TruNorth Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), TruNorth Capital Management, LLC reported 363 stock positions worth $308.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 9.7%) and Schwab US Aggregate Bond ETF (SCHZ, 9.2%). Compared with Q1 2024, it opened 133 new positions, sold out of 38, added to 68 and reduced 45. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +544%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001639695
- Portfolio Value
- $308.2M (Q2 2024)
- SEC Filing
- 0001908158-24-000005 ↗ filed Jul 18, 2024
Holdings Value
Holdings 363 stocks · $308.2M
| SCHB Schwab US Broad Market ETF | 26.56% | 1,302,430 | $81.9M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 9.70% | 620,902 | $29.9M | Add +9.6% |
| SCHZ Schwab US Aggregate Bond ETF | 9.22% | 623,215 | $28.4M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 8.88% | 712,669 | $27.4M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 5.14% | 133,296 | $15.8M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 4.79% | 311,178 | $14.8M | Add +4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.00% | 183,990 | $12.3M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.34% | 271,835 | $7.2M | Add +3.0% |
| SYK Stryker Corp. | 2.33% | 21,140 | $7.2M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 2.08% | 163,156 | $6.4M | Reduce -0.9% |
| DIAL Columbia Divers Fix Inc. ETF | 1.63% | 284,520 | $5.0M | Add +4.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.52% | 99,300 | $4.7M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 63,098 | $4.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 14,111 | $3.8M | Add +543.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.17% | 78,665 | $3.6M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 1.14% | 58,598 | $3.5M | Reduce -0.8% |
| DFIV Dimensional International Va | 1.01% | 86,364 | $3.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 4,332 | $2.4M | Add +46.5% |
| BIBL Inspire 100 ETF | 0.76% | 61,699 | $2.3M | Reduce -4.9% |
| HDV iShares Core High Dividend E | 0.72% | 20,479 | $2.2M | No change |
| DFAT Dimensional US Target Value | 0.71% | 42,419 | $2.2M | Reduce -7.3% |
| AAPL Apple Inc. | 0.69% | 10,074 | $2.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 17,995 | $1.9M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 23,180 | $1.8M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.52% | 16,630 | $1.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.44% | 3,002 | $1.3M | Add +13.2% |
| MUB iShares National Muni Bond E | 0.42% | 12,169 | $1.3M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 25,294 | $1.2M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 14,752 | $1.1M | No change |
| DFAX Dimensional World Ex US Core | 0.34% | 41,764 | $1.1M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.34% | 9,996 | $1.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.32% | 30,954 | $998K | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 20,139 | $995K | Add +511.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 5,403 | $986K | Add +308.4% |
| PHYS Sprott Physical Gold Trust | 0.31% | 53,499 | $966K | No change |
| WWJD Inspire International ETF | 0.27% | 28,386 | $836K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 19,997 | $804K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,379 | $755K | Add +10.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 12,293 | $658K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 10,228 | $602K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 4,935 | $554K | No change |
| AMAT Applied Materials Inc. | 0.17% | 2,262 | $534K | Add +135.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 6,356 | $490K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,737 | $439K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,308 | $420K | Reduce -5.6% |
| SCHV Schwab US Large-Cap Value | 0.13% | 5,295 | $392K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 631 | $364K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.11% | 10,177 | $352K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 3,349 | $348K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,758 | $340K | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,552 | $338K | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,705 | $311K | Add +136.5% |
| LLY Eli Lilly & Co. | 0.10% | 324 | $293K | Reduce -4.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 3,288 | $275K | No change |
| NUE Nucor Corp. | 0.08% | 1,600 | $253K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,447 | $250K | Add +24.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,961 | $249K | Add +43.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.08% | 1,300 | $238K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,386 | $238K | No change |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,705 | $228K | New |
| ORCL Oracle Corp. | 0.07% | 1,582 | $223K | Reduce -6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,472 | $221K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 461 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,320 | $194K | Add +26.7% |
| CVX Chevron Corp. | 0.06% | 1,238 | $194K | Add +102.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 2,811 | $184K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 2,810 | $183K | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 4,289 | $165K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,462 | $165K | Add +25.8% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 967 | $159K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 201 | $148K | Reduce -36.8% |
| COST Costco Wholesale Corp. | 0.05% | 172 | $146K | Reduce -6.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,000 | $145K | New |
