TruNorth Capital Management

TruNorth Capital Management as of March 31, 2024

Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 268 positions in its portfolio as reported in the March 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) 27.2 $79M 1.3M 61.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.4 $27M 567k 48.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.3 $27M 694k 39.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.2 $27M 581k 46.00
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $16M 137k 115.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $15M 299k 49.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.2 $12M 179k 67.39
Stryker Corporation (SYK) 2.6 $7.5M 21k 357.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $6.7M 165k 40.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $6.7M 264k 25.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.7 $4.9M 273k 17.78
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.7M 63k 74.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $4.4M 92k 47.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $3.7M 59k 62.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $3.5M 75k 46.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $3.2M 87k 36.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.9 $2.5M 65k 38.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $2.5M 46k 54.43
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.3M 21k 110.21
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M 18k 110.52
Apple (AAPL) 0.6 $1.7M 10k 171.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M 22k 76.67
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 17k 97.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.0k 523.06
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 107.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 26k 49.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 15k 80.63
Microsoft Corporation (MSFT) 0.4 $1.1M 2.7k 420.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 42k 25.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M 10k 104.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $989k 31k 31.95
Sprott Physical Gold Tr Unit (PHYS) 0.3 $926k 54k 17.30
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $852k 28k 30.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $814k 20k 40.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $657k 1.2k 525.80
Ishares Core Msci Emkt (IEMG) 0.2 $634k 12k 51.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $581k 10k 56.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $570k 2.2k 259.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $539k 4.9k 109.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $494k 6.4k 77.73
Vanguard Index Fds Value Etf (VTV) 0.2 $446k 2.7k 162.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $407k 5.4k 75.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $387k 1.7k 228.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 2.4k 150.93
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $367k 10k 36.01
Amazon (AMZN) 0.1 $344k 1.9k 180.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $338k 3.3k 100.80
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 631.00 524.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $291k 3.3k 88.42
Eli Lilly & Co. (LLY) 0.1 $265k 340.00 777.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $254k 1.3k 191.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $254k 3.2k 80.51
Abbvie (ABBV) 0.1 $252k 1.4k 182.10
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $233k 1.3k 179.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $230k 1.5k 155.91
International Business Machines (IBM) 0.1 $221k 1.2k 191.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 645.00 337.05
Oracle Corporation (ORCL) 0.1 $213k 1.7k 125.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 461.00 444.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $205k 1.1k 179.11
Applied Materials (AMAT) 0.1 $198k 962.00 206.23
GSK Sponsored Adr (GSK) 0.1 $187k 4.4k 42.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $186k 2.8k 66.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $185k 2.8k 65.86
Texas Pacific Land Corp (TPL) 0.1 $184k 318.00 578.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $175k 3.5k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $165k 3.3k 50.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $164k 967.00 169.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $159k 2.6k 60.73
Parker-Hannifin Corporation (PH) 0.1 $151k 271.00 555.79
Costco Wholesale Corporation (COST) 0.0 $135k 184.00 732.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $132k 721.00 182.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $128k 1.2k 110.50
Walt Disney Company (DIS) 0.0 $124k 1.0k 122.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $118k 2.1k 56.17
Meta Platforms Cl A (META) 0.0 $114k 234.00 485.58
Central Securities (CET) 0.0 $108k 2.6k 41.77
Johnson & Johnson (JNJ) 0.0 $103k 649.00 158.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $98k 203.00 480.70
