TruNorth Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 17, 2024), TruNorth Capital Management, LLC reported 268 stock positions worth $290.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 27.2% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 9.4%) and Schwab Intl Equity ETF (SCHF, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001639695
- Portfolio Value
- $290.1M (Q1 2024)
- SEC Filing
- 0001639695-24-000002 ↗ filed Jun 17, 2024
Holdings Value
Holdings 268 stocks · $290.1M
| SCHB Schwab US Broad Market ETF | 27.19% | 1,292,052 | $78.9M | — |
| SCHO Schwab Short-Term US Treas | 9.41% | 566,532 | $27.3M | — |
| SCHF Schwab Intl Equity ETF | 9.33% | 693,776 | $27.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 9.21% | 580,878 | $26.7M | — |
| ITOT iShares Core S&P Total U.S. | 5.42% | 136,506 | $15.7M | — |
| SCHA Schwab US Small-Cap ETF | 5.08% | 299,361 | $14.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.16% | 178,961 | $12.1M | — |
| SYK Stryker Corp. | 2.59% | 21,035 | $7.5M | — |
| DFUV Dimensional US Marketwide Va | 2.32% | 164,613 | $6.7M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.30% | 263,792 | $6.7M | — |
| DIAL Columbia Divers Fix Inc. ETF | 1.67% | 273,135 | $4.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 63,128 | $4.7M | — |
| SHM SS SPDR N Ice St Muni ETF | 1.51% | 92,095 | $4.4M | — |
| DFAS Dimensional US Small Cap ETF | 1.27% | 59,075 | $3.7M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 1.21% | 75,365 | $3.5M | — |
| DFIV Dimensional International Va | 1.10% | 86,685 | $3.2M | — |
| BIBL Inspire 100 ETF | 0.87% | 64,889 | $2.5M | — |
| DFAT Dimensional US Target Value | 0.86% | 45,769 | $2.5M | — |
| HDV iShares Core High Dividend E | 0.78% | 20,479 | $2.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.67% | 17,655 | $2.0M | — |
| AAPL Apple Inc. | 0.59% | 10,004 | $1.7M | — |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 22,080 | $1.7M | — |
| AGG iShares Core U.S. Aggregate | 0.57% | 16,816 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,958 | $1.5M | — |
| MUB iShares National Muni Bond E | 0.43% | 11,705 | $1.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 25,567 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.41% | 14,752 | $1.2M | — |
| MSFT Microsoft Corp. | 0.38% | 2,651 | $1.1M | — |
| DFAX Dimensional World Ex US Core | 0.37% | 41,781 | $1.1M | — |
| SUB iShares Short-Term National | 0.36% | 9,996 | $1.0M | — |
| DFAC Dimensional US Core Equity 2 | 0.34% | 30,954 | $989K | — |
| PHYS Sprott Physical Gold Trust | 0.32% | 53,499 | $926K | — |
| WWJD Inspire International ETF | 0.29% | 28,386 | $852K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 19,997 | $814K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,249 | $657K | — |
| IEMG iShares Core MSCI Emerging | 0.22% | 12,293 | $634K | — |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 10,190 | $581K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,192 | $570K | — |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 4,935 | $539K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 6,356 | $494K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,737 | $446K | — |
| SCHV Schwab US Large-Cap Value | 0.14% | 5,356 | $407K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,692 | $387K | — |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,444 | $369K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.13% | 10,177 | $366K | — |
| AMZN Amazon.com Inc. | 0.12% | 1,907 | $344K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 3,349 | $338K | — |
| VGT Vanguard Info Tech ETF | 0.11% | 631 | $331K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 3,288 | $291K | — |
| LLY Eli Lilly & Co. | 0.09% | 340 | $265K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,323 | $254K | — |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,151 | $254K | — |
| ABBV Abbvie Inc. | 0.09% | 1,386 | $252K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.08% | 1,300 | $233K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,472 | $230K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,159 | $221K | — |
| IWF iShares Russell 1000 Growth | 0.07% | 645 | $217K | — |
| ORCL Oracle Corp. | 0.07% | 1,693 | $213K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 461 | $205K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 1,142 | $205K | — |
| AMAT Applied Materials Inc. | 0.07% | 962 | $198K | — |
| GSK GSK PLC-Spon ADR | 0.06% | 4,357 | $187K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 2,811 | $186K | — |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 2,810 | $185K | — |
| TPL Texas Pacific Land Corp. | 0.06% | 318 | $184K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,461 | $175K | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,294 | $165K | — |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 967 | $164K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,620 | $159K | — |
| PH Parker Hannifin Corp. | 0.05% | 271 | $151K | — |
| COST Costco Wholesale Corp. | 0.05% | 184 | $135K | — |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 721 | $132K | — |
| VT Vanguard Tot World STK ETF | 0.04% | 1,162 | $128K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,011 | $124K | — |
| RDVY First Trust Rising Dividend | 0.04% | 2,108 | $118K | — |
| META Meta Platforms Inc. Class A | 0.04% | 234 | $114K | — |
| CET Central Securities Corp. | 0.04% | 2,589 | $108K | — |
| JNJ Johnson & Johnson | 0.04% | 649 | $103K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 203 | $98K | — |
| CVX Chevron Corp. | 0.03% | 613 | $97K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 612 | $93K | — |
| DHS Wisdomtree US High Dividend | 0.03% | 1,072 | $93K | — |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,001 | $82K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,297 | $76K | — |
| PFE Pfizer Inc. | 0.03% | 2,726 | $76K | — |
| DE Deere & Co. | 0.03% | 183 | $75K | — |
| INTC Intel Corp. | 0.03% | 1,700 | $75K | — |
| OEF iShares S&P 100 ETF | 0.03% | 294 | $73K | — |
| TWLO Twilio Inc. Class A | 0.02% | 1,138 | $70K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,959 | $69K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 558 | $65K | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 1,202 | $65K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 321 | $64K | — |
| VFH Vanguard Financials ETF | 0.02% | 619 | $63K | — |
| CL Colgate-Palmolive Co. | 0.02% | 700 | $63K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 269 | $61K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 462 | $61K | — |
| IEF iShares 7-10 Year Treasury B | 0.02% | 630 | $60K | — |
| XLF SS Financial Select Sector | 0.02% | 1,361 | $57K | — |
| NDAQ Nasdaq Inc. | 0.02% | 900 | $57K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $622.6M | SCHB, SCHF, SCHO, SCHA, DFCF |
| Q1 2026 | 114 | $521.6M | SCHB, SCHF, SCHO, SCHZ, DFCF |
| Q4 2025 | 118 | $526.9M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q3 2025 | 408 | $505.5M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q2 2025 | 353 | $450.0M | SCHB, SCHF, SCHO, SCHZ, SCHA |
| Q1 2025 | 435 | $402.3M | SCHB, SCHO, SCHF, SCHZ, DFCF |
| Q4 2024 | 374 | $365.9M | SCHB, SCHO, SCHF, SCHZ, DFCF |
| Q3 2024 | 399 | $337.6M | SCHB, SCHO, SCHZ, SCHF, ITOT |
| Q2 2024 | 363 | $308.2M | SCHB, SCHO, SCHZ, SCHF, ITOT |
| Q1 2024 | 268 | $290.1M | SCHB, SCHO, SCHF, SCHZ, ITOT |