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
Tip: Access up to 7 years of quarterly data
Positions held by TruNorth Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 9.7 | $30M | +9% | 621k | 48.13 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.2 | $28M | +7% | 623k | 45.58 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.9 | $27M | +2% | 713k | 38.42 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.1 | $16M | -2% | 133k | 118.78 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.8 | $15M | +3% | 311k | 47.45 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.0 | $12M | +2% | 184k | 66.98 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.3 | $7.2M | +3% | 272k | 26.56 |
|
| Stryker Corporation (SYK) | 2.3 | $7.2M | 21k | 340.25 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.1 | $6.4M | 163k | 39.27 |
|
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.6 | $5.0M | +4% | 285k | 17.64 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $4.7M | +7% | 99k | 47.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $4.6M | 63k | 72.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.8M | +543% | 14k | 267.51 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $3.6M | +4% | 79k | 45.75 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $3.5M | 59k | 60.08 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $3.1M | 86k | 35.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | +46% | 4.3k | 544.27 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.8 | $2.3M | -4% | 62k | 37.98 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.2M | 21k | 108.70 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $2.2M | -7% | 42k | 51.87 |
|
| Apple (AAPL) | 0.7 | $2.1M | 10k | 210.62 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.9M | 18k | 106.66 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.8M | +4% | 23k | 76.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 17k | 97.07 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | +13% | 3.0k | 446.96 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.3M | +3% | 12k | 106.55 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.2M | 25k | 48.67 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 15k | 77.76 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.1M | 42k | 25.42 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.0M | 10k | 104.55 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $998k | 31k | 32.24 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $995k | +511% | 20k | 49.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $986k | +308% | 5.4k | 182.51 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $966k | 54k | 18.06 |
|
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.3 | $836k | 28k | 29.46 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $805k | 20k | 40.23 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $755k | +10% | 1.4k | 547.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $658k | 12k | 53.53 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $602k | 10k | 58.85 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $555k | 4.9k | 112.36 |
|
|
| Applied Materials (AMAT) | 0.2 | $534k | +135% | 2.3k | 235.99 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $490k | 6.4k | 77.14 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $439k | 2.7k | 160.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $420k | -5% | 2.3k | 182.15 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $392k | 5.3k | 74.08 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $364k | 631.00 | 576.71 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $352k | 10k | 34.63 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $348k | 3.3k | 103.84 |
|
|
| Amazon (AMZN) | 0.1 | $340k | -7% | 1.8k | 193.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $338k | -8% | 1.6k | 218.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $311k | +136% | 1.7k | 182.60 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $293k | -4% | 324.00 | 905.38 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $275k | 3.3k | 83.67 |
|
|
| Nucor Corporation (NUE) | 0.1 | $253k | NEW | 1.6k | 158.08 |
|
| International Business Machines (IBM) | 0.1 | $250k | +24% | 1.4k | 173.00 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $249k | +43% | 5.0k | 50.11 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $238k | 1.3k | 183.31 |
|
|
| Abbvie (ABBV) | 0.1 | $238k | 1.4k | 171.52 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $228k | NEW | 4.7k | 48.54 |
|
| Oracle Corporation (ORCL) | 0.1 | $223k | -6% | 1.6k | 141.20 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $221k | 1.5k | 150.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 461.00 | 479.11 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $194k | +26% | 3.3k | 58.53 |
|
