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $36k | 908.00 | 39.16 |
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Ishares Tr Micro-cap Etf (IWC) | 0.0 | $35k | 308.00 | 114.13 |
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Ishares Tr Robotics Artif (IRBO) | 0.0 | $35k | 1.1k | 33.19 |
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Marathon Petroleum Corp (MPC) | 0.0 | $35k | NEW | 200.00 | 173.48 |
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Visa Com Cl A (V) | 0.0 | $34k | +211% | 131.00 | 262.47 |
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Goldman Sachs (GS) | 0.0 | $34k | +124% | 74.00 | 452.32 |
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Cigna Corp (CI) | 0.0 | $33k | NEW | 101.00 | 330.57 |
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Ford Motor Company (F) | 0.0 | $33k | -9% | 2.7k | 12.54 |
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DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 111.01 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $33k | 216.00 | 152.30 |
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Consolidated Edison (ED) | 0.0 | $33k | NEW | 366.00 | 89.42 |
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Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | NEW | 239.00 | 136.88 |
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3M Company (MMM) | 0.0 | $33k | NEW | 320.00 | 102.19 |
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Crown Holdings (CCK) | 0.0 | $33k | 438.00 | 74.39 |
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Entergy Corporation (ETR) | 0.0 | $32k | NEW | 300.00 | 107.00 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $32k | 419.00 | 76.58 |
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Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $30k | 553.00 | 54.92 |
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Xcel Energy (XEL) | 0.0 | $30k | NEW | 557.00 | 53.41 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $29k | 1.2k | 24.63 |
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Wal-Mart Stores (WMT) | 0.0 | $29k | +138% | 429.00 | 67.71 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $28k | 140.00 | 202.89 |
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Air Products & Chemicals (APD) | 0.0 | $28k | 110.00 | 258.05 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $28k | 441.00 | 64.25 |
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Enbridge (ENB) | 0.0 | $28k | NEW | 787.00 | 35.59 |
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United Parcel Service CL B (UPS) | 0.0 | $28k | NEW | 202.00 | 136.85 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $27k | NEW | 400.00 | 68.14 |
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Welltower Inc Com reit (WELL) | 0.0 | $27k | NEW | 261.00 | 104.25 |
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Matson (MATX) | 0.0 | $27k | NEW | 207.00 | 130.97 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 195.00 | 138.20 |
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Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $27k | 769.00 | 35.03 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $27k | 50.00 | 535.08 |
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Blackrock Muniyield Quality Fund (MQY) | 0.0 | $26k | NEW | 2.1k | 12.28 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $26k | 200.00 | 128.43 |
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SYSCO Corporation (SYY) | 0.0 | $25k | NEW | 349.00 | 71.39 |
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Bristol Myers Squibb (BMY) | 0.0 | $24k | 584.00 | 41.53 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $24k | 329.00 | 73.72 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $24k | 367.00 | 64.95 |
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Dollar Tree (DLTR) | 0.0 | $24k | NEW | 220.00 | 106.77 |
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Consol Energy (CEIX) | 0.0 | $23k | 224.00 | 102.03 |
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Emerson Electric (EMR) | 0.0 | $22k | NEW | 200.00 | 110.16 |
