TruNorth Capital Management

TruNorth Capital Management as of Dec. 31, 2025

Portfolio Holdings for TruNorth Capital Management

TruNorth Capital Management holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 25.3 $134M 5.1M 26.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.0 $53M 2.2M 24.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.0 $47M 1.9M 24.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.6 $30M 1.3M 23.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $27M 932k 28.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $26M 609k 42.56
Schwab Strategic Tr Fundamental Us L (FNDX) 4.5 $24M 870k 27.21
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $22M 149k 148.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $15M 452k 32.75
Dimensional Etf Trust Global Core Plus (DFGP) 2.8 $15M 270k 54.07
Spdr Series Trust State Street Spd (SHM) 1.6 $8.2M 170k 47.99
Stryker Corporation (SYK) 1.5 $7.7M 22k 351.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $7.6M 164k 46.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.1M 10k 681.92
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.8M 76k 89.46
NVIDIA Corporation (NVDA) 1.2 $6.2M 33k 186.50
Spdr Series Trust State Street Spd (TFI) 1.2 $6.2M 135k 45.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.8M 14k 335.26
Ishares Tr National Mun Etf (MUB) 0.8 $4.3M 40k 107.11
Apple (AAPL) 0.8 $4.2M 16k 271.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $4.2M 84k 49.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.0M 58k 69.67
Microsoft Corporation (MSFT) 0.7 $3.7M 7.6k 483.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.0M 4.7k 627.13
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 21k 120.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.5M 42k 59.54
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.2M 19k 121.61
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.8M 54k 33.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 5.3k 313.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.2k 684.99
Amazon (AMZN) 0.3 $1.4M 6.1k 230.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 47k 27.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 20k 62.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.2M 37k 32.73
Oracle Corporation (ORCL) 0.2 $1.2M 6.2k 194.91
Trane Technologies SHS (TT) 0.2 $1.2M 3.0k 389.20
Tesla Motors (TSLA) 0.2 $1.2M 2.6k 449.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.4k 211.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 29k 39.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.3k 473.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 78.81
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.4k 322.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 106.70
Visa Com Cl A (V) 0.2 $1.0M 2.9k 350.71
Vanguard Index Fds Value Etf (VTV) 0.2 $962k 5.0k 190.99
Ishares Core Msci Emkt (IEMG) 0.2 $917k 14k 67.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $763k 1.3k 603.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $759k 10k 74.17
Spdr Series Trust State Street Spd (SPYD) 0.1 $756k 18k 43.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $746k 7.8k 96.03
Broadcom (AVGO) 0.1 $718k 2.1k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $717k 2.3k 313.80
Ishares Tr Esg Optimized (SUSA) 0.1 $688k 4.9k 139.33
Eli Lilly & Co. (LLY) 0.1 $672k 625.00 1074.68
Meta Platforms Cl A (META) 0.1 $663k 1.0k 660.09
Applied Materials (AMAT) 0.1 $643k 2.5k 256.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $608k 3.1k 198.62
McDonald's Corporation (MCD) 0.1 $568k 1.9k 305.63
International Business Machines (IBM) 0.1 $547k 1.8k 296.27
Abbott Laboratories (ABT) 0.1 $543k 4.3k 125.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $542k 1.9k 290.22
Spdr Series Trust State Street Spd (SDY) 0.1 $523k 3.8k 139.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $485k 6.0k 80.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $470k 16k 29.61
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $448k 7.0k 64.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $431k 3.3k 128.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $428k 4.9k 88.08
Abbvie (ABBV) 0.1 $409k 1.8k 228.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $405k 1.6k 257.95
Eaton Corp SHS (ETN) 0.1 $398k 1.2k 318.51
Lpl Financial Holdings (LPLA) 0.1 $396k 1.1k 357.17
W.R. Berkley Corporation (WRB) 0.1 $367k 5.2k 70.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $366k 596.00 614.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $345k 1.6k 219.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $344k 685.00 502.65
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $334k 3.4k 97.76
Zurn Water Solutions Corp Zws (ZWS) 0.1 $334k 7.2k 46.49
Allegion Ord Shs (ALLE) 0.1 $327k 2.1k 159.22
Chevron Corporation (CVX) 0.1 $315k 2.1k 152.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $314k 1.0k 301.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $314k 2.0k 160.97
Rollins (ROL) 0.1 $311k 5.2k 60.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $302k 2.1k 141.06
Ishares Tr Low Carbon Optim (CRBN) 0.1 $300k 1.3k 230.58
Mastercard Incorporated Cl A (MA) 0.1 $296k 518.00 570.88
Johnson & Johnson (JNJ) 0.1 $287k 1.4k 206.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $281k 1.1k 246.16
Nucor Corporation (NUE) 0.1 $277k 1.7k 163.11
Parker-Hannifin Corporation (PH) 0.1 $273k 310.00 878.96
Vanguard World Inf Tech Etf (VGT) 0.1 $272k 360.00 754.17
Cooper Cos (COO) 0.1 $265k 3.2k 81.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $264k 2.8k 93.97
Us Bancorp Del Com New (USB) 0.0 $262k 4.9k 53.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $261k 1.5k 177.37
Nordson Corporation (NDSN) 0.0 $257k 1.1k 240.43
Bentley Sys Com Cl B (BSY) 0.0 $247k 6.5k 38.16
Teledyne Technologies Incorporated (TDY) 0.0 $245k 480.00 510.73
Servicenow (NOW) 0.0 $241k 1.6k 153.19
Jack Henry & Associates (JKHY) 0.0 $240k 1.3k 182.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $236k 972.00 242.82
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $235k 1.5k 154.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $235k 1.6k 143.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $233k 4.7k 49.46
Equifax (EFX) 0.0 $233k 1.1k 216.98
Cisco Systems (CSCO) 0.0 $232k 3.0k 77.03
Costco Wholesale Corporation (COST) 0.0 $229k 265.00 862.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.2k 191.56
Ecolab (ECL) 0.0 $226k 859.00 262.52
Lennox International (LII) 0.0 $221k 456.00 485.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $217k 8.1k 26.57
Raytheon Technologies Corp (RTX) 0.0 $216k 1.2k 183.40
Pool Corporation (POOL) 0.0 $215k 938.00 228.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 2.8k 75.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 435.00 487.86
GSK Sponsored Adr (GSK) 0.0 $210k 4.3k 49.04
Ul Solutions Class A Com Shs (ULS) 0.0 $205k 2.6k 78.86
Watsco, Incorporated (WSO) 0.0 $204k 606.00 336.95