| Chevron Corporation (CVX) | 0.1 | $194k | +101% | 1.2k | 156.42 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $184k | 2.8k | 65.58 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $183k | 2.8k | 64.95 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $165k | 4.3k | 38.50 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $165k | +25% | 1.5k | 112.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $159k | 967.00 | 164.28 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $148k | -36% | 201.00 | 734.27 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $146k | -6% | 172.00 | 849.99 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $146k | NEW | 1.0k | 145.47 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $137k | 271.00 | 505.81 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $135k | +2500% | 1.3k | 103.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $127k | -45% | 349.00 | 364.51 |
|
| Johnson & Johnson (JNJ) | 0.0 | $126k | +33% | 864.00 | 146.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $122k | +87% | 602.00 | 202.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $121k | NEW | 468.00 | 259.31 |
|
| Nextera Energy (NEE) | 0.0 | $120k | +112% | 1.7k | 70.81 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $115k | 2.1k | 54.75 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $115k | +73% | 466.00 | 246.63 |
|
| Central Securities (CET) | 0.0 | $114k | 2.6k | 44.02 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $113k | +381% | 443.00 | 254.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $112k | 612.00 | 183.42 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $109k | -7% | 217.00 | 504.22 |
|
| Norfolk Southern (NSC) | 0.0 | $108k | NEW | 501.00 | 214.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $102k | 203.00 | 500.13 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $101k | NEW | 1.0k | 101.08 |
|
| Walt Disney Company (DIS) | 0.0 | $101k | 1.0k | 99.29 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $94k | NEW | 200.00 | 468.72 |
|
| Waste Management (WM) | 0.0 | $92k | NEW | 430.00 | 213.34 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $92k | -63% | 1.1k | 79.93 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $91k | 1.1k | 84.59 |
|
|
| Republic Services (RSG) | 0.0 | $91k | NEW | 466.00 | 194.34 |
|
| AutoZone (AZO) | 0.0 | $86k | NEW | 29.00 | 2964.10 |
|
| Pfizer (PFE) | 0.0 | $82k | +7% | 2.9k | 27.98 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $82k | NEW | 816.00 | 100.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $80k | +1343% | 1.3k | 60.30 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $78k | 294.00 | 264.39 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $76k | 1.3k | 58.64 |
|
|
| Cisco Systems (CSCO) | 0.0 | $75k | +98% | 1.6k | 47.51 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $74k | NEW | 802.00 | 92.54 |
|
| Intel Corporation (INTC) | 0.0 | $69k | +31% | 2.2k | 30.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $69k | NEW | 818.00 | 83.96 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 702.00 | 97.04 |
|
|
| Coca-Cola Company (KO) | 0.0 | $68k | NEW | 1.1k | 63.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $66k | -66% | 377.00 | 174.47 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $66k | 558.00 | 117.49 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $65k | NEW | 355.00 | 182.01 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $64k | NEW | 514.00 | 124.79 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $64k | NEW | 500.00 | 127.57 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $63k | 1.2k | 52.44 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $62k | 619.00 | 99.88 |
|
|
| Deere & Company (DE) | 0.0 | $62k | -9% | 165.00 | 373.63 |
|
| Home Depot (HD) | 0.0 | $62k | +101% | 179.00 | 343.50 |
|
| Wells Fargo & Company (WFC) | 0.0 | $59k | NEW | 1.0k | 59.39 |
|
| UnitedHealth (UNH) | 0.0 | $59k | +262% | 116.00 | 509.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $59k | 145.00 | 406.80 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $59k | 462.00 | 127.18 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $57k | 4.2k | 13.42 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $56k | 1.4k | 41.11 |
|
|
| FedEx Corporation (FDX) | 0.0 | $56k | NEW | 186.00 | 299.84 |
|
| Microchip Technology (MCHP) | 0.0 | $55k | NEW | 600.00 | 91.50 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $54k | 900.00 | 60.26 |
|
|
| Wec Energy Group (WEC) | 0.0 | $54k | +112% | 690.00 | 78.46 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | +989% | 534.00 | 100.39 |
|
| Procter & Gamble Company (PG) | 0.0 | $52k | +70% | 318.00 | 164.92 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $52k | NEW | 1.0k | 52.06 |
|
| Cme (CME) | 0.0 | $49k | 250.00 | 196.60 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $49k | 800.00 | 61.09 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $48k | 537.00 | 89.72 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $48k | 197.00 | 241.77 |
|
|
| Paychex (PAYX) | 0.0 | $46k | NEW | 388.00 | 118.56 |
|
| Bank of America Corporation (BAC) | 0.0 | $45k | +740% | 1.1k | 39.77 |
|
