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 59.42% of TruNorth Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SCHO, SCHZ, SCHF, SCHB, FNDX, SPY, SCHA, TFI, SCHE.
- Started 67 new stock positions in GM, HWM, AA, BBN, BLK, DFLV, PLD, ITI, CVS, ZTS.
- Reduced shares in these 10 stocks: BIBL, WWJD, SYK, ISMD, VTI, HDV, BNDX, ITOT, IJH, IJR.
- Sold out of its positions in BAX, BTT, CGC, COF, CHPT, DLTR, EW, GBIL, EQAL, SHY.
- TruNorth Capital Management was a net buyer of stock by $12M.
- TruNorth Capital Management has $338M in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0001639695
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Portfolio Holdings for TruNorth Capital Management
TruNorth Capital Management holds 399 positions in its portfolio as reported in the September 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) | 26.0 | $88M | 1.3M | 66.52 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 9.8 | $33M | +9% | 678k | 48.98 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.5 | $32M | +8% | 674k | 47.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 9.1 | $31M | +5% | 751k | 41.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $17M | 133k | 125.62 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.9 | $17M | +3% | 322k | 51.50 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.1 | $14M | +4% | 192k | 71.76 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.5 | $8.4M | +5% | 288k | 29.18 |
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| Stryker Corporation (SYK) | 2.1 | $7.0M | -8% | 19k | 361.25 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.0 | $6.9M | 165k | 41.69 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.7 | $5.7M | +7% | 306k | 18.48 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $5.0M | +4% | 103k | 48.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $4.9M | 62k | 78.05 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $4.2M | +13% | 89k | 46.83 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $3.8M | 59k | 64.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.8M | -5% | 13k | 283.17 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $3.3M | 87k | 38.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.0M | +21% | 5.3k | 573.75 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.0M | +17257% | 24k | 121.44 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $2.4M | 42k | 55.63 |
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| Apple (AAPL) | 0.7 | $2.3M | -2% | 9.8k | 232.99 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.2M | -9% | 19k | 117.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.0M | -4% | 17k | 116.96 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.7M | -4% | 22k | 78.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 17k | 101.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | +13% | 14k | 108.63 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.5M | +13% | 3.4k | 430.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | 15k | 84.53 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.1M | 42k | 27.01 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.1M | 54k | 20.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.1M | 5.4k | 200.77 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.1M | -15% | 21k | 50.28 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.1M | 10k | 106.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 20k | 52.81 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.0M | -2% | 30k | 34.29 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $913k | 20k | 45.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $778k | -2% | 1.3k | 576.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $714k | 12k | 57.41 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $636k | 10k | 62.20 |
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| Applied Materials (AMAT) | 0.2 | $630k | +37% | 3.1k | 202.05 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $594k | 4.9k | 120.36 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $510k | 6.4k | 80.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $492k | +28% | 3.0k | 165.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $478k | 2.7k | 174.57 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $426k | 5.3k | 80.37 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $387k | NEW | 6.4k | 60.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $376k | 1.6k | 237.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $370k | 631.00 | 586.64 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $364k | 3.3k | 108.78 |
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| International Business Machines (IBM) | 0.1 | $346k | +8% | 1.6k | 221.13 |