| PH Parker Hannifin Corp. | 0.04% | 271 | $137K | No change |
| ABT Abbott Laboratories | 0.04% | 1,300 | $135K | Add +2500.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 349 | $127K | Reduce -45.9% |
| JNJ Johnson & Johnson | 0.04% | 864 | $126K | Add +33.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 602 | $122K | Add +87.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 468 | $121K | New |
| NEE Nextera Energy Inc. | 0.04% | 1,700 | $120K | Add +112.5% |
| RDVY First Trust Rising Dividend | 0.04% | 2,108 | $115K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 466 | $115K | Add +73.2% |
| CET Central Securities Corp. | 0.04% | 2,589 | $114K | No change |
| MCD McDonald's Corp. | 0.04% | 443 | $113K | Add +381.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 612 | $112K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 217 | $109K | Reduce -7.3% |
| NSC Norfolk Southern Corp. | 0.03% | 501 | $108K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 203 | $102K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 1,000 | $101K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,014 | $101K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 200 | $94K | New |
| WM Waste Management Inc. | 0.03% | 430 | $92K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,146 | $92K | Reduce -63.6% |
| DHS Wisdomtree US High Dividend | 0.03% | 1,072 | $91K | No change |
| RSG Republic Services Inc. | 0.03% | 466 | $91K | New |
| AZO AutoZone Inc. | 0.03% | 29 | $86K | New |
| PFE Pfizer Inc. | 0.03% | 2,939 | $82K | Add +7.8% |
| DUK Duke Energy Corp. | 0.03% | 816 | $82K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,328 | $80K | Add +1343.5% |
| OEF iShares S&P 100 ETF | 0.03% | 294 | $78K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 5.14% | −0.29 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 2.08% | −0.24 |
| DFAT Dimensional US Target Value | Reduce -7.3% | 0.71% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 1.49% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 1.14% | −0.13 |
| BIBL Inspire 100 ETF | Reduce -4.9% | 0.76% | −0.11 |
| DFIV Dimensional International Va | Reduce -0.4% | 1.01% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -63.6% | 0.03% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -67.0% | 0.02% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.52% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.1% | 0.40% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -45.9% | 0.04% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.3% | 0.11% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 0.34% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -66.1% | 0.01% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -36.8% | 0.05% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.0% | 0.01% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 0.13% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -1.6% | 0.05% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -60.8% | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -63.2% | 0.01% | −0.01 |
| DE Deere & Co. | Reduce -9.8% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -72.8% | 0.00% | −0.01 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -84.2% | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -62.5% | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -50.0% | 0.00% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -81.1% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -82.6% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.04% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -59.6% | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -80.0% | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -60.7% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.00 |
| UL Unilever PLC | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -80.0% | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -9.6% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +543.8% | 1.22% | +1.03 |
| SCHO Schwab Short-Term US Treas | Add +9.6% | 9.70% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +511.4% | 0.32% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +308.4% | 0.32% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.5% | 0.76% | +0.23 |
| AMAT Applied Materials Inc. | Add +135.1% | 0.17% | +0.10 |
| AAPL Apple Inc. | Add +0.7% | 0.69% | +0.10 |
| NUE Nucor Corp. | New | 0.08% | +0.08 |
| VTIP Vanguard Short-Term Tips | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +136.5% | 0.10% | +0.06 |
| MSFT Microsoft Corp. | Add +13.2% | 0.44% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.0% | 2.34% | +0.05 |
| ABT Abbott Laboratories | Add +2500.0% | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +102.0% | 0.06% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +381.5% | 0.04% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1343.5% | 0.03% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +112.5% | 0.04% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | New | 0.02% | +0.02 |
| VDE Vanguard Energy ETF | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +43.3% | 0.08% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 0.24% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +87.5% | 0.04% | +0.02 |
| MUNI PIMCO Intermediate Municipal | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +73.2% | 0.04% | +0.02 |
| RTX RTX Corp. | Add +989.8% | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +7.8% | 1.52% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +262.5% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +740.7% | 0.01% | +0.01 |
| DG Dollar General Corp. | New | 0.01% | +0.01 |
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 |