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Twilio Cl A (TWLO) | 0.0 | $22k | -66% | 386.00 | 56.81 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $22k | 570.00 | 37.95 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $21k | 255.00 | 83.76 |
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Phillips 66 (PSX) | 0.0 | $21k | NEW | 150.00 | 141.17 |
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $21k | NEW | 1.0k | 20.77 |
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Realty Income (O) | 0.0 | $21k | NEW | 391.00 | 52.82 |
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American Water Works (AWK) | 0.0 | $21k | NEW | 159.00 | 129.16 |
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Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $20k | 412.00 | 49.61 |
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Nike CL B (NKE) | 0.0 | $20k | +42% | 264.00 | 75.37 |
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Ge Aerospace Com New (GE) | 0.0 | $20k | NEW | 125.00 | 158.97 |
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Canadian Pacific Kansas City (CP) | 0.0 | $19k | NEW | 245.00 | 78.73 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $19k | 952.00 | 20.25 |
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Altria (MO) | 0.0 | $19k | NEW | 419.00 | 45.55 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 263.00 | 72.13 |
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Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $18k | 525.00 | 34.76 |
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Union Pacific Corporation (UNP) | 0.0 | $18k | +77% | 80.00 | 226.26 |
|
AvalonBay Communities (AVB) | 0.0 | $18k | 87.00 | 206.89 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $18k | 226.00 | 77.26 |
|
|
Merck & Co (MRK) | 0.0 | $17k | +150% | 140.00 | 123.80 |
|
NVIDIA Corporation (NVDA) | 0.0 | $17k | +268% | 140.00 | 123.54 |
|
Avis Budget (CAR) | 0.0 | $17k | NEW | 165.00 | 104.52 |
|
Enova Intl (ENVA) | 0.0 | $17k | NEW | 276.00 | 62.25 |
|
Ryder System (R) | 0.0 | $17k | NEW | 138.00 | 123.88 |
|
Bgc Group Cl A (BGC) | 0.0 | $17k | NEW | 2.0k | 8.30 |
|
Scorpio Tankers SHS (STNG) | 0.0 | $16k | NEW | 200.00 | 81.29 |
|
Sun Life Financial (SLF) | 0.0 | $16k | 330.00 | 48.99 |
|
|
Kraft Heinz (KHC) | 0.0 | $16k | NEW | 500.00 | 32.22 |
|
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $16k | NEW | 800.00 | 20.12 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $16k | NEW | 100.00 | 159.43 |
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $16k | NEW | 99.00 | 160.00 |
|
Constellation Energy (CEG) | 0.0 | $16k | NEW | 79.00 | 200.27 |
|
Baxter International (BAX) | 0.0 | $16k | NEW | 467.00 | 33.45 |
|
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $16k | 580.00 | 26.91 |
|
|
Take-Two Interactive Software (TTWO) | 0.0 | $16k | NEW | 100.00 | 155.49 |
|
American Express Company (AXP) | 0.0 | $16k | NEW | 67.00 | 231.55 |
|
Dow (DOW) | 0.0 | $15k | +1285% | 291.00 | 53.05 |
|
United Sts Oil Units (USO) | 0.0 | $15k | 192.00 | 79.59 |
|
|
Target Corporation (TGT) | 0.0 | $15k | NEW | 100.00 | 148.04 |
|
Landstar System (LSTR) | 0.0 | $15k | NEW | 79.00 | 184.48 |
|
Public Service Enterprise (PEG) | 0.0 | $14k | NEW | 195.00 | 73.70 |
|
American Electric Power Company (AEP) | 0.0 | $14k | NEW | 157.00 | 87.74 |
|
Dupont De Nemours (DD) | 0.0 | $14k | +704% | 169.00 | 80.49 |
|
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $13k | NEW | 300.00 | 44.65 |
|
CSX Corporation (CSX) | 0.0 | $13k | NEW | 384.00 | 33.45 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $13k | NEW | 53.00 | 242.09 |
|
CenterPoint Energy (CNP) | 0.0 | $13k | NEW | 404.00 | 30.98 |
|
Kirby Corporation (KEX) | 0.0 | $13k | NEW | 104.00 | 119.73 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12k | -50% | 12.00 | 1022.75 |
|
Chord Energy Corporation Com New (CHRD) | 0.0 | $12k | NEW | 73.00 | 167.68 |
|
Travelers Companies (TRV) | 0.0 | $12k | NEW | 60.00 | 203.33 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $12k | NEW | 120.00 | 100.71 |
|
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $12k | NEW | 962.00 | 12.46 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $11k | -60% | 20.00 | 553.00 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $11k | 93.00 | 118.60 |
|