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| Amazon (AMZN) | 0.1 | $335k | +2% | 1.8k | 186.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $330k | -2% | 1.7k | 198.12 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $304k | 3.3k | 92.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $297k | +3% | 335.00 | 885.94 |
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| Abbvie (ABBV) | 0.1 | $274k | 1.4k | 197.48 |
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| Oracle Corporation (ORCL) | 0.1 | $270k | 1.6k | 170.40 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $255k | 1.3k | 196.17 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $254k | 5.0k | 51.12 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $247k | 1.5k | 167.67 |
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| Nucor Corporation (NUE) | 0.1 | $241k | 1.6k | 150.34 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $232k | 4.7k | 49.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 461.00 | 488.07 |
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| Chevron Corporation (CVX) | 0.1 | $212k | +15% | 1.4k | 147.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | +100% | 1.2k | 167.19 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $199k | 2.8k | 70.67 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $198k | 2.8k | 70.37 |
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| Meta Platforms Cl A (META) | 0.1 | $191k | +53% | 333.00 | 572.44 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $179k | +4% | 283.00 | 631.82 |
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| GSK Sponsored Adr (GSK) | 0.1 | $175k | 4.3k | 40.88 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $175k | 1.5k | 119.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $173k | 967.00 | 179.16 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $171k | +30% | 1.3k | 131.52 |
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| Costco Wholesale Corporation (COST) | 0.0 | $162k | +6% | 183.00 | 886.52 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $155k | +43% | 671.00 | 230.59 |
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| Nextera Energy (NEE) | 0.0 | $154k | +6% | 1.8k | 84.53 |
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| Abbott Laboratories (ABT) | 0.0 | $148k | 1.3k | 114.01 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $145k | NEW | 6.0k | 24.15 |
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| Johnson & Johnson (JNJ) | 0.0 | $143k | +2% | 884.00 | 162.06 |
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| McDonald's Corporation (MCD) | 0.0 | $143k | +5% | 469.00 | 304.51 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $140k | +10% | 665.00 | 210.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $136k | +103% | 295.00 | 460.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $132k | 468.00 | 281.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $131k | 349.00 | 375.38 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $130k | -26% | 147.00 | 884.74 |
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| Norfolk Southern (NSC) | 0.0 | $129k | +3% | 517.00 | 248.50 |
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| Republic Services (RSG) | 0.0 | $127k | +35% | 631.00 | 200.84 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $125k | 2.1k | 59.21 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $125k | 1.0k | 124.56 |
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| Coca-Cola Company (KO) | 0.0 | $119k | +56% | 1.7k | 71.86 |
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| Central Securities (CET) | 0.0 | $119k | 2.6k | 45.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $118k | -43% | 1.9k | 62.33 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $108k | +15% | 940.00 | 115.30 |
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| Waste Management (WM) | 0.0 | $107k | +19% | 515.00 | 207.60 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $101k | 1.1k | 93.80 |
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| Cme (CME) | 0.0 | $99k | +80% | 450.00 | 220.65 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $98k | +49% | 692.00 | 142.04 |
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| Procter & Gamble Company (PG) | 0.0 | $96k | +74% | 556.00 | 173.20 |
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| Walt Disney Company (DIS) | 0.0 | $96k | 1.0k | 96.19 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $96k | 1.1k | 83.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $93k | 200.00 | 465.08 |
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| Air Products & Chemicals (APD) | 0.0 | $92k | +181% | 310.00 | 297.74 |