Chevron Corporation (CVX) 0.0 $97k 613.00 157.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $93k 612.00 152.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $93k 1.1k 86.66
Vertiv Holdings Com Cl A (VRT) 0.0 $82k 1.0k 81.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $76k 1.3k 58.65
Pfizer (PFE) 0.0 $76k 2.7k 27.75
Deere & Company (DE) 0.0 $75k 183.00 410.74
Intel Corporation (INTC) 0.0 $75k 1.7k 44.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $73k 294.00 247.50
Twilio Cl A (TWLO) 0.0 $70k 1.1k 61.15
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 5.0k 13.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $65k 558.00 116.84
American Centy Etf Tr International Lr (AVIV) 0.0 $65k 1.2k 54.08
JPMorgan Chase & Co. (JPM) 0.0 $64k 321.00 200.30
Vanguard World Financials Etf (VFH) 0.0 $63k 619.00 102.39
Colgate-Palmolive Company (CL) 0.0 $63k 700.00 90.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $61k 269.00 225.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 462.00 131.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $60k 630.00 94.66
Select Sector Spdr Tr Financial (XLF) 0.0 $57k 1.4k 42.12
Nasdaq Omx (NDAQ) 0.0 $57k 900.00 63.10
MercadoLibre (MELI) 0.0 $56k 37.00 1511.97
Cme (CME) 0.0 $54k 250.00 215.29
Nextera Energy (NEE) 0.0 $51k 800.00 63.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $50k 537.00 93.71
Marriott Intl Cl A (MAR) 0.0 $50k 197.00 252.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $46k 800.00 57.96
Rivian Automotive Com Cl A (RIVN) 0.0 $46k 4.2k 10.95
Clorox Company (CLX) 0.0 $46k 298.00 153.11
Haleon Spon Ads (HLN) 0.0 $46k 5.4k 8.49
Tronox Holdings SHS (TROX) 0.0 $43k 2.5k 17.35
Cisco Systems (CSCO) 0.0 $40k 800.00 49.91
Comcast Corp Cl A (CMCSA) 0.0 $39k 908.00 43.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $39k 383.00 102.74
Ford Motor Company (F) 0.0 $39k 2.9k 13.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $37k 308.00 121.32
Ishares Tr Robotics Artif (ARTY) 0.0 $36k 1.1k 34.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 104.00 344.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $35k 1.5k 23.23
Crown Holdings (CCK) 0.0 $35k 438.00 79.26
NVIDIA Corporation (NVDA) 0.0 $34k 38.00 903.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 216.00 158.81
Home Depot (HD) 0.0 $34k 89.00 381.74
3M Com Shs 0.0 $34k 320.00 106.07
DTE Energy Company (DTE) 0.0 $34k 300.00 112.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 419.00 76.36
Bristol Myers Squibb (BMY) 0.0 $32k 582.00 54.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $32k 553.00 57.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $31k 1.1k 28.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $30k 1.1k 27.94
Procter & Gamble Company (PG) 0.0 $30k 186.00 162.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $30k 1.2k 25.06
Thermo Fisher Scientific (TMO) 0.0 $30k 51.00 581.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 140.00 210.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 50.00 556.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $27k 769.00 35.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 441.00 62.06
Wec Energy Group (WEC) 0.0 $27k 325.00 82.12
Air Products & Chemicals (APD) 0.0 $27k 110.00 242.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 200.00 130.73
McDonald's Corporation (MCD) 0.0 $26k 92.00 281.95
Kimberly-Clark Corporation (KMB) 0.0 $25k 195.00 129.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $24k 367.00 65.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 24.00 970.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 255.00 86.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $22k 570.00 38.47
Tesla Motors (TSLA) 0.0 $21k 120.00 175.79
Advanced Micro Devices (AMD) 0.0 $21k 114.00 180.49
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $20k 410.00 49.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $20k 329.00 61.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 261.00 72.61
Consol Energy (CEIX) 0.0 $19k 224.00 83.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $19k 525.00 35.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19k 952.00 19.46
Sun Life Financial (SLF) 0.0 $18k 330.00 54.58
Nike CL B (NKE) 0.0 $17k 185.00 93.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17k 224.00 77.22
Netflix (NFLX) 0.0 $17k 28.00 607.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 120.00 136.05
AvalonBay Communities (AVB) 0.0 $16k 87.00 185.56
UnitedHealth (UNH) 0.0 $16k 32.00 494.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $16k 580.00 27.19
salesforce (CRM) 0.0 $16k 52.00 301.17
United Sts Oil Units (USO) 0.0 $15k 192.00 78.73
Caterpillar (CAT) 0.0 $14k 39.00 366.44
Enerplus Corp 0.0 $14k 725.00 19.66
Goldman Sachs (GS) 0.0 $14k 33.00 417.70
Toyota Motor Corp Ads (TM) 0.0 $13k 53.00 251.68
Broadcom (AVGO) 0.0 $13k 10.00 1325.40
Exxon Mobil Corporation (XOM) 0.0 $13k 109.00 116.24
Visa Com Cl A (V) 0.0 $12k 42.00 279.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 93.00 120.99
Union Pacific Corporation (UNP) 0.0 $11k 45.00 245.93