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $11k | 378.00 | 28.38 |
|
|
Dt Midstream Common Stock (DTM) | 0.0 | $11k | 150.00 | 71.03 |
|
|
AES Corporation (AES) | 0.0 | $11k | NEW | 598.00 | 17.57 |
|
Philip Morris International (PM) | 0.0 | $10k | NEW | 100.00 | 101.33 |
|
Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $9.9k | 73.00 | 135.10 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $9.7k | 50.00 | 194.54 |
|
|
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $9.5k | 368.00 | 25.87 |
|
|
Newmark Group Cl A (NMRK) | 0.0 | $9.5k | NEW | 927.00 | 10.23 |
|
C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.3k | NEW | 106.00 | 88.12 |
|
Tri-Continental Corporation (TY) | 0.0 | $9.3k | NEW | 301.00 | 30.97 |
|
Kinross Gold Corp (KGC) | 0.0 | $9.2k | NEW | 1.1k | 8.32 |
|
Omni (OMC) | 0.0 | $9.0k | NEW | 100.00 | 89.70 |
|
Tesla Motors (TSLA) | 0.0 | $8.9k | -62% | 45.00 | 197.89 |
|
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $8.7k | NEW | 2.0k | 4.35 |
|
FirstEnergy (FE) | 0.0 | $8.6k | NEW | 225.00 | 38.27 |
|
NiSource (NI) | 0.0 | $8.4k | NEW | 293.00 | 28.81 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $8.4k | NEW | 200.00 | 42.12 |
|
Carrier Global Corporation (CARR) | 0.0 | $8.3k | +87% | 131.00 | 63.08 |
|
Exelon Corporation (EXC) | 0.0 | $8.2k | NEW | 237.00 | 34.61 |
|
Boeing Company (BA) | 0.0 | $8.2k | +40% | 45.00 | 182.00 |
|
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $8.0k | NEW | 80.00 | 100.08 |
|
Corteva (CTVA) | 0.0 | $8.0k | NEW | 148.00 | 53.94 |
|
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $7.7k | NEW | 180.00 | 43.01 |
|
Universal Insurance Holdings (UVE) | 0.0 | $7.5k | NEW | 400.00 | 18.76 |
|
Netflix (NFLX) | 0.0 | $7.4k | -60% | 11.00 | 674.91 |
|
Tsakos Energy Navigation SHS (TNP) | 0.0 | $6.9k | NEW | 235.00 | 29.28 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $6.7k | +2% | 102.00 | 65.44 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $6.5k | 25.00 | 260.72 |
|
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.5k | -2% | 83.00 | 78.31 |
|
Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $6.4k | NEW | 2.9k | 2.19 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $6.3k | NEW | 65.00 | 96.26 |
|
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $6.1k | 114.00 | 53.50 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $6.0k | 24.00 | 249.62 |
|
|
Vale S A Sponsored Ads (VALE) | 0.0 | $5.6k | NEW | 500.00 | 11.17 |
|
salesforce (CRM) | 0.0 | $5.4k | -59% | 21.00 | 257.10 |
|
Ge Vernova (GEV) | 0.0 | $5.3k | NEW | 31.00 | 171.52 |
|
Advanced Micro Devices (AMD) | 0.0 | $5.0k | -72% | 31.00 | 162.23 |
|
Hp (HPQ) | 0.0 | $4.8k | 136.00 | 35.02 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $4.8k | -55% | 49.00 | 97.18 |
|
Archrock (AROC) | 0.0 | $4.4k | NEW | 219.00 | 20.22 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $4.4k | 19.00 | 229.58 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $4.2k | 90.00 | 47.18 |
|
|
Solventum Corp Com Shs (SOLV) | 0.0 | $4.2k | NEW | 80.00 | 52.88 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | -47% | 9.00 | 444.89 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.0k | 16.00 | 250.12 |
|
|
Tyson Foods Cl A (TSN) | 0.0 | $3.9k | 68.00 | 57.15 |
|
|
Ingersoll Rand (IR) | 0.0 | $3.8k | 42.00 | 90.83 |
|
|
Cannae Holdings (CNNE) | 0.0 | $3.6k | 201.00 | 18.14 |
|
|
Blackrock Science & Technolo SHS (BST) | 0.0 | $3.5k | +2% | 92.00 | 37.58 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.3k | -84% | 19.00 | 173.79 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $3.2k | NEW | 100.00 | 32.24 |
|
Broadcom (AVGO) | 0.0 | $3.2k | -80% | 2.00 | 1605.50 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.2k | NEW | 41.00 | 77.93 |
|
Boston Scientific Corporation (BSX) | 0.0 | $3.2k | 41.00 | 77.00 |
|
|
Walgreen Boots Alliance (WBA) | 0.0 | $3.1k | 259.00 | 12.10 |
|
|
Palo Alto Networks (PANW) | 0.0 | $3.1k | 9.00 | 339.00 |
|
|
Edwards Lifesciences (EW) | 0.0 | $3.0k | 33.00 | 92.36 |
|
|
Capital One Financial (COF) | 0.0 | $3.0k | 22.00 | 138.45 |
|
|
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $3.0k | 135.00 | 22.36 |
|
|