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| AutoZone (AZO) | 0.0 | $91k | 29.00 | 3150.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $91k | -14% | 173.00 | 527.67 |
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| Cisco Systems (CSCO) | 0.0 | $88k | +4% | 1.7k | 53.22 |
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| Home Depot (HD) | 0.0 | $83k | +13% | 204.00 | 404.53 |
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| UnitedHealth (UNH) | 0.0 | $82k | +21% | 141.00 | 584.68 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $82k | 1.3k | 63.00 |
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| 3M Company (MMM) | 0.0 | $82k | +86% | 596.00 | 136.70 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $81k | 294.00 | 276.86 |
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| General Mills (GIS) | 0.0 | $81k | +83% | 1.1k | 73.85 |
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| FedEx Corporation (FDX) | 0.0 | $81k | +59% | 296.00 | 273.68 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $80k | NEW | 670.00 | 119.60 |
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| Pfizer (PFE) | 0.0 | $79k | -7% | 2.7k | 28.94 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $79k | +21% | 648.00 | 121.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $77k | 802.00 | 95.75 |
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| Union Pacific Corporation (UNP) | 0.0 | $76k | +286% | 309.00 | 246.48 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $75k | 818.00 | 91.31 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $74k | NEW | 200.00 | 370.32 |
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| Wells Fargo & Company (WFC) | 0.0 | $73k | +30% | 1.3k | 56.49 |
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| Colgate-Palmolive Company (CL) | 0.0 | $73k | 702.00 | 103.81 |
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| Expeditors International of Washington (EXPD) | 0.0 | $73k | +7% | 554.00 | 131.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $72k | 377.00 | 189.80 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $70k | 558.00 | 125.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $70k | 355.00 | 197.17 |
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| Deere & Company (DE) | 0.0 | $69k | 165.00 | 417.33 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $68k | 619.00 | 109.91 |
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| American Centy Etf Tr International Lr (AVIV) | 0.0 | $68k | 1.2k | 56.14 |
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| Howmet Aerospace (HWM) | 0.0 | $67k | NEW | 670.00 | 100.25 |
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| Wec Energy Group (WEC) | 0.0 | $66k | 690.00 | 96.18 |
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| Nasdaq Omx (NDAQ) | 0.0 | $66k | 900.00 | 73.01 |
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| Honeywell International (HON) | 0.0 | $64k | +54% | 309.00 | 206.71 |
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| Campbell Soup Company (CPB) | 0.0 | $64k | +34% | 1.3k | 48.92 |
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| Clorox Company (CLX) | 0.0 | $62k | +28% | 382.00 | 162.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $62k | 1.4k | 45.32 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $61k | 500.00 | 122.47 |
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| Matson (MATX) | 0.0 | $60k | +103% | 422.00 | 142.62 |
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| Citigroup Com New (C) | 0.0 | $59k | +1956% | 946.00 | 62.60 |
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| Haleon Spon Ads (HLN) | 0.0 | $57k | 5.4k | 10.58 |
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| Caterpillar (CAT) | 0.0 | $57k | +17% | 145.00 | 391.12 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $53k | 1.0k | 52.98 |
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| Paychex (PAYX) | 0.0 | $52k | 388.00 | 134.19 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | NEW | 100.00 | 517.78 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $52k | 1.3k | 39.82 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $52k | 800.00 | 64.60 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $52k | 537.00 | 95.95 |
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| CMS Energy Corporation (CMS) | 0.0 | $50k | 712.00 | 70.63 |
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| Enbridge (ENB) | 0.0 | $50k | +56% | 1.2k | 40.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $50k | 501.00 | 99.51 |
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| Southern Company (SO) | 0.0 | $49k | +8% | 545.00 | 90.18 |