| Haleon Spon Ads (HLN) | 0.0 | $44k | 5.4k | 8.26 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $44k | NEW | 1.3k | 33.93 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $44k | NEW | 200.00 | 218.20 |
|
| Campbell Soup Company (CPB) | 0.0 | $44k | NEW | 965.00 | 45.19 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $43k | -49% | 501.00 | 86.56 |
|
| Honeywell International (HON) | 0.0 | $43k | NEW | 200.00 | 213.54 |
|
| CMS Energy Corporation (CMS) | 0.0 | $42k | +431% | 712.00 | 59.53 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $42k | +11% | 428.00 | 97.20 |
|
| Caterpillar (CAT) | 0.0 | $41k | +215% | 123.00 | 333.10 |
|
| Clorox Company (CLX) | 0.0 | $41k | 298.00 | 136.47 |
|
|
| Tronox Holdings SHS (TROX) | 0.0 | $39k | 2.5k | 15.69 |
|
|
| Dollar General (DG) | 0.0 | $39k | NEW | 296.00 | 132.23 |
|
| Southern Company (SO) | 0.0 | $39k | NEW | 504.00 | 77.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $39k | 104.00 | 374.01 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $39k | NEW | 100.00 | 385.87 |
|
| General Mills (GIS) | 0.0 | $38k | NEW | 600.00 | 63.26 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $38k | 1.5k | 24.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $36k | 908.00 | 39.16 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $35k | 308.00 | 114.13 |
|
|
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $35k | 1.1k | 33.19 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | NEW | 200.00 | 173.48 |
|
| Visa Com Cl A (V) | 0.0 | $34k | +211% | 131.00 | 262.47 |
|
| Goldman Sachs (GS) | 0.0 | $34k | +124% | 74.00 | 452.32 |
|
| Cigna Corp (CI) | 0.0 | $33k | NEW | 101.00 | 330.57 |
|
| Ford Motor Company (F) | 0.0 | $33k | -9% | 2.7k | 12.54 |
|
| DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 111.01 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $33k | 216.00 | 152.30 |
|
|
| Consolidated Edison (ED) | 0.0 | $33k | NEW | 366.00 | 89.42 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | NEW | 239.00 | 136.88 |
|
| 3M Company (MMM) | 0.0 | $33k | NEW | 320.00 | 102.19 |
|
| Crown Holdings (CCK) | 0.0 | $33k | 438.00 | 74.39 |
|
|
| Entergy Corporation (ETR) | 0.0 | $32k | NEW | 300.00 | 107.00 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $32k | 419.00 | 76.58 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $30k | 553.00 | 54.92 |
|
|
| Xcel Energy (XEL) | 0.0 | $30k | NEW | 557.00 | 53.41 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $29k | 1.2k | 24.63 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $29k | +138% | 429.00 | 67.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $28k | 140.00 | 202.89 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $28k | 110.00 | 258.05 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $28k | 441.00 | 64.25 |
|
|
| Enbridge (ENB) | 0.0 | $28k | NEW | 787.00 | 35.59 |
|
| United Parcel Service CL B (UPS) | 0.0 | $28k | NEW | 202.00 | 136.85 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $27k | NEW | 400.00 | 68.14 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $27k | NEW | 261.00 | 104.25 |
|
| Matson (MATX) | 0.0 | $27k | NEW | 207.00 | 130.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 195.00 | 138.20 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $27k | 769.00 | 35.03 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $27k | 50.00 | 535.08 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $26k | NEW | 2.1k | 12.28 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $26k | 200.00 | 128.43 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $25k | NEW | 349.00 | 71.39 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 584.00 | 41.53 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $24k | 329.00 | 73.72 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $24k | 367.00 | 64.95 |
|
|
| Dollar Tree (DLTR) | 0.0 | $24k | NEW | 220.00 | 106.77 |
|
| Consol Energy (CEIX) | 0.0 | $23k | 224.00 | 102.03 |
|
|
| Emerson Electric (EMR) | 0.0 | $22k | NEW | 200.00 | 110.16 |
|
| Twilio Cl A (TWLO) | 0.0 | $22k | -66% | 386.00 | 56.81 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $22k | 570.00 | 37.95 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $21k | 255.00 | 83.76 |
|
|
| Phillips 66 (PSX) | 0.0 | $21k | NEW | 150.00 | 141.17 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $21k | NEW | 1.0k | 20.77 |
|
| Realty Income (O) | 0.0 | $21k | NEW | 391.00 | 52.82 |
|
| American Water Works (AWK) | 0.0 | $21k | NEW | 159.00 | 129.16 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $20k | 412.00 | 49.61 |
|
|
| Nike CL B (NKE) | 0.0 | $20k | +42% | 264.00 | 75.37 |
|
| Ge Aerospace Com New (GE) | 0.0 | $20k | NEW | 125.00 | 158.97 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $19k | NEW | 245.00 | 78.73 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $19k | 952.00 | 20.25 |
|
|
| Altria (MO) | 0.0 | $19k | NEW | 419.00 | 45.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 263.00 | 72.13 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $18k | 525.00 | 34.76 |
|
|
| 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