Wal-Mart Stores (WMT) 0.0 $11k 180.00 60.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $10k 112.00 93.15
Intuit (INTU) 0.0 $10k 16.00 650.00
Morgan Stanley Com New (MS) 0.0 $10k 110.00 94.16
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $10k 73.00 139.68
Citigroup Com New (C) 0.0 $9.7k 154.00 63.24
Mastercard Incorporated Cl A (MA) 0.0 $9.6k 20.00 481.55
Adobe Systems Incorporated (ADBE) 0.0 $9.6k 19.00 504.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.3k 378.00 24.57
Dt Midstream Common Stock (DTM) 0.0 $9.2k 150.00 61.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $9.1k 368.00 24.72
Bhp Group Sponsored Ads (BHP) 0.0 $8.8k 152.00 57.69
Texas Instruments Incorporated (TXN) 0.0 $8.7k 50.00 174.22
Ing Groep Sponsored Adr (ING) 0.0 $8.3k 503.00 16.49
Pepsi (PEP) 0.0 $8.2k 47.00 175.00
Charles Schwab Corporation (SCHW) 0.0 $8.2k 113.00 72.34
CMS Energy Corporation (CMS) 0.0 $8.1k 134.00 60.34
Unilever Spon Adr New (UL) 0.0 $8.0k 159.00 50.19
Shell Spon Ads (SHEL) 0.0 $7.6k 113.00 67.04
Merck & Co (MRK) 0.0 $7.4k 56.00 131.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.1k 85.00 82.96
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 100.00 70.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.9k 113.00 61.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.9k 100.00 68.83
Intuitive Surgical Com New (ISRG) 0.0 $6.8k 17.00 399.12
Rio Tinto Sponsored Adr (RIO) 0.0 $6.8k 106.00 63.74
ConocoPhillips (COP) 0.0 $6.2k 49.00 127.29
Ishares Tr Global Energ Etf (IXC) 0.0 $6.2k 145.00 42.95
Kandi Technolgies 0.0 $6.2k 2.9k 2.12
Boeing Company (BA) 0.0 $6.2k 32.00 193.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.1k 114.00 53.66
Lam Research Corporation (LRCX) 0.0 $5.8k 6.00 971.50
Starbucks Corporation (SBUX) 0.0 $5.8k 63.00 91.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.8k 24.00 239.75
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.7k 67.00 85.75
Abbott Laboratories (ABT) 0.0 $5.7k 50.00 113.66
Us Bancorp Del Com New (USB) 0.0 $5.7k 127.00 44.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.6k 25.00 225.00
Walgreen Boots Alliance (WBA) 0.0 $5.6k 259.00 21.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.6k 92.00 60.54
Johnson Ctls Intl SHS (JCI) 0.0 $5.3k 81.00 65.32
Bank of America Corporation (BAC) 0.0 $5.1k 135.00 37.92
Schlumberger Com Stk (SLB) 0.0 $4.9k 90.00 54.81
Raytheon Technologies Corp (RTX) 0.0 $4.8k 49.00 97.53
Las Vegas Sands (LVS) 0.0 $4.7k 91.00 51.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.5k 19.00 235.79
Cannae Holdings (CNNE) 0.0 $4.5k 201.00 22.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.2k 16.00 260.75
BlackRock (BLK) 0.0 $4.2k 5.00 833.80
Hp (HPQ) 0.0 $4.1k 136.00 30.22
Carrier Global Corporation (CARR) 0.0 $4.1k 70.00 58.13
Illinois Tool Works (ITW) 0.0 $4.0k 15.00 268.33
Tyson Foods Cl A (TSN) 0.0 $4.0k 68.00 58.74
Ingersoll Rand (IR) 0.0 $4.0k 42.00 94.95
Booking Holdings (BKNG) 0.0 $3.6k 1.00 3628.00
Cummins (CMI) 0.0 $3.5k 12.00 294.67
BP Sponsored Adr (BP) 0.0 $3.5k 92.00 37.68
General Motors Company (GM) 0.0 $3.4k 75.00 45.35
Capri Holdings SHS (CPRI) 0.0 $3.4k 75.00 45.31
Blackrock Science & Technolo SHS (BST) 0.0 $3.3k 90.00 36.89
Capital One Financial (COF) 0.0 $3.3k 22.00 148.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 52.00 60.79
Edwards Lifesciences (EW) 0.0 $3.2k 33.00 95.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.1k 135.00 22.74
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 44.00 67.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.9k 31.00 92.71
Boston Scientific Corporation (BSX) 0.0 $2.8k 41.00 68.49
Lincoln National Corporation (LNC) 0.0 $2.6k 83.00 31.93
Expedia Group Com New (EXPE) 0.0 $2.6k 19.00 137.74
Palo Alto Networks (PANW) 0.0 $2.6k 9.00 284.11
Hewlett Packard Enterprise (HPE) 0.0 $2.4k 136.00 17.73
Novartis Sponsored Adr (NVS) 0.0 $2.3k 24.00 96.75
Danaher Corporation (DHR) 0.0 $2.2k 9.00 249.67
Crown Castle Intl (CCI) 0.0 $2.1k 20.00 105.85
Wynn Resorts (WYNN) 0.0 $1.8k 18.00 102.22
Fortinet (FTNT) 0.0 $1.7k 25.00 68.32
Dupont De Nemours (DD) 0.0 $1.6k 21.00 76.67
Dow (DOW) 0.0 $1.2k 21.00 57.95
American Tower Reit (AMT) 0.0 $1.2k 6.00 197.67
Viatris (VTRS) 0.0 $1.1k 90.00 11.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $956.000000 8.00 119.50
Kyndryl Hldgs Common Stock (KD) 0.0 $913.999800 42.00 21.76
Lifevantage Corp Com New (LFVN) 0.0 $865.007000 143.00 6.05
Canopy Growth Corp Com New (CGC) 0.0 $863.000000 100.00 8.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $860.000100 3.00 286.67
Penn National Gaming (PENN) 0.0 $746.999500 41.00 18.22
Zomedica Corp (ZOM) 0.0 $511.000000 3.5k 0.15
Moderna (MRNA) 0.0 $426.000000 4.00 106.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $322.998900 37.00 8.73
MetLife (MET) 0.0 $222.000000 3.00 74.00
American Strategic Invest Com Cl A (NYC) 0.0 $203.001600 32.00 6.34
Hasbro (HAS) 0.0 $170.000100 3.00 56.67
Enviva (EVA) 0.0 $135.997000 310.00 0.44
Curis (CRIS) 0.0 $11.000000 1.00 11.00
Skillz Com Cl A (SKLZ) 0.0 $6.000000 1.00 6.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 145.00 0.00