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| Marriott Intl Cl A (MAR) | 0.0 | $49k | 197.00 | 248.60 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $49k | +5% | 211.00 | 230.50 |
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| Ge Aerospace Com New (GE) | 0.0 | $48k | +104% | 256.00 | 188.58 |
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| Becton, Dickinson and (BDX) | 0.0 | $48k | NEW | 200.00 | 241.10 |
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| Microchip Technology (MCHP) | 0.0 | $48k | 600.00 | 80.29 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $48k | +46% | 808.00 | 59.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $48k | +59% | 704.00 | 67.85 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $47k | 4.2k | 11.22 |
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| Visa Com Cl A (V) | 0.0 | $47k | +30% | 171.00 | 274.95 |
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| Wal-Mart Stores (WMT) | 0.0 | $46k | +32% | 570.00 | 80.75 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $45k | +94% | 1.1k | 40.63 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $44k | -3% | 412.00 | 107.79 |
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| Consolidated Edison (ED) | 0.0 | $44k | +16% | 426.00 | 104.13 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $44k | +54% | 1.2k | 37.37 |
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| Cigna Corp (CI) | 0.0 | $43k | +23% | 125.00 | 346.44 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $43k | 1.5k | 28.18 |
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| Bank of America Corporation (BAC) | 0.0 | $42k | -6% | 1.1k | 39.68 |
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| Crown Holdings (CCK) | 0.0 | $42k | 438.00 | 95.88 |
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| United Parcel Service CL B (UPS) | 0.0 | $42k | +50% | 305.00 | 136.34 |
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| Goldman Sachs (GS) | 0.0 | $41k | +12% | 83.00 | 495.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $40k | 104.00 | 383.93 |
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| Entergy Corporation (ETR) | 0.0 | $40k | 300.00 | 131.61 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $39k | 100.00 | 389.12 |
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| DTE Energy Company (DTE) | 0.0 | $39k | 300.00 | 128.41 |
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| Verizon Communications (VZ) | 0.0 | $39k | NEW | 857.00 | 44.91 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $38k | 308.00 | 123.46 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $38k | 908.00 | 41.77 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $37k | 239.00 | 155.25 |
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| Xcel Energy (XEL) | 0.0 | $36k | 557.00 | 65.30 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $36k | 1.1k | 34.24 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $36k | 216.00 | 166.82 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | NEW | 500.00 | 71.86 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $36k | NEW | 500.00 | 71.54 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $35k | +69% | 1.6k | 21.95 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $35k | 419.00 | 83.00 |
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| At&t (T) | 0.0 | $34k | NEW | 1.5k | 22.00 |
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| Welltower Inc Com reit (WELL) | 0.0 | $33k | 261.00 | 128.03 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 200.00 | 162.91 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $32k | 400.00 | 80.78 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $32k | 1.2k | 26.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $31k | 140.00 | 220.89 |
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| Constellation Energy (CEG) | 0.0 | $30k | +48% | 117.00 | 260.02 |
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| Bristol Myers Squibb (BMY) | 0.0 | $30k | 584.00 | 51.74 |
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| Quanta Services (PWR) | 0.0 | $30k | NEW | 100.00 | 298.15 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $29k | +200% | 600.00 | 48.81 |
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| Tronox Holdings SHS (TROX) | 0.0 | $29k | -20% | 2.0k | 14.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $29k | 50.00 | 569.66 |
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| American Water Works (AWK) | 0.0 | $28k | +21% | 193.00 | 146.24 |
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| Ford Motor Company (F) | 0.0 | $28k | 2.7k | 10.56 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $28k | 200.00 | 139.49 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 195.00 | 142.28 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $28k | 2.1k | 13.11 |