Citigroup Com New (C) | 0.0 | $2.9k | -70% | 46.00 | 63.46 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $2.9k | 136.00 | 21.17 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.7k | NEW | 22.00 | 121.86 |
|
Lithium Amers Corp Com Shs (LAC) | 0.0 | $2.7k | NEW | 1.0k | 2.68 |
|
Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.6k | +135% | 99.00 | 26.31 |
|
Lincoln National Corporation (LNC) | 0.0 | $2.6k | 83.00 | 31.10 |
|
|
Capri Holdings SHS (CPRI) | 0.0 | $2.5k | 75.00 | 33.08 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.5k | NEW | 30.00 | 81.67 |
|
Exxon Mobil Corporation (XOM) | 0.0 | $2.2k | -82% | 19.00 | 115.11 |
|
B2gold Corp (BTG) | 0.0 | $2.2k | NEW | 800.00 | 2.70 |
|
Toyota Motor Corp Ads (TM) | 0.0 | $2.1k | -81% | 10.00 | 205.00 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | NEW | 100.00 | 18.72 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $1.8k | -80% | 4.00 | 441.25 |
|
Wynn Resorts (WYNN) | 0.0 | $1.6k | 18.00 | 89.50 |
|
|
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.5k | NEW | 1.0k | 1.51 |
|
Fortinet (FTNT) | 0.0 | $1.5k | 25.00 | 60.28 |
|
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $1.5k | NEW | 30.00 | 48.77 |
|
Olin Corp Com Par $1 (OLN) | 0.0 | $1.4k | NEW | 30.00 | 47.17 |
|
ConocoPhillips (COP) | 0.0 | $1.4k | -75% | 12.00 | 114.42 |
|
Las Vegas Sands (LVS) | 0.0 | $1.3k | -67% | 30.00 | 44.27 |
|
Viatris (VTRS) | 0.0 | $1.2k | +28% | 116.00 | 10.63 |
|
O'reilly Automotive (ORLY) | 0.0 | $1.1k | NEW | 1.00 | 1056.00 |
|
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $948.000000 | 8.00 | 118.50 |
|
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $942.999900 | 3.00 | 314.33 |
|
|
Lifevantage Corp Com New (LFVN) | 0.0 | $918.002800 | 143.00 | 6.42 |
|
|
Penn National Gaming (PENN) | 0.0 | $794.001900 | 41.00 | 19.37 |
|
|
Chemours (CC) | 0.0 | $677.001000 | NEW | 30.00 | 22.57 |
|
Resideo Technologies (REZI) | 0.0 | $645.001500 | NEW | 33.00 | 19.55 |
|
Canopy Growth Corp Com New (CGC) | 0.0 | $645.000000 | 100.00 | 6.45 |
|
|
Progressive Corporation (PGR) | 0.0 | $623.000100 | NEW | 3.00 | 207.67 |
|
PG&E Corporation (PCG) | 0.0 | $594.000400 | NEW | 34.00 | 17.47 |
|
Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $591.998900 | NEW | 107.00 | 5.53 |
|
Zomedica Corp (ZOM) | 0.0 | $512.050000 | 3.5k | 0.15 |
|
|
Moderna (MRNA) | 0.0 | $475.000000 | 4.00 | 118.75 |
|
|
TJX Companies (TJX) | 0.0 | $440.000000 | NEW | 4.00 | 110.00 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $421.000000 | NEW | 2.00 | 210.50 |
|
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $361.998000 | NEW | 60.00 | 6.03 |
|
Now (DNOW) | 0.0 | $343.000000 | NEW | 25.00 | 13.72 |
|
Wabtec Corporation (WAB) | 0.0 | $316.000000 | NEW | 2.00 | 158.00 |
|
American Strategic Invest Com Cl A (NYC) | 0.0 | $306.000000 | 32.00 | 9.56 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $290.000200 | NEW | 14.00 | 20.71 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $274.998800 | 37.00 | 7.43 |
|
|
Mind Medicine Mindmed Com New (MNMD) | 0.0 | $237.999300 | NEW | 33.00 | 7.21 |
|
AmerisourceBergen (COR) | 0.0 | $225.000000 | NEW | 1.00 | 225.00 |
|
MetLife (MET) | 0.0 | $210.999900 | 3.00 | 70.33 |
|
|
Hershey Company (HSY) | 0.0 | $184.000000 | NEW | 1.00 | 184.00 |
|
Advansix (ASIX) | 0.0 | $183.000000 | NEW | 8.00 | 22.88 |
|
Hasbro (HAS) | 0.0 | $176.000100 | 3.00 | 58.67 |
|
|
Garrett Motion (GTX) | 0.0 | $172.000000 | NEW | 20.00 | 8.60 |
|
Medtronic SHS (MDT) | 0.0 | $157.000000 | NEW | 2.00 | 78.50 |
|
Fidelity National Information Services (FIS) | 0.0 | $151.000000 | NEW | 2.00 | 75.50 |
|
Enviva (EVA) | 0.0 | $132.990000 | 310.00 | 0.43 |
|
|
Kroger (KR) | 0.0 | $100.000000 | NEW | 2.00 | 50.00 |
|
ConAgra Foods (CAG) | 0.0 | $84.999900 | NEW | 3.00 | 28.33 |
|
Lamb Weston Hldgs (LW) | 0.0 | $84.000000 | NEW | 1.00 | 84.00 |
|
Tripadvisor (TRIP) | 0.0 | $18.000000 | NEW | 1.00 | 18.00 |
|
Skillz Com Cl A (SKLZ) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
|
Curis (CRIS) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
Past Filings by TruNorth Capital Management
SEC 13F filings are viewable for TruNorth Capital Management going back to 2024
- TruNorth Capital Management 2024 Q2 filed July 18, 2024
- TruNorth Capital Management 2024 Q1 filed June 17, 2024