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| SYSCO Corporation (SYY) | 0.0 | $27k | 349.00 | 78.06 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $26k | 367.00 | 71.73 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $26k | +42% | 2.8k | 9.18 |
|
| Public Service Enterprise (PEG) | 0.0 | $26k | +47% | 287.00 | 89.21 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $26k | +188% | 1.2k | 22.16 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $25k | NEW | 500.00 | 50.46 |
|
| Dollar General (DG) | 0.0 | $25k | 296.00 | 84.57 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $25k | 255.00 | 97.42 |
|
|
| Realty Income (O) | 0.0 | $25k | 391.00 | 63.42 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $25k | +17% | 288.00 | 85.54 |
|
| American Express Company (AXP) | 0.0 | $24k | +32% | 89.00 | 271.20 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $24k | 330.00 | 72.44 |
|
|
| Consol Energy (CEIX) | 0.0 | $23k | 224.00 | 104.65 |
|
|
| Enova Intl (ENVA) | 0.0 | $23k | 276.00 | 83.79 |
|
|
| American Electric Power Company (AEP) | 0.0 | $23k | +43% | 225.00 | 102.60 |
|
| Ryder System (R) | 0.0 | $23k | +13% | 157.00 | 145.80 |
|
| Hp (HPQ) | 0.0 | $23k | +367% | 636.00 | 35.87 |
|
| Corning Incorporated (GLW) | 0.0 | $23k | NEW | 500.00 | 45.15 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $22k | 414.00 | 53.93 |
|
|
| Emerson Electric (EMR) | 0.0 | $22k | 200.00 | 109.37 |
|
|
| Altria (MO) | 0.0 | $21k | 419.00 | 51.04 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | +661% | 1.0k | 20.46 |
|
| Intel Corporation (INTC) | 0.0 | $21k | -59% | 900.00 | 23.46 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $21k | NEW | 392.00 | 53.45 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $21k | +20% | 119.00 | 172.33 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $20k | +41% | 1.3k | 15.53 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $20k | 525.00 | 38.15 |
|
|
| Landstar System (LSTR) | 0.0 | $20k | +34% | 106.00 | 188.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $20k | 266.00 | 75.02 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $20k | +87% | 245.00 | 80.49 |
|
| Phillips 66 (PSX) | 0.0 | $20k | 150.00 | 131.45 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $20k | 87.00 | 225.25 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $20k | -22% | 300.00 | 65.22 |
|
| Merck & Co (MRK) | 0.0 | $20k | +22% | 172.00 | 113.56 |
|
| Sun Life Financial (SLF) | 0.0 | $19k | 330.00 | 58.02 |
|
|
| CSX Corporation (CSX) | 0.0 | $19k | +41% | 543.00 | 34.53 |
|
| Avis Budget (CAR) | 0.0 | $19k | +28% | 212.00 | 87.59 |
|
| AES Corporation (AES) | 0.0 | $18k | +52% | 910.00 | 20.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $18k | 228.00 | 79.50 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $18k | NEW | 500.00 | 36.15 |
|
| Travelers Companies (TRV) | 0.0 | $18k | +26% | 76.00 | 234.12 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 100.00 | 177.36 |
|
|
| Kraft Heinz (KHC) | 0.0 | $18k | 500.00 | 35.11 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $17k | +45% | 587.00 | 29.42 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $17k | 800.00 | 21.21 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $17k | 580.00 | 29.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | +30% | 26.00 | 618.58 |
|
| Ge Vernova (GEV) | 0.0 | $16k | +103% | 63.00 | 254.98 |
|
| Dow (DOW) | 0.0 | $16k | 291.00 | 54.63 |
|
|
| Kirby Corporation (KEX) | 0.0 | $16k | +23% | 128.00 | 122.43 |
|
| Target Corporation (TGT) | 0.0 | $16k | 100.00 | 155.86 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 100.00 | 153.71 |
|
|
| Dupont De Nemours (DD) | 0.0 | $15k | 169.00 | 89.11 |
|
|
| FirstEnergy (FE) | 0.0 | $15k | +48% | 333.00 | 44.35 |
|
| Nike CL B (NKE) | 0.0 | $15k | -37% | 166.00 | 88.40 |
|
| Pepsi (PEP) | 0.0 | $15k | NEW | 85.00 | 170.05 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $14k | NEW | 150.00 | 95.81 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14k | +22% | 130.00 | 110.37 |
|
| Exelon Corporation (EXC) | 0.0 | $14k | +48% | 353.00 | 40.55 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $14k | 200.00 | 71.30 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $14k | NEW | 100.00 | 139.68 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $14k | NEW | 755.00 | 17.82 |
|
| United Sts Oil Units (USO) | 0.0 | $13k | 192.00 | 69.92 |
|
|
| NiSource (NI) | 0.0 | $13k | +30% | 383.00 | 34.65 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | +87% | 122.00 | 103.94 |
|
| Rbc Cad (RY) | 0.0 | $13k | NEW | 100.00 | 124.73 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $12k | 378.00 | 32.66 |
|
|
| Cibc Cad (CM) | 0.0 | $12k | NEW | 200.00 | 61.34 |
|
| Philip Morris International (PM) | 0.0 | $12k | 100.00 | 121.40 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $12k | 93.00 | 128.20 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $12k | NEW | 250.00 | 47.55 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $12k | 150.00 | 78.66 |
|
|
| Tesla Motors (TSLA) | 0.0 | $12k | 45.00 | 261.62 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $12k | NEW | 372.00 | 30.80 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $11k | NEW | 359.00 | 30.81 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $11k | 73.00 | 148.75 |
|
|
| Broadcom (AVGO) | 0.0 | $10k | +2900% | 60.00 | 172.50 |
|
| Omni (OMC) | 0.0 | $10k | 100.00 | 103.39 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 50.00 | 206.58 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $10k | 1.1k | 9.36 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $10k | NEW | 85.00 | 121.11 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $10k | 368.00 | 27.41 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 12.00 | 833.25 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $9.5k | 73.00 | 130.23 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.5k | +70% | 136.00 | 69.72 |
|
| Corteva (CTVA) | 0.0 | $9.3k | +6% | 158.00 | 58.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.2k | -33% | 35.00 | 263.83 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | NEW | 100.00 | 90.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.0k | +134% | 96.00 | 93.85 |
|
| Ally Financial (ALLY) | 0.0 | $8.9k | NEW | 250.00 | 35.59 |
|
| Progressive Corporation (PGR) | 0.0 | $8.6k | +1033% | 34.00 | 253.76 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $8.6k | NEW | 157.00 | 54.85 |
|
| Alcoa (AA) | 0.0 | $8.5k | NEW | 221.00 | 38.58 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $8.5k | +146% | 101.00 | 83.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.3k | NEW | 85.00 | 98.11 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $8.3k | NEW | 415.00 | 19.89 |
|
| Netflix (NFLX) | 0.0 | $7.8k | 11.00 | 709.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $7.7k | +247% | 66.00 | 117.23 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $7.5k | NEW | 214.00 | 35.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.5k | 102.00 | 73.67 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.5k | NEW | 85.00 | 87.80 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $7.2k | 83.00 | 86.82 |
|
|
| Iteris (ITI) | 0.0 | $7.1k | NEW | 1.0k | 7.14 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.1k | NEW | 100.00 | 71.17 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $6.7k | 114.00 | 58.61 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $6.4k | NEW | 165.00 | 38.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $6.3k | 24.00 | 263.29 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $6.3k | NEW | 100.00 | 62.88 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $6.1k | 25.00 | 245.44 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $6.1k | -92% | 94.00 | 64.40 |
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $6.0k | 2.9k | 2.06 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $6.0k | NEW | 102.00 | 59.02 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | +57% | 142.00 | 41.95 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $5.9k | NEW | 415.00 | 14.26 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $5.9k | 235.00 | 25.10 |
|
|
| salesforce (CRM) | 0.0 | $5.7k | 21.00 | 273.71 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $5.6k | NEW | 198.00 | 28.46 |
|
| Servicenow (NOW) | 0.0 | $5.4k | NEW | 6.00 | 894.33 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $5.4k | NEW | 252.00 | 21.27 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.3k | NEW | 85.00 | 62.11 |
|
| Edison International (EIX) | 0.0 | $5.2k | NEW | 60.00 | 87.08 |
|
| BP Sponsored Adr (BP) | 0.0 | $5.2k | NEW | 165.00 | 31.39 |
|
| Morgan Stanley Com New (MS) | 0.0 | $5.1k | 49.00 | 104.24 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $5.1k | 31.00 | 164.06 |
|
|
| Alexander & Baldwin (ALEX) | 0.0 | $5.1k | NEW | 264.00 | 19.20 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $4.6k | 19.00 | 243.47 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $4.6k | +300% | 4.00 | 1151.50 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.6k | +101% | 199.00 | 22.98 |
|
| Archrock (AROC) | 0.0 | $4.4k | 219.00 | 20.24 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.4k | 9.00 | 491.22 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.3k | 16.00 | 267.38 |
|
|
| S&p Global (SPGI) | 0.0 | $4.1k | NEW | 8.00 | 516.62 |
|
| Ingersoll Rand (IR) | 0.0 | $4.1k | 42.00 | 98.17 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $4.0k | 68.00 | 59.56 |
|
|
| Cannae Holdings (CNNE) | 0.0 | $3.8k | 201.00 | 19.06 |
|
|
| BlackRock (BLK) | 0.0 | $3.8k | NEW | 4.00 | 949.50 |
|
| Zoetis Cl A (ZTS) | 0.0 | $3.7k | NEW | 19.00 | 195.37 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.7k | NEW | 78.00 | 46.91 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $3.5k | NEW | 866.00 | 4.04 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $3.3k | 135.00 | 24.73 |
|
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $3.3k | +2% | 94.00 | 35.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.3k | 19.00 | 173.68 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $3.2k | 75.00 | 42.44 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $3.2k | 100.00 | 31.73 |
|
|
| Prologis (PLD) | 0.0 | $3.2k | NEW | 25.00 | 126.28 |
|
| Coherent Corp (COHR) | 0.0 | $3.1k | NEW | 35.00 | 88.91 |
|
| Palo Alto Networks (PANW) | 0.0 | $3.1k | 9.00 | 341.78 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $3.0k | 22.00 | 135.45 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $2.6k | 83.00 | 31.51 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.6k | NEW | 41.00 | 63.27 |
|
| B2gold Corp (BTG) | 0.0 | $2.6k | +5% | 840.00 | 3.08 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.5k | NEW | 26.00 | 97.50 |
|
| General Motors Company (GM) | 0.0 | $2.5k | NEW | 56.00 | 44.84 |
|
| United Rentals (URI) | 0.0 | $2.4k | NEW | 3.00 | 809.67 |
|
| Kenvue (KVUE) | 0.0 | $2.4k | NEW | 103.00 | 23.13 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $2.3k | 259.00 | 8.96 |
|
|
| Ross Stores (ROST) | 0.0 | $2.1k | NEW | 14.00 | 150.50 |
|
| ConocoPhillips (COP) | 0.0 | $2.1k | +66% | 20.00 | 105.30 |
|
| Fortinet (FTNT) | 0.0 | $1.9k | 25.00 | 77.56 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 |
|
|
| Adeia (ADEA) | 0.0 | $1.8k | NEW | 152.00 | 11.91 |
|
| Lifevantage Corp Com New (LFVN) | 0.0 | $1.7k | 143.00 | 12.08 |
|
|
| Boeing Company (BA) | 0.0 | $1.7k | -75% | 11.00 | 152.00 |
|
| Nov (NOV) | 0.0 | $1.4k | NEW | 85.00 | 15.96 |
|
| Cantaloupe (CTLP) | 0.0 | $1.2k | NEW | 165.00 | 7.40 |
|
| Siriusxm Holdings Common Stock | 0.0 | $1.1k | NEW | 48.00 | 23.65 |
|
| Baytex Energy Corp (BTE) | 0.0 | $1.1k | NEW | 371.00 | 2.97 |
|
| Viatris (VTRS) | 0.0 | $1.0k | -22% | 90.00 | 11.61 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.0k | 8.00 | 128.25 |
|
|
| Resideo Technologies (REZI) | 0.0 | $987.002100 | +48% | 49.00 | 20.14 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $986.000000 | NEW | 170.00 | 5.80 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $966.000000 | 3.00 | 322.00 |
|
|
| Penn National Gaming (PENN) | 0.0 | $773.001700 | 41.00 | 18.85 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $727.000000 | +100% | 4.00 | 181.75 |
|
| Chemours (CC) | 0.0 | $609.999000 | 30.00 | 20.33 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $564.000000 | NEW | 40.00 | 14.10 |
|
| Zomedica Corp (ZOM) | 0.0 | $479.850000 | 3.5k | 0.14 |
|
|
| TJX Companies (TJX) | 0.0 | $470.000000 | 4.00 | 117.50 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $446.000000 | 2.00 | 223.00 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $378.000000 | 60.00 | 6.30 |
|
|
| Now (DNOW) | 0.0 | $323.000000 | 25.00 | 12.92 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $304.998400 | 37.00 | 8.24 |
|
|
| Moderna (MRNA) | 0.0 | $267.000000 | 4.00 | 66.75 |
|
|
| MetLife (MET) | 0.0 | $246.999900 | 3.00 | 82.33 |
|
|
| Garrett Motion (GTX) | 0.0 | $245.001000 | +50% | 30.00 | 8.17 |
|
| Advansix (ASIX) | 0.0 | $243.000000 | 8.00 | 30.38 |
|
|
| AmerisourceBergen (COR) | 0.0 | $225.000000 | 1.00 | 225.00 |
|
|
| Hasbro (HAS) | 0.0 | $216.999900 | 3.00 | 72.33 |
|
|
| Hershey Company (HSY) | 0.0 | $192.000000 | 1.00 | 192.00 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $188.001000 | 33.00 | 5.70 |
|
|
| Medtronic SHS (MDT) | 0.0 | $180.000000 | 2.00 | 90.00 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $168.000000 | 2.00 | 84.00 |
|
|
| Enviva (EVA) | 0.0 | $124.992000 | 310.00 | 0.40 |
|
|
| Kroger (KR) | 0.0 | $115.000000 | 2.00 | 57.50 |
|
|
| ConAgra Foods (CAG) | 0.0 | $98.000100 | 3.00 | 32.67 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $65.000000 | 1.00 | 65.00 |
|
|
| Skillz Com Cl A (SKLZ) | 0.0 | $6.000000 | 1.00 | 6.00 |
|
|
| Curis (CRIS) | 0.0 | $5.000000 | 1.00 | 5.00 |
|
Past Filings by TruNorth Capital Management
SEC 13F filings are viewable for TruNorth Capital Management going back to 2024
- TruNorth Capital Management 2024 Q3 filed Oct. 24, 2024
- TruNorth Capital Management 2024 Q2 filed July 18, 2024
- TruNorth Capital Management 2024 Q1 filed June 